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	111.9	14.59	-	-	-
Trading Asset Securities	-	-	-	-	2.97
Cash & Short-Term Investments	355.78	443.89	127.02	148.61	73.39
Cash Growth	-19.85%	249.47%	-14.53%	102.49%	-57.03%
Accounts Receivable	359.23	266.53	516.39	498.15	332.22
Other Receivables	0.36	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	137.99	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	327.79	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	8.21	6.25	51.13	103.47	72.07
Total Assets	1,368	1,236	1,140	1,240	1,028
Accounts Payable	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	-	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 Income Taxes Payable	4.55	-	-	-	-
Current Unearned Revenue	105.67	29.86	14.96	3.69	35.09
Other Current Liabilities	18.78	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	-74.68	-77.58	-85.6	-312.28	-280.8
Comprehensive Income & Other	7.49	-	-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)	333.96	365.08	38.67	-106.63	-54.23
Net Cash Growth	-8.53%	844.22%	-	-	-
Net Cash Per Share	3.21	3.74	0.59	-1.72	-0.87
Filing Date Shares Outstanding	105.34	104.05	69.05	62.17	62.17
Total Common Shares Outstanding	105.34	104.05	69.05	62.17	62.17
Working Capital	634.51	816.3	499.46	453.17	502.79
Book Value Per Share	9.92	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	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.