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

TPEX:4714 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	564.13	345.26	444.57	497.13	164.43
Short-Term Investments	286.86	311.19	8.05	422	-
Trading Asset Securities	885.42	507.23	377.74	425.92	-
Cash & Short-Term Investments	1,736	1,164	830.36	1,345	164.43
Cash Growth	49.22%	40.14%	-38.27%	718.03%	-31.62%
Accounts Receivable	209.52	127.7	173.44	194.17	90.18
Other Receivables	10.08	13.82	2.98	1.41	-
Receivables	219.6	141.53	176.42	195.58	90.18
Inventory	4,205	2,230	1,892	1,025	609.02
Other Current Assets	200.53	151.24	573.04	67.59	63.72
Total Current Assets	6,362	3,687	3,472	2,634	927.35
Property, Plant & Equipment	2,093	1,499	1,595	1,496	246.79
Long-Term Investments	855.65	624.04	551.53	746.22	652.71
Goodwill	-	25.6	30.03	25.6	-
Other Intangible Assets	130.18	12.02	13.1	-	-
Long-Term Deferred Tax Assets	24.33	11.83	14.49	9.27	4.3
Other Long-Term Assets	451.4	451.75	310.32	304.76	251.05
Total Assets	9,917	6,311	5,986	5,216	2,082
Accounts Payable	151.85	88.47	68.35	101.25	30.49
Accrued Expenses	-	-	-	-	0.06
Short-Term Debt	2,483	1,022	1,366	499.61	314.7
Current Portion of Long-Term Debt	66.05	805.37	222.54	6.24	238.24
Current Portion of Leases	10.39	0.77	1.53	2.22	0.86
Current Income Taxes Payable	18.5	-	2.26	8.94	9.71
Current Unearned Revenue	357.27	236.84	138.11	104.37	73.16
Other Current Liabilities	164.34	63.92	84.04	57.35	21.74
Total Current Liabilities	3,251	2,217	1,883	779.98	688.96
Long-Term Debt	430.73	91.76	638.85	483.6	-
Long-Term Leases	95.17	0.39	0.79	3.84	0.3
Long-Term Deferred Tax Liabilities	66.68	66.19	68.82	67.09	0.28
Other Long-Term Liabilities	5.65	4.19	11.7	8.32	3.28
Total Liabilities	3,849	2,380	2,606	1,347	692.82
Common Stock	1,777	1,421	1,395	1,395	1,164
Additional Paid-In Capital	-	143.77	135.53	131.07	32.05
Retained Earnings	169.45	104.65	86.24	194.89	192.68
Treasury Stock	-	-5.98	-6.8	-	-
Comprehensive Income & Other	263.63	-115	-131.71	59.63	0.7
Total Common Equity	2,210	1,549	1,478	1,780	1,389
Minority Interest	3,857	2,382	1,902	2,088	-
Shareholders' Equity	6,067	3,931	3,380	3,869	1,389
Total Liabilities & Equity	9,917	6,311	5,986	5,216	2,082
Total Debt	3,085	1,920	2,229	995.52	554.1
Net Cash (Debt)	-1,349	-756.67	-1,399	349.54	-389.67
Net Cash Per Share	-7.69	-4.41	-10.16	2.40	-3.29
Filing Date Shares Outstanding	203.88	139.47	136.81	139.46	120.41
Total Common Shares Outstanding	203.88	139.47	136.81	139.46	120.41
Working Capital	3,111	1,469	1,589	1,854	238.38
Book Value Per Share	10.84	11.10	10.80	12.76	11.54
Tangible Book Value	2,080	1,511	1,435	1,755	1,389
Tangible Book Value Per Share	10.20	10.83	10.49	12.58	11.54
Land	-	1,245	1,285	1,232	174.85
Buildings	-	313.31	368.28	368.44	74.07
Machinery	-	451.52	355.49	355.16	134.25
Construction In Progress	-	10.41	85.06	-	0.5

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