United Radiant Technology Corporation (TPEX:5315)

United Radiant Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	732.85	438.47	356.61	672.79	722.61	675.64
Short-Term Investments	396.78	677.13	764.43	384.31	344.35	407.03
Cash & Short-Term Investments	1,380	1,116	1,121	1,057	1,067	1,083
Cash Growth	18.99%	-0.48%	6.05%	-0.92%	-1.45%	8.25%
Accounts Receivable	361.93	403.1	432.03	244.51	231.42	277.5
Other Receivables	5.48	7.78	6.82	5.41	4.77	2.69
Receivables	367.4	410.87	438.84	249.92	236.19	280.19
Inventory	267.87	341.79	262.28	222.17	375.08	362.2
Prepaid Expenses	3.73	4.34	3.51	4.97	3	5.08
Other Current Assets	14.24	14.23	14.35	14.68	15.58	15.12
Total Current Assets	2,033	1,887	1,840	1,549	1,697	1,745
Property, Plant & Equipment	142.14	148.47	153.04	140.56	139.8	150.9
Long-Term Investments	39.04	40.9	46.59	67.76	46.59	22.26
Other Intangible Assets	5.41	6.43	5.13	6.6	8.73	8.95
Long-Term Accounts Receivable	-	37.93	59.8	80	101.51	123.05
Long-Term Deferred Tax Assets	27.37	50.41	14.97	20.4	17.51	26.68
Long-Term Deferred Charges	1	2	3.07	4.33	5.62	-
Other Long-Term Assets	42.56	20.9	24.48	20.46	19.39	21.75
Total Assets	2,291	2,194	2,147	1,889	2,036	2,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	225.94	269.94	254.64	143.75	176.08	276.71
Accrued Expenses	78.99	85.2	72.87	60.31	101.59	88.39
Current Portion of Leases	1.3	1.33	1.85	1.63	0.83	0.82
Current Income Taxes Payable	15.57	-	12.96	25.98	57	12.07
Current Unearned Revenue	19.79	20.79	29.45	22.42	24.59	30.1
Other Current Liabilities	190.14	21.58	22.65	22.56	18.17	14.73
Total Current Liabilities	531.73	398.83	394.42	276.65	378.26	422.82
Long-Term Leases	3.35	3.45	4.77	5.77	5.13	5.96
Long-Term Unearned Revenue	1.09	2.19	3.36	4.75	6.17	7.55
Pension & Post-Retirement Benefits	13.31	14.03	18.7	35.28	36.79	72.05
Long-Term Deferred Tax Liabilities	0.68	0.53	1.77	-	3.04	-
Other Long-Term Liabilities	10.28	10.28	10.29	10.29	10.29	10.28
Total Liabilities	560.43	429.31	433.32	332.74	439.67	518.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	51.41	47.2	42.25	37.88	17.34	17.34
Retained Earnings	735.91	603.62	559.98	505.57	608.34	465.41
Comprehensive Income & Other	-120.59	50.22	48.04	-50.77	-92.93	33.92
Total Common Equity	1,730	1,765	1,714	1,556	1,596	1,580
Shareholders' Equity	1,730	1,765	1,714	1,556	1,596	1,580
Total Liabilities & Equity	2,291	2,194	2,147	1,889	2,036	2,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.65	4.77	6.63	7.4	5.96	6.78
Net Cash (Debt)	1,375	1,111	1,114	1,050	1,061	1,076
Net Cash Growth	19.18%	-0.32%	6.17%	-1.06%	-1.38%	8.31%
Net Cash Per Share	12.85	10.39	10.42	9.81	9.82	10.17
Filing Date Shares Outstanding	106.35	106.35	106.35	106.35	106.35	106.35
Total Common Shares Outstanding	106.35	106.35	106.35	106.35	106.35	106.35
Working Capital	1,501	1,488	1,446	1,272	1,319	1,322
Book Value Per Share	16.27	16.59	16.11	14.63	15.01	14.86
Tangible Book Value	1,725	1,758	1,709	1,550	1,588	1,571
Tangible Book Value Per Share	16.22	16.53	16.07	14.57	14.93	14.77
Buildings	447.8	447.8	447.25	446.86	440.01	442.86
Machinery	1,069	1,064	1,162	1,288	1,284	1,272

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error