United Fiber Optic Communication Inc. (TPEX: 4903)

United Fiber Optic Communication Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	526.84	429.3	127.02	148.61	70.42	167.79
Short-Term Investments	29.66	14.59	-	-	-	-
Trading Asset Securities	-	-	-	-	2.97	3.02
Cash & Short-Term Investments	556.5	443.89	127.02	148.61	73.39	170.81
Cash Growth	-6.25%	249.47%	-14.53%	102.49%	-57.03%	-11.49%
Accounts Receivable	249.33	266.53	516.39	498.15	332.22	420.21
Other Receivables	1.22	17.5	0.54	2.45	5.4	6.95
Receivables	250.55	284.04	516.93	500.61	337.62	427.16
Inventory	69.25	85.77	78.98	88.93	92.89	69.16
Other Current Assets	78.71	181.39	256.83	229.54	246	368.21
Total Current Assets	955.01	995.09	979.75	967.69	749.9	1,035
Property, Plant & Equipment	95.39	95.52	103.43	134.41	166.42	226.93
Long-Term Investments	236.53	134.13	-	-	-	30.28
Goodwill	0.49	-	-	25.35	27.78	33.68
Other Intangible Assets	3.38	4.51	6.12	8	10.19	13.02
Long-Term Deferred Tax Assets	-	-	-	1.53	1.74	2.21
Other Long-Term Assets	6.46	6.25	51.13	103.47	72.07	10.3
Total Assets	1,297	1,236	1,140	1,240	1,028	1,352
Accounts Payable	90.58	47.29	349.04	236.04	75.26	184.82
Accrued Expenses	-	20.88	21.59	30.15	34.31	37.1
Short-Term Debt	-	50	50	190	49.76	21.47
Current Portion of Long-Term Debt	-	-	8.95	7.65	5.83	-
Current Portion of Leases	7.17	12.82	8.96	16.8	16.72	17.05
Current Income Taxes Payable	2.72	-	-	-	-	-
Current Unearned Revenue	66.54	29.86	14.96	3.69	35.09	98.51
Other Current Liabilities	47	17.94	26.81	30.18	30.13	35.13
Total Current Liabilities	214.01	178.79	480.3	514.52	247.11	394.07
Long-Term Debt	-	-	6.6	15.55	14.17	-
Long-Term Leases	15.48	15.98	13.85	25.23	41.13	66.62
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	-	-	0.1
Other Long-Term Liabilities	6.17	7.13	4.04	45.62	36.35	1.54
Total Liabilities	235.68	201.92	504.8	600.92	338.76	462.32
Common Stock	1,041	1,041	690.52	902.79	902.79	902.79
Additional Paid-In Capital	-	24.85	-	-	-	-
Retained Earnings	-47.24	-77.58	-85.6	-312.28	-280.8	-116.63
Comprehensive Income & Other	24.85	-	-19.66	-19.66	-19.66	-19.28
Total Common Equity	1,018	987.79	585.25	570.85	602.33	766.88
Minority Interest	43.46	45.8	50.39	68.66	87.02	122.55
Shareholders' Equity	1,062	1,034	635.63	639.51	689.34	889.43
Total Liabilities & Equity	1,297	1,236	1,140	1,240	1,028	1,352
Total Debt	22.65	78.8	88.35	255.24	127.62	105.13
Net Cash (Debt)	533.85	365.08	38.67	-106.63	-54.23	65.68
Net Cash Growth	4.17%	844.22%	-	-	-	-61.90%
Net Cash Per Share	5.12	3.74	0.59	-1.72	-0.87	1.06
Filing Date Shares Outstanding	102.6	104.05	69.05	62.17	62.17	62.17
Total Common Shares Outstanding	102.6	104.05	69.05	62.17	62.17	62.17
Working Capital	741	816.3	499.46	453.17	502.79	641.27
Book Value Per Share	9.92	9.49	8.48	9.18	9.69	12.34
Tangible Book Value	1,014	983.28	579.13	537.51	564.35	720.19
Tangible Book Value Per Share	9.89	9.45	8.39	8.65	9.08	11.58
Buildings	-	105.23	105.41	166.74	166.89	216.94
Machinery	-	249.99	253.61	306.3	311.25	317.07
Leasehold Improvements	-	-	-	0.2	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.