United Fiber Optic Communication Inc. (TPEX:4903)

TPEX:4903 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	257.36	243.88	429.3	127.02	148.61	70.42
Short-Term Investments	12.79	111.9	14.59	-	-	-
Trading Asset Securities	96.73	-	-	-	-	2.97
Cash & Short-Term Investments	366.88	355.78	443.89	127.02	148.61	73.39
Cash Growth	-30.36%	-19.85%	249.47%	-14.53%	102.49%	-57.03%
Accounts Receivable	328.3	359.23	266.53	516.39	498.15	332.22
Other Receivables	3.19	0.36	17.5	0.54	2.45	5.4
Receivables	331.49	359.59	284.04	516.93	500.61	337.62
Inventory	96.35	84.56	85.77	78.98	88.93	92.89
Other Current Assets	167.3	137.99	181.39	256.83	229.54	246
Total Current Assets	962.02	937.92	995.09	979.75	967.69	749.9
Property, Plant & Equipment	78.55	90.96	95.52	103.43	134.41	166.42
Long-Term Investments	489.21	327.79	134.13	-	-	-
Goodwill	-	0.49	-	-	25.35	27.78
Other Intangible Assets	3.15	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	6.32	8.21	6.25	51.13	103.47	72.07
Total Assets	1,539	1,368	1,236	1,140	1,240	1,028
Accounts Payable	123.12	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	9.14	7.72	12.82	8.96	16.8	16.72
Current Income Taxes Payable	-	4.55	-	-	-	-
Current Unearned Revenue	211.5	105.67	29.86	14.96	3.69	35.09
Other Current Liabilities	50.7	18.78	17.94	26.81	30.18	30.13
Total Current Liabilities	424.45	303.41	178.79	480.3	514.52	247.11
Long-Term Debt	-	-	-	6.6	15.55	14.17
Long-Term Leases	11.46	14.1	15.98	13.85	25.23	41.13
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	3.2	6.12	7.13	4.04	45.62	36.35
Total Liabilities	439.1	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	70.3	-74.68	-77.58	-85.6	-312.28	-280.8
Comprehensive Income & Other	-23.59	7.49	-	-19.66	-19.66	-19.66
Total Common Equity	1,100	1,045	987.79	585.25	570.85	602.33
Minority Interest	-	-	45.8	50.39	68.66	87.02
Shareholders' Equity	1,100	1,045	1,034	635.63	639.51	689.34
Total Liabilities & Equity	1,539	1,368	1,236	1,140	1,240	1,028
Total Debt	50.6	21.82	78.8	88.35	255.24	127.62
Net Cash (Debt)	316.29	333.96	365.08	38.67	-106.63	-54.23
Net Cash Growth	-37.27%	-8.53%	844.22%	-	-	-
Net Cash Per Share	3.04	3.21	3.74	0.59	-1.72	-0.87
Filing Date Shares Outstanding	104.93	105.34	104.05	69.05	62.17	62.17
Total Common Shares Outstanding	104.93	105.34	104.05	69.05	62.17	62.17
Working Capital	537.57	634.51	816.3	499.46	453.17	502.79
Book Value Per Share	10.48	9.92	9.49	8.48	9.18	9.69
Tangible Book Value	1,097	1,041	983.28	579.13	537.51	564.35
Tangible Book Value Per Share	10.45	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.