U-Best Innovative Technology Co., Ltd. (TPEX: 4714)
Taiwan
· Delayed Price · Currency is TWD 19.85
-0.45 (-2.22%)
Sep 10, 2024, 1:30 PM CST
U-Best Innovative Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 661.74 | 345.26 | 444.57 | 497.13 | 164.43 | 238.75 | Upgrade
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| Short-Term Investments | 387 | 311.19 | 8.05 | 422 | - | - | Upgrade
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| Trading Asset Securities | 402.58 | 507.23 | 377.74 | 425.92 | - | 1.73 | Upgrade
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| Cash & Short-Term Investments | 1,451 | 1,164 | 830.36 | 1,345 | 164.43 | 240.48 | Upgrade
|
| Cash Growth | 97.94% | 40.14% | -38.27% | 718.03% | -31.62% | -47.02% | Upgrade
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| Accounts Receivable | 172.81 | 127.7 | 173.44 | 194.17 | 90.18 | 160.6 | Upgrade
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| Other Receivables | 22.95 | 13.82 | 2.98 | 1.41 | - | 0.01 | Upgrade
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| Receivables | 195.76 | 141.53 | 176.42 | 195.58 | 90.18 | 160.61 | Upgrade
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| Inventory | 2,571 | 2,230 | 1,892 | 1,025 | 609.02 | 513.18 | Upgrade
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| Other Current Assets | 159.38 | 151.24 | 573.04 | 67.59 | 63.72 | 125.97 | Upgrade
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| Total Current Assets | 4,377 | 3,687 | 3,472 | 2,634 | 927.35 | 1,040 | Upgrade
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| Property, Plant & Equipment | 1,509 | 1,499 | 1,595 | 1,496 | 246.79 | 258.06 | Upgrade
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| Long-Term Investments | 943.9 | 624.04 | 551.53 | 746.22 | 652.71 | 464.61 | Upgrade
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| Goodwill | 25.6 | 25.6 | 30.03 | 25.6 | - | - | Upgrade
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| Other Intangible Assets | 11.33 | 12.02 | 13.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.83 | 11.83 | 14.49 | 9.27 | 4.3 | 5.87 | Upgrade
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| Other Long-Term Assets | 445.97 | 451.75 | 310.32 | 304.76 | 251.05 | 131.07 | Upgrade
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| Total Assets | 7,325 | 6,311 | 5,986 | 5,216 | 2,082 | 1,900 | Upgrade
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| Accounts Payable | 104.35 | 88.47 | 68.35 | 101.25 | 30.49 | 31.54 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.06 | 0.06 | Upgrade
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| Short-Term Debt | 1,159 | 1,022 | 1,366 | 499.61 | 314.7 | 190.7 | Upgrade
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| Current Portion of Long-Term Debt | 108.21 | 805.37 | 222.54 | 6.24 | 238.24 | 287.76 | Upgrade
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| Current Portion of Leases | 2.41 | 0.77 | 1.53 | 2.22 | 0.86 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | - | 2.26 | 8.94 | 9.71 | 6.19 | Upgrade
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| Current Unearned Revenue | 299.44 | 236.84 | 138.11 | 104.37 | 73.16 | 1.22 | Upgrade
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| Other Current Liabilities | 160.36 | 63.92 | 84.04 | 57.35 | 21.74 | 88.52 | Upgrade
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| Total Current Liabilities | 1,834 | 2,217 | 1,883 | 779.98 | 688.96 | 606.69 | Upgrade
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| Long-Term Debt | 24.41 | 91.76 | 638.85 | 483.6 | - | - | Upgrade
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| Long-Term Leases | 7.51 | 0.39 | 0.79 | 3.84 | 0.3 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.76 | 66.19 | 68.82 | 67.09 | 0.28 | 12.47 | Upgrade
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| Other Long-Term Liabilities | 4.16 | 4.19 | 11.7 | 8.32 | 3.28 | 2.11 | Upgrade
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| Total Liabilities | 1,935 | 2,380 | 2,606 | 1,347 | 692.82 | 622.27 | Upgrade
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| Common Stock | 1,731 | 1,421 | 1,395 | 1,395 | 1,164 | 1,033 | Upgrade
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| Additional Paid-In Capital | 290.29 | 143.77 | 135.53 | 131.07 | 32.05 | 15.11 | Upgrade
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| Retained Earnings | 143.19 | 104.65 | 86.24 | 194.89 | 192.68 | 237.94 | Upgrade
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| Treasury Stock | - | -5.98 | -6.8 | - | - | - | Upgrade
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| Comprensive Income & Other | 4.9 | -115 | -131.71 | 59.63 | 0.7 | -8.16 | Upgrade
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| Total Common Equity | 2,169 | 1,549 | 1,478 | 1,780 | 1,389 | 1,278 | Upgrade
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| Minority Interest | 3,220 | 2,382 | 1,902 | 2,088 | - | - | Upgrade
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| Shareholders' Equity | 5,389 | 3,931 | 3,380 | 3,869 | 1,389 | 1,278 | Upgrade
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| Total Liabilities & Equity | 7,325 | 6,311 | 5,986 | 5,216 | 2,082 | 1,900 | Upgrade
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| Total Debt | 1,301 | 1,920 | 2,229 | 995.52 | 554.1 | 480.16 | Upgrade
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| Net Cash (Debt) | 150.02 | -756.67 | -1,399 | 349.54 | -389.67 | -239.69 | Upgrade
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| Net Cash Per Share | 0.86 | -4.41 | -10.16 | 2.40 | -3.29 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 173.11 | 139.47 | 136.81 | 139.46 | 120.41 | 116.11 | Upgrade
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| Total Common Shares Outstanding | 173.11 | 139.47 | 136.81 | 139.46 | 120.41 | 116.11 | Upgrade
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| Working Capital | 2,544 | 1,469 | 1,589 | 1,854 | 238.38 | 433.54 | Upgrade
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| Book Value Per Share | 12.53 | 11.10 | 10.80 | 12.76 | 11.54 | 11.00 | Upgrade
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| Tangible Book Value | 2,133 | 1,511 | 1,435 | 1,755 | 1,389 | 1,278 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 10.83 | 10.49 | 12.58 | 11.54 | 11.00 | Upgrade
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| Land | 1,245 | 1,245 | 1,285 | 1,232 | 174.85 | 174.85 | Upgrade
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| Buildings | 313.31 | 313.31 | 368.28 | 368.44 | 74.07 | 73.83 | Upgrade
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| Machinery | 472.08 | 451.52 | 355.49 | 355.16 | 134.25 | 134.77 | Upgrade
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| Construction In Progress | 9.32 | 10.41 | 85.06 | - | 0.5 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.