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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.98	243.88	429.3	127.02	148.61	70.42
Short-Term Investments	124.7	111.9	14.59	-	-	-
Trading Asset Securities	-	-	-	-	-	2.97
Cash & Short-Term Investments	309.68	355.78	443.89	127.02	148.61	73.39
Cash Growth	-30.52%	-19.85%	249.47%	-14.53%	102.49%	-57.03%
Accounts Receivable	365.04	359.23	266.53	516.39	498.15	332.22
Other Receivables	1.21	0.36	17.5	0.54	2.45	5.4
Receivables	366.25	359.59	284.04	516.93	500.61	337.62
Inventory	85.19	84.56	85.77	78.98	88.93	92.89
Other Current Assets	192.43	137.99	181.39	256.83	229.54	246
Total Current Assets	953.55	937.92	995.09	979.75	967.69	749.9
Property, Plant & Equipment	84.81	90.96	95.52	103.43	134.41	166.42
Long-Term Investments	346.3	327.79	134.13	-	-	-
Goodwill	0.49	0.49	-	-	25.35	27.78
Other Intangible Assets	2.63	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	7.49	8.21	6.25	51.13	103.47	72.07
Total Assets	1,395	1,368	1,236	1,140	1,240	1,028
Accounts Payable	36.2	142.21	47.29	349.04	236.04	75.26
Accrued Expenses	14.57	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	7.37	7.72	12.82	8.96	16.8	16.72
Current Income Taxes Payable	4.55	4.55	-	-	-	-
Current Unearned Revenue	229.4	105.67	29.86	14.96	3.69	35.09
Other Current Liabilities	15.92	18.78	17.94	26.81	30.18	30.13
Total Current Liabilities	338.01	303.41	178.79	480.3	514.52	247.11
Long-Term Debt	-	-	-	6.6	15.55	14.17
Long-Term Leases	12.28	14.1	15.98	13.85	25.23	41.13
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	6.05	6.12	7.13	4.04	45.62	36.35
Total Liabilities	356.34	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	58.51	24.85	-	-	-
Retained Earnings	-93.66	-74.68	-77.58	-85.6	-312.28	-280.8
Comprehensive Income & Other	20.65	7.49	-	-19.66	-19.66	-19.66
Total Common Equity	1,039	1,045	987.79	585.25	570.85	602.33
Minority Interest	-	-	45.8	50.39	68.66	87.02
Shareholders' Equity	1,039	1,045	1,034	635.63	639.51	689.34
Total Liabilities & Equity	1,395	1,368	1,236	1,140	1,240	1,028
Total Debt	49.65	21.82	78.8	88.35	255.24	127.62
Net Cash (Debt)	260.03	333.96	365.08	38.67	-106.63	-54.23
Net Cash Growth	-36.22%	-8.53%	844.22%	-	-	-
Net Cash Per Share	2.49	3.21	3.74	0.59	-1.72	-0.87
Filing Date Shares Outstanding	105.34	105.34	104.05	69.05	62.17	62.17
Total Common Shares Outstanding	105.34	105.34	104.05	69.05	62.17	62.17
Working Capital	615.54	634.51	816.3	499.46	453.17	502.79
Book Value Per Share	9.86	9.92	9.49	8.48	9.18	9.69
Tangible Book Value	1,036	1,041	983.28	579.13	537.51	564.35
Tangible Book Value Per Share	9.83	9.88	9.45	8.39	8.65	9.08
Buildings	105.23	105.23	105.23	105.41	166.74	166.89
Machinery	263.03	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.