United Orthopedic Corporation (TPEX: 4129)

United Orthopedic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449.69	449.02	398.06	638.68	838.93	538.12
Trading Asset Securities	8.92	8.89	13.4	-	28.45	-
Cash & Short-Term Investments	458.61	457.91	411.46	638.68	867.38	538.12
Cash Growth	-2.10%	11.29%	-35.58%	-26.37%	61.19%	1.82%
Accounts Receivable	1,126	1,092	848.8	595.98	564.71	555.97
Other Receivables	37.27	30.97	17.19	31.81	10.11	16.63
Receivables	1,163	1,123	865.99	627.79	574.83	572.6
Inventory	1,909	1,691	1,301	1,103	1,129	1,157
Prepaid Expenses	88.48	106.94	58.47	32.25	43.03	37.2
Other Current Assets	8.98	4.8	4.58	18.27	5.57	8.63
Total Current Assets	3,628	3,384	2,641	2,420	2,620	2,314
Property, Plant & Equipment	1,867	1,767	1,658	1,582	1,645	1,687
Long-Term Investments	427.47	435.57	475.34	570.45	622.65	567.94
Goodwill	292.89	292.89	292.89	292.89	292.89	292.89
Other Intangible Assets	191.29	219.96	143.07	173.13	152.88	111.38
Long-Term Accounts Receivable	24.79	18.43	10.63	-	-	-
Long-Term Deferred Tax Assets	118.17	112.36	103.95	97.94	104.41	107.74
Long-Term Deferred Charges	84.55	58.62	137.17	52.87	80.42	95.98
Other Long-Term Assets	101.07	128.51	152.55	55.98	69.85	68.55
Total Assets	6,736	6,417	5,616	5,245	5,587	5,245
Accounts Payable	171.65	212.78	155.41	111.22	109.72	126.46
Short-Term Debt	742.3	667.74	773.03	785.95	979.84	199.88
Current Portion of Long-Term Debt	120.79	76.81	59.69	505.65	38.94	440.53
Current Portion of Leases	30.35	29.1	27.47	24.77	21.86	22.5
Current Income Taxes Payable	90.37	82.31	78.11	45.98	37.47	28.46
Current Unearned Revenue	0.9	1.99	10.41	8.63	3.84	4.42
Other Current Liabilities	1,231	820.13	632.2	447.13	487.54	440.28
Total Current Liabilities	2,388	1,891	1,736	1,929	1,679	1,263
Long-Term Debt	436.85	691.21	527.84	216.97	685.71	768.57
Long-Term Leases	160.28	164.36	182.9	188.16	196.29	176.18
Long-Term Unearned Revenue	54.71	58.37	65.69	72.24	73.42	73.42
Long-Term Deferred Tax Liabilities	13.4	10.83	11.46	12.62	24.13	22.69
Other Long-Term Liabilities	5.59	7.16	1.45	1.45	3.35	4.72
Total Liabilities	3,059	2,823	2,526	2,424	2,662	2,311
Common Stock	962.85	877.38	781.32	781.12	783.9	804.21
Additional Paid-In Capital	2,226	2,023	1,744	1,743	1,756	1,828
Retained Earnings	462.37	651.2	468.24	234.94	274.98	217.36
Comprensive Income & Other	-71.7	-57.87	-98.38	-137.16	-96.19	-122.52
Total Common Equity	3,579	3,494	2,895	2,622	2,719	2,727
Minority Interest	95.49	96.4	95.17	98.31	106.27	107.2
Shareholders' Equity	3,677	3,594	3,090	2,821	2,925	2,934
Total Liabilities & Equity	6,736	6,417	5,616	5,245	5,587	5,245
Total Debt	1,491	1,629	1,571	1,722	1,923	1,608
Net Cash (Debt)	-1,032	-1,171	-1,159	-1,083	-1,055	-1,070
Net Cash Per Share	-10.71	-12.59	-13.16	-13.86	-11.92	-12.08
Filing Date Shares Outstanding	96.28	87.74	78.13	78.11	78.39	80.42
Total Common Shares Outstanding	96.28	87.74	78.13	78.11	78.39	80.42
Working Capital	1,240	1,493	905.16	490.25	940.38	1,051
Book Value Per Share	37.18	39.82	37.05	33.57	34.68	33.91
Tangible Book Value	3,095	2,981	2,459	2,156	2,273	2,322
Tangible Book Value Per Share	32.15	33.98	31.47	27.61	29.00	28.88
Land	174.59	174.59	174.59	174.59	174.59	174.59
Buildings	491.64	486.71	486.45	486.92	486.92	486.92
Machinery	1,809	1,602	1,413	1,345	1,264	1,220
Leasehold Improvements	19.11	18.71	18.36	21.72	21.9	15.28

Source: S&P Capital IQ. Standard template. Financial Sources.