U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 11.95
+0.05 (0.42%)
Sep 29, 2026, 10:31 AM CST
TPEX:4714 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,330 | 1,003 | 564.13 | 345.26 | 444.57 | 497.13 |
Short-Term Investments | 210.25 | 1,072 | 286.86 | 311.19 | 8.05 | 422 |
Trading Asset Securities | 116.44 | 182.78 | 884.14 | 507.23 | 377.74 | 425.92 |
Cash & Short-Term Investments | 1,656 | 2,258 | 1,735 | 1,164 | 830.36 | 1,345 |
Cash Growth | -32.95% | 30.13% | 49.11% | 40.14% | -38.27% | 718.03% |
Accounts Receivable | 302.48 | 237.44 | 209.52 | 127.7 | 173.44 | 194.17 |
Other Receivables | 7.86 | 9.12 | 10.08 | 13.82 | 2.98 | 1.41 |
Receivables | 310.33 | 246.55 | 219.6 | 141.53 | 176.42 | 195.58 |
Inventory | 3,915 | 4,245 | 4,205 | 2,230 | 1,892 | 1,025 |
Other Current Assets | 181.42 | 183.81 | 201.81 | 151.24 | 573.04 | 67.59 |
Total Current Assets | 6,063 | 6,934 | 6,362 | 3,687 | 3,472 | 2,634 |
Property, Plant & Equipment | 3,178 | 2,997 | 3,017 | 1,499 | 1,595 | 1,496 |
Long-Term Investments | 1,944 | 1,268 | 855.65 | 624.04 | 551.53 | 746.22 |
Goodwill | 25.6 | 25.6 | 25.6 | 25.6 | 30.03 | 25.6 |
Other Intangible Assets | 11.17 | 12.44 | 12.16 | 12.02 | 13.1 | - |
Long-Term Deferred Tax Assets | 14.7 | 14.44 | 25.38 | 11.83 | 14.49 | 9.27 |
Other Long-Term Assets | 575.13 | 645.75 | 451.4 | 451.75 | 310.32 | 304.76 |
Total Assets | 11,812 | 11,896 | 10,749 | 6,311 | 5,986 | 5,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 322.51 | 279.91 | 151.85 | 88.47 | 68.35 | 101.25 |
Short-Term Debt | 1,890 | 1,831 | 2,483 | 1,022 | 1,366 | 499.61 |
Current Portion of Long-Term Debt | 56.01 | 18.7 | 66.05 | 805.37 | 222.54 | 6.24 |
Current Portion of Leases | 7.51 | 7.83 | 10.39 | 0.77 | 1.53 | 2.22 |
Current Income Taxes Payable | 48.23 | 240.98 | 18.5 | - | 2.26 | 8.94 |
Current Unearned Revenue | 295.59 | 426 | 357.27 | 236.84 | 138.11 | 104.37 |
Other Current Liabilities | 284.79 | 298.11 | 164.34 | 63.92 | 84.04 | 57.35 |
Total Current Liabilities | 2,905 | 3,102 | 3,251 | 2,217 | 1,883 | 779.98 |
Long-Term Debt | 750.32 | 470.94 | 430.73 | 91.76 | 638.85 | 483.6 |
Long-Term Leases | 78.95 | 82.21 | 95.17 | 0.39 | 0.79 | 3.84 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.98 | 4.28 |
Long-Term Deferred Tax Liabilities | 79.44 | 79.9 | 81.49 | 66.19 | 68.82 | 67.09 |
Other Long-Term Liabilities | 6.1 | 5.56 | 5.65 | 4.19 | 11.7 | 8.32 |
Total Liabilities | 3,820 | 3,741 | 3,864 | 2,380 | 2,606 | 1,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,781 | 1,781 | 1,777 | 1,421 | 1,395 | 1,395 |
Additional Paid-In Capital | 406.54 | - | - | 143.77 | 135.53 | 131.07 |
Retained Earnings | 93.39 | 111.14 | 241.93 | 104.65 | 86.24 | 194.89 |
Treasury Stock | - | - | - | -5.98 | -6.8 | - |
Comprehensive Income & Other | -155.61 | 281.92 | 263.63 | -115 | -131.71 | 59.63 |
Total Common Equity | 2,125 | 2,174 | 2,282 | 1,549 | 1,478 | 1,780 |
Minority Interest | 5,867 | 5,981 | 4,602 | 2,382 | 1,902 | 2,088 |
Shareholders' Equity | 7,992 | 8,155 | 6,884 | 3,931 | 3,380 | 3,869 |
Total Liabilities & Equity | 11,812 | 11,896 | 10,749 | 6,311 | 5,986 | 5,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,783 | 2,410 | 3,085 | 1,920 | 2,229 | 995.52 |
Net Cash (Debt) | -1,126 | -152.55 | -1,350 | -756.67 | -1,399 | 349.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.33 | -0.86 | -7.65 | -4.41 | -10.16 | 2.40 |
Filing Date Shares Outstanding | 178.09 | 178.09 | 177.69 | 139.47 | 136.81 | 139.46 |
Total Common Shares Outstanding | 178.09 | 178.09 | 177.69 | 139.47 | 136.81 | 139.46 |
Working Capital | 3,158 | 3,831 | 3,111 | 1,469 | 1,589 | 1,854 |
Book Value Per Share | 11.93 | 12.21 | 12.85 | 11.10 | 10.80 | 12.76 |
Tangible Book Value | 2,088 | 2,136 | 2,245 | 1,511 | 1,435 | 1,755 |
Tangible Book Value Per Share | 11.73 | 11.99 | 12.63 | 10.83 | 10.49 | 12.58 |
Land | 2,590 | 2,385 | 2,388 | 1,245 | 1,285 | 1,232 |
Buildings | 729.37 | 723.1 | 717.58 | 313.31 | 368.28 | 368.44 |
Machinery | 665.47 | 655.74 | 628.44 | 451.52 | 355.49 | 355.16 |
Construction In Progress | 1.29 | 8.45 | 23.21 | 10.41 | 85.06 | - |