U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan
· Delayed Price · Currency is TWD 14.40
+0.15 (1.05%)
Apr 24, 2025, 1:30 PM CST
TPEX:4714 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 564.13 | 345.26 | 444.57 | 497.13 | 164.43 | Upgrade
|
| Short-Term Investments | 286.86 | 311.19 | 8.05 | 422 | - | Upgrade
|
| Trading Asset Securities | 884.14 | 507.23 | 377.74 | 425.92 | - | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 1,164 | 830.36 | 1,345 | 164.43 | Upgrade
|
| Cash Growth | 49.11% | 40.14% | -38.27% | 718.03% | -31.62% | Upgrade
|
| Accounts Receivable | 209.52 | 127.7 | 173.44 | 194.17 | 90.18 | Upgrade
|
| Other Receivables | 10.08 | 13.82 | 2.98 | 1.41 | - | Upgrade
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| Receivables | 219.6 | 141.53 | 176.42 | 195.58 | 90.18 | Upgrade
|
| Inventory | 4,205 | 2,230 | 1,892 | 1,025 | 609.02 | Upgrade
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| Other Current Assets | 201.81 | 151.24 | 573.04 | 67.59 | 63.72 | Upgrade
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| Total Current Assets | 6,362 | 3,687 | 3,472 | 2,634 | 927.35 | Upgrade
|
| Property, Plant & Equipment | 2,093 | 1,499 | 1,595 | 1,496 | 246.79 | Upgrade
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| Long-Term Investments | 855.65 | 624.04 | 551.53 | 746.22 | 652.71 | Upgrade
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| Goodwill | 118.02 | 25.6 | 30.03 | 25.6 | - | Upgrade
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| Other Intangible Assets | 12.16 | 12.02 | 13.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.33 | 11.83 | 14.49 | 9.27 | 4.3 | Upgrade
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| Other Long-Term Assets | 451.4 | 451.75 | 310.32 | 304.76 | 251.05 | Upgrade
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| Total Assets | 9,917 | 6,311 | 5,986 | 5,216 | 2,082 | Upgrade
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| Accounts Payable | 151.85 | 88.47 | 68.35 | 101.25 | 30.49 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.06 | Upgrade
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| Short-Term Debt | 2,483 | 1,022 | 1,366 | 499.61 | 314.7 | Upgrade
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| Current Portion of Long-Term Debt | 66.05 | 805.37 | 222.54 | 6.24 | 238.24 | Upgrade
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| Current Portion of Leases | 10.39 | 0.77 | 1.53 | 2.22 | 0.86 | Upgrade
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| Current Income Taxes Payable | 18.5 | - | 2.26 | 8.94 | 9.71 | Upgrade
|
| Current Unearned Revenue | 357.27 | 236.84 | 138.11 | 104.37 | 73.16 | Upgrade
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| Other Current Liabilities | 164.34 | 63.92 | 84.04 | 57.35 | 21.74 | Upgrade
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| Total Current Liabilities | 3,251 | 2,217 | 1,883 | 779.98 | 688.96 | Upgrade
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| Long-Term Debt | 430.73 | 91.76 | 638.85 | 483.6 | - | Upgrade
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| Long-Term Leases | 95.17 | 0.39 | 0.79 | 3.84 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.68 | 66.19 | 68.82 | 67.09 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 5.65 | 4.19 | 11.7 | 8.32 | 3.28 | Upgrade
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| Total Liabilities | 3,849 | 2,380 | 2,606 | 1,347 | 692.82 | Upgrade
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| Common Stock | 1,777 | 1,421 | 1,395 | 1,395 | 1,164 | Upgrade
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| Additional Paid-In Capital | 332.69 | 143.77 | 135.53 | 131.07 | 32.05 | Upgrade
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| Retained Earnings | 169.45 | 104.65 | 86.24 | 194.89 | 192.68 | Upgrade
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| Treasury Stock | - | -5.98 | -6.8 | - | - | Upgrade
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| Comprehensive Income & Other | -69.06 | -115 | -131.71 | 59.63 | 0.7 | Upgrade
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| Total Common Equity | 2,210 | 1,549 | 1,478 | 1,780 | 1,389 | Upgrade
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| Minority Interest | 3,857 | 2,382 | 1,902 | 2,088 | - | Upgrade
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| Shareholders' Equity | 6,067 | 3,931 | 3,380 | 3,869 | 1,389 | Upgrade
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| Total Liabilities & Equity | 9,917 | 6,311 | 5,986 | 5,216 | 2,082 | Upgrade
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| Total Debt | 3,085 | 1,920 | 2,229 | 995.52 | 554.1 | Upgrade
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| Net Cash (Debt) | -1,350 | -756.67 | -1,399 | 349.54 | -389.67 | Upgrade
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| Net Cash Per Share | -7.65 | -4.41 | -10.16 | 2.40 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 177.69 | 139.47 | 136.81 | 139.46 | 120.41 | Upgrade
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| Total Common Shares Outstanding | 177.69 | 139.47 | 136.81 | 139.46 | 120.41 | Upgrade
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| Working Capital | 3,111 | 1,469 | 1,589 | 1,854 | 238.38 | Upgrade
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| Book Value Per Share | 12.44 | 11.10 | 10.80 | 12.76 | 11.54 | Upgrade
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| Tangible Book Value | 2,080 | 1,511 | 1,435 | 1,755 | 1,389 | Upgrade
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| Tangible Book Value Per Share | 11.70 | 10.83 | 10.49 | 12.58 | 11.54 | Upgrade
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| Land | 1,475 | 1,245 | 1,285 | 1,232 | 174.85 | Upgrade
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| Buildings | 688.16 | 313.31 | 368.28 | 368.44 | 74.07 | Upgrade
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| Machinery | 633.71 | 451.52 | 355.49 | 355.16 | 134.25 | Upgrade
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| Construction In Progress | 23.21 | 10.41 | 85.06 | - | 0.5 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.