United Fiber Optic Communication Inc. (TPEX:4903)

TPEX:4903 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	243.88	429.3	127.02	148.61	70.42
Short-Term Investments	141.7	14.59	-	-	-
Trading Asset Securities	-	-	-	-	2.97
Cash & Short-Term Investments	385.58	443.89	127.02	148.61	73.39
Cash Growth	-13.13%	249.47%	-14.53%	102.49%	-57.03%
Accounts Receivable	242.64	266.53	516.39	498.15	332.22
Other Receivables	116.95	17.5	0.54	2.45	5.4
Receivables	359.59	284.04	516.93	500.61	337.62
Inventory	84.56	85.77	78.98	88.93	92.89
Other Current Assets	108.19	181.39	256.83	229.54	246
Total Current Assets	937.92	995.09	979.75	967.69	749.9
Property, Plant & Equipment	90.96	95.52	103.43	134.41	166.42
Long-Term Investments	330.82	134.13	-	-	-
Goodwill	0.49	-	-	25.35	27.78
Other Intangible Assets	3.01	4.51	6.12	8	10.19
Long-Term Deferred Tax Assets	0.01	-	-	1.53	1.74
Other Long-Term Assets	5.18	6.25	51.13	103.47	72.07
Total Assets	1,368	1,236	1,140	1,240	1,028
Accounts Payable	181.53	47.29	349.04	236.04	75.26
Accrued Expenses	-	20.88	21.59	30.15	34.31
Short-Term Debt	-	50	50	190	49.76
Current Portion of Long-Term Debt	-	-	8.95	7.65	5.83
Current Portion of Leases	7.72	12.82	8.96	16.8	16.72
Current Unearned Revenue	105.67	29.86	14.96	3.69	35.09
Other Current Liabilities	8.49	17.94	26.81	30.18	30.13
Total Current Liabilities	303.41	178.79	480.3	514.52	247.11
Long-Term Debt	-	-	6.6	15.55	14.17
Long-Term Leases	14.1	15.98	13.85	25.23	41.13
Long-Term Deferred Tax Liabilities	-	0.02	0.02	-	-
Other Long-Term Liabilities	6.12	7.13	4.04	45.62	36.35
Total Liabilities	323.63	201.92	504.8	600.92	338.76
Common Stock	1,053	1,041	690.52	902.79	902.79
Additional Paid-In Capital	58.51	24.85	-	-	-
Retained Earnings	-67.19	-77.58	-85.6	-312.28	-280.8
Comprehensive Income & Other	-	-	-19.66	-19.66	-19.66
Total Common Equity	1,045	987.79	585.25	570.85	602.33
Minority Interest	-	45.8	50.39	68.66	87.02
Shareholders' Equity	1,045	1,034	635.63	639.51	689.34
Total Liabilities & Equity	1,368	1,236	1,140	1,240	1,028
Total Debt	21.82	78.8	88.35	255.24	127.62
Net Cash (Debt)	363.76	365.08	38.67	-106.63	-54.23
Net Cash Growth	-0.36%	844.22%	-	-	-
Net Cash Per Share	3.35	3.74	0.59	-1.72	-0.87
Filing Date Shares Outstanding	121.67	104.05	69.05	62.17	62.17
Total Common Shares Outstanding	121.67	104.05	69.05	62.17	62.17
Working Capital	634.51	816.3	499.46	453.17	502.79
Book Value Per Share	8.59	9.49	8.48	9.18	9.69
Tangible Book Value	1,041	983.28	579.13	537.51	564.35
Tangible Book Value Per Share	8.56	9.45	8.39	8.65	9.08
Buildings	-	105.23	105.41	166.74	166.89
Machinery	-	249.99	253.61	306.3	311.25
Leasehold Improvements	-	-	-	0.2	0.2

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