U-Best Innovative Technology Co., Ltd. (TPEX:4714)

TPEX:4714 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.07	564.13	345.26	444.57	497.13	164.43
Short-Term Investments	895.8	286.86	311.19	8.05	422	-
Trading Asset Securities	1,647	884.14	507.23	377.74	425.92	-
Cash & Short-Term Investments	3,072	1,735	1,164	830.36	1,345	164.43
Cash Growth	72.28%	49.11%	40.14%	-38.27%	718.03%	-31.62%
Accounts Receivable	241.97	209.52	127.7	173.44	194.17	90.18
Other Receivables	9.18	10.08	13.82	2.98	1.41	-
Receivables	251.15	219.6	141.53	176.42	195.58	90.18
Inventory	4,279	4,205	2,230	1,892	1,025	609.02
Other Current Assets	213.07	201.81	151.24	573.04	67.59	63.72
Total Current Assets	7,815	6,362	3,687	3,472	2,634	927.35
Property, Plant & Equipment	3,009	2,093	1,499	1,595	1,496	246.79
Long-Term Investments	878.9	855.65	624.04	551.53	746.22	652.71
Goodwill	-	118.02	25.6	30.03	25.6	-
Other Intangible Assets	37.27	12.16	12.02	13.1	-	-
Long-Term Deferred Tax Assets	25.3	24.33	11.83	14.49	9.27	4.3
Other Long-Term Assets	462.09	451.4	451.75	310.32	304.76	251.05
Total Assets	12,228	9,917	6,311	5,986	5,216	2,082
Accounts Payable	149.03	151.85	88.47	68.35	101.25	30.49
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	2,576	2,483	1,022	1,366	499.61	314.7
Current Portion of Long-Term Debt	54.72	66.05	805.37	222.54	6.24	238.24
Current Portion of Leases	10.34	10.39	0.77	1.53	2.22	0.86
Current Income Taxes Payable	18.5	18.5	-	2.26	8.94	9.71
Current Unearned Revenue	367.29	357.27	236.84	138.11	104.37	73.16
Other Current Liabilities	303.08	164.34	63.92	84.04	57.35	21.74
Total Current Liabilities	3,479	3,251	2,217	1,883	779.98	688.96
Long-Term Debt	435.46	430.73	91.76	638.85	483.6	-
Long-Term Leases	92.59	95.17	0.39	0.79	3.84	0.3
Long-Term Deferred Tax Liabilities	81.22	66.68	66.19	68.82	67.09	0.28
Other Long-Term Liabilities	5.89	5.65	4.19	11.7	8.32	3.28
Total Liabilities	4,094	3,849	2,380	2,606	1,347	692.82
Common Stock	1,779	1,777	1,421	1,395	1,395	1,164
Additional Paid-In Capital	353.09	332.69	143.77	135.53	131.07	32.05
Retained Earnings	259.27	169.45	104.65	86.24	194.89	192.68
Treasury Stock	-	-	-5.98	-6.8	-	-
Comprehensive Income & Other	-16.12	-69.06	-115	-131.71	59.63	0.7
Total Common Equity	2,375	2,210	1,549	1,478	1,780	1,389
Minority Interest	5,758	3,857	2,382	1,902	2,088	-
Shareholders' Equity	8,133	6,067	3,931	3,380	3,869	1,389
Total Liabilities & Equity	12,228	9,917	6,311	5,986	5,216	2,082
Total Debt	3,169	3,085	1,920	2,229	995.52	554.1
Net Cash (Debt)	-97.34	-1,350	-756.67	-1,399	349.54	-389.67
Net Cash Per Share	-0.54	-7.65	-4.41	-10.16	2.40	-3.29
Filing Date Shares Outstanding	179.09	177.69	139.47	136.81	139.46	120.41
Total Common Shares Outstanding	179.09	177.69	139.47	136.81	139.46	120.41
Working Capital	4,336	3,111	1,469	1,589	1,854	238.38
Book Value Per Share	13.26	12.44	11.10	10.80	12.76	11.54
Tangible Book Value	2,338	2,080	1,511	1,435	1,755	1,389
Tangible Book Value Per Share	13.05	11.70	10.83	10.49	12.58	11.54
Land	-	1,475	1,245	1,285	1,232	174.85
Buildings	-	688.16	313.31	368.28	368.44	74.07
Machinery	-	633.71	451.52	355.49	355.16	134.25
Construction In Progress	-	23.21	10.41	85.06	-	0.5

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.