United Fiber Optic Communication Inc. (TPEX:4903)

Blueprint Medicines 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.09	243.88	429.3	127.02	148.61	70.42
Short-Term Investments	29.94	111.9	14.59	-	-	-
Trading Asset Securities	100.23	-	-	-	-	2.97
Cash & Short-Term Investments	306.27	355.78	443.89	127.02	148.61	73.39
Cash Growth	-31.58%	-19.85%	249.47%	-14.53%	102.49%	-57.03%
Accounts Receivable	351.94	359.23	266.53	516.39	498.15	332.22
Other Receivables	2.4	0.36	17.5	0.54	2.45	5.4
Receivables	354.33	359.59	284.04	516.93	500.61	337.62
Inventory	87.13	84.56	85.77	78.98	88.93	92.89
Other Current Assets	238.64	137.99	181.39	256.83	229.54	246
Total Current Assets	986.37	937.92	995.09	979.75	967.69	749.9
Property, Plant & Equipment	80.23	90.96	95.52	103.43	134.41	166.42
Long-Term Investments	441.49	327.79	134.13	-	-	-
Goodwill	-	0.49	-	-	25.35	27.78
Other Intangible Assets	2.74	3.01	4.51	6.12	8	10.19
Long-Term Deferred Tax Assets	0.01	0.01	-	-	1.53	1.74
Other Long-Term Assets	6.29	8.21	6.25	51.13	103.47	72.07
Total Assets	1,517	1,368	1,236	1,140	1,240	1,028
Accounts Payable	77.95	142.21	47.29	349.04	236.04	75.26
Accrued Expenses	-	24.48	20.88	21.59	30.15	34.31
Short-Term Debt	30	-	50	50	190	49.76
Current Portion of Long-Term Debt	-	-	-	8.95	7.65	5.83
Current Portion of Leases	7.65	7.72	12.82	8.96	16.8	16.72
Current Income Taxes Payable	-	4.55	-	-	-	-
Current Unearned Revenue	305.39	105.67	29.86	14.96	3.69	35.09
Other Current Liabilities	34.2	18.78	17.94	26.81	30.18	30.13
Total Current Liabilities	455.19	303.41	178.79	480.3	514.52	247.11
Long-Term Debt	-	-	-	6.6	15.55	14.17
Long-Term Leases	11.33	14.1	15.98	13.85	25.23	41.13
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	3.83	6.12	7.13	4.04	45.62	36.35
Total Liabilities	470.34	323.63	201.92	504.8	600.92	338.76
Common Stock	1,053	1,053	1,041	690.52	902.79	902.79
Additional Paid-In Capital	-	58.51	24.85	-	-	-
Retained Earnings	-15.74	-74.68	-77.58	-85.6	-312.28	-280.8
Comprehensive Income & Other	9.1	7.49	-	-19.66	-19.66	-19.66
Total Common Equity	1,047	1,045	987.79	585.25	570.85	602.33
Minority Interest	-	-	45.8	50.39	68.66	87.02
Shareholders' Equity	1,047	1,045	1,034	635.63	639.51	689.34
Total Liabilities & Equity	1,517	1,368	1,236	1,140	1,240	1,028
Total Debt	48.98	21.82	78.8	88.35	255.24	127.62
Net Cash (Debt)	257.29	333.96	365.08	38.67	-106.63	-54.23
Net Cash Growth	-37.23%	-8.53%	844.22%	-	-	-
Net Cash Per Share	2.44	3.21	3.74	0.59	-1.72	-0.87
Filing Date Shares Outstanding	107.84	105.34	104.05	69.05	62.17	62.17
Total Common Shares Outstanding	107.84	105.34	104.05	69.05	62.17	62.17
Working Capital	531.18	634.51	816.3	499.46	453.17	502.79
Book Value Per Share	9.71	9.92	9.49	8.48	9.18	9.69
Tangible Book Value	1,044	1,041	983.28	579.13	537.51	564.35
Tangible Book Value Per Share	9.68	9.88	9.45	8.39	8.65	9.08
Buildings	-	105.23	105.23	105.41	166.74	166.89
Machinery	-	264.44	249.99	253.61	306.3	311.25
Construction In Progress	-	-1.4	-	-	-	-
Leasehold Improvements	-	-	-	-	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.