United Radiant Technology Corporation (TPEX:5315)

United Radiant Technology 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	330.96	356.61	672.79	722.61	675.64	900.8
Short-Term Investments	659.71	764.43	384.31	344.35	407.03	99.36
Cash & Short-Term Investments	990.67	1,121	1,057	1,067	1,083	1,000
Cash Growth	-7.17%	6.05%	-0.92%	-1.45%	8.25%	-5.67%
Accounts Receivable	398.1	432.03	244.51	231.42	277.5	282.9
Other Receivables	5.51	6.82	5.41	4.77	2.69	2.97
Receivables	403.61	438.84	249.92	236.19	280.19	285.87
Inventory	342.51	262.28	222.17	375.08	362.2	398.08
Prepaid Expenses	4.01	3.51	4.97	3	5.08	15.89
Other Current Assets	15.38	14.35	14.68	15.58	15.12	0.31
Total Current Assets	1,756	1,840	1,549	1,697	1,745	1,700
Property, Plant & Equipment	152.11	153.04	140.56	139.8	150.9	117.4
Long-Term Investments	43.23	46.59	67.76	46.59	22.26	25.26
Other Intangible Assets	7.04	5.13	6.6	8.73	8.95	5.98
Long-Term Accounts Receivable	38.29	59.8	80	101.51	123.05	8.57
Long-Term Deferred Tax Assets	66.44	14.97	20.4	17.51	26.68	-
Long-Term Deferred Charges	2	3.07	4.33	5.62	-	-
Other Long-Term Assets	22.48	24.48	20.46	19.39	21.75	72.15
Total Assets	2,088	2,147	1,889	2,036	2,099	1,930
Accounts Payable	255.66	254.64	143.75	176.08	276.71	381.41
Accrued Expenses	78.08	72.87	60.31	101.59	88.39	85.58
Current Portion of Leases	1.56	1.85	1.63	0.83	0.82	0.75
Current Income Taxes Payable	-	12.96	25.98	57	12.07	4.82
Current Unearned Revenue	20.41	29.45	22.42	24.59	30.1	13.81
Other Current Liabilities	22.51	22.65	22.56	18.17	14.73	17.96
Total Current Liabilities	378.22	394.42	276.65	378.26	422.82	504.33
Long-Term Leases	3.68	4.77	5.77	5.13	5.96	6.06
Long-Term Unearned Revenue	2.19	3.36	4.75	6.17	7.55	1.52
Pension & Post-Retirement Benefits	15.43	18.7	35.28	36.79	72.05	84.44
Long-Term Deferred Tax Liabilities	0.16	1.77	-	3.04	-	-
Other Long-Term Liabilities	10.28	10.29	10.29	10.29	10.28	9.47
Total Liabilities	409.95	433.32	332.74	439.67	518.66	605.82
Common Stock	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	47.25	42.25	37.88	17.34	17.34	5.7
Retained Earnings	562.96	559.98	505.57	608.34	465.41	328.89
Treasury Stock	-	-	-	-	-	-49.9
Comprehensive Income & Other	4.09	48.04	-50.77	-92.93	33.92	-24.35
Total Common Equity	1,678	1,714	1,556	1,596	1,580	1,324
Shareholders' Equity	1,678	1,714	1,556	1,596	1,580	1,324
Total Liabilities & Equity	2,088	2,147	1,889	2,036	2,099	1,930
Total Debt	5.24	6.63	7.4	5.96	6.78	6.8
Net Cash (Debt)	985.43	1,114	1,050	1,061	1,076	993.36
Net Cash Growth	-7.04%	6.17%	-1.06%	-1.38%	8.31%	-5.52%
Net Cash Per Share	9.21	10.42	9.81	9.82	10.17	9.55
Filing Date Shares Outstanding	106.35	106.35	106.35	106.35	106.35	102.7
Total Common Shares Outstanding	106.35	106.35	106.35	106.35	106.35	102.7
Working Capital	1,378	1,446	1,272	1,319	1,322	1,196
Book Value Per Share	15.78	16.11	14.63	15.01	14.86	12.89
Tangible Book Value	1,671	1,709	1,550	1,588	1,571	1,318
Tangible Book Value Per Share	15.71	16.07	14.57	14.93	14.77	12.83
Buildings	447.25	447.25	446.86	440.01	442.86	398.26
Machinery	1,093	1,162	1,288	1,284	1,272	1,266

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