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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.79	356.61	672.79	722.61	675.64	900.8
Short-Term Investments	826.74	764.43	384.31	344.35	407.03	99.36
Cash & Short-Term Investments	1,222	1,121	1,057	1,067	1,083	1,000
Cash Growth	12.25%	6.05%	-0.92%	-1.45%	8.25%	-5.67%
Accounts Receivable	367.97	432.03	244.51	231.42	277.5	282.9
Other Receivables	5.98	6.82	5.41	4.77	2.69	2.97
Receivables	373.95	438.84	249.92	236.19	280.19	285.87
Inventory	306.73	262.28	222.17	375.08	362.2	398.08
Prepaid Expenses	4.48	3.51	4.97	3	5.08	15.89
Other Current Assets	1.38	14.35	14.68	15.58	15.12	0.31
Total Current Assets	1,908	1,840	1,549	1,697	1,745	1,700
Property, Plant & Equipment	148.25	153.04	140.56	139.8	150.9	117.4
Long-Term Investments	43.89	46.59	67.76	46.59	22.26	25.26
Other Intangible Assets	7.59	5.13	6.6	8.73	8.95	5.98
Long-Term Accounts Receivable	-	59.8	80	101.51	123.05	8.57
Long-Term Deferred Tax Assets	21.6	14.97	20.4	17.51	26.68	-
Long-Term Deferred Charges	-	3.07	4.33	5.62	-	-
Other Long-Term Assets	90.14	24.48	20.46	19.39	21.75	72.15
Total Assets	2,220	2,147	1,889	2,036	2,099	1,930
Accounts Payable	306	254.64	143.75	176.08	276.71	381.41
Accrued Expenses	-	72.87	60.31	101.59	88.39	85.58
Current Portion of Leases	1.86	1.85	1.63	0.83	0.82	0.75
Current Income Taxes Payable	12.96	12.96	25.98	57	12.07	4.82
Current Unearned Revenue	22.62	29.45	22.42	24.59	30.1	13.81
Other Current Liabilities	253.34	22.65	22.56	18.17	14.73	17.96
Total Current Liabilities	596.78	394.42	276.65	378.26	422.82	504.33
Long-Term Leases	4.3	4.77	5.77	5.13	5.96	6.06
Long-Term Unearned Revenue	3.36	3.36	4.75	6.17	7.55	1.52
Long-Term Deferred Tax Liabilities	1.42	1.77	-	3.04	-	-
Other Long-Term Liabilities	26.37	10.29	10.29	10.29	10.28	9.47
Total Liabilities	632.24	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	42.25	42.25	37.88	17.34	17.34	5.7
Retained Earnings	463.68	559.98	505.57	608.34	465.41	328.89
Treasury Stock	-	-	-	-	-	-49.9
Comprehensive Income & Other	17.85	48.04	-50.77	-92.93	33.92	-24.35
Total Common Equity	1,587	1,714	1,556	1,596	1,580	1,324
Shareholders' Equity	1,587	1,714	1,556	1,596	1,580	1,324
Total Liabilities & Equity	2,220	2,147	1,889	2,036	2,099	1,930
Total Debt	6.17	6.63	7.4	5.96	6.78	6.8
Net Cash (Debt)	1,215	1,114	1,050	1,061	1,076	993.36
Net Cash Growth	12.41%	6.17%	-1.06%	-1.38%	8.31%	-5.52%
Net Cash Per Share	11.34	10.42	9.81	9.82	10.17	9.55
Filing Date Shares Outstanding	107.18	106.35	106.35	106.35	106.35	102.7
Total Common Shares Outstanding	107.18	106.35	106.35	106.35	106.35	102.7
Working Capital	1,311	1,446	1,272	1,319	1,322	1,196
Book Value Per Share	14.81	16.11	14.63	15.01	14.86	12.89
Tangible Book Value	1,580	1,709	1,550	1,588	1,571	1,318
Tangible Book Value Per Share	14.74	16.07	14.57	14.93	14.77	12.83
Buildings	-	447.25	446.86	440.01	442.86	398.26
Machinery	-	1,162	1,288	1,284	1,272	1,266

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