United Recommend International Co., Ltd. (TPEX: 5321)

United Recommend International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772.13	575.49	651.93	618.81	511.71	265.82
Trading Asset Securities	3.27	3.04	0.36	12.11	-	-
Cash & Short-Term Investments	851.81	578.52	652.29	630.92	511.71	265.82
Cash Growth	33.51%	-11.31%	3.39%	23.30%	92.51%	91.01%
Accounts Receivable	206.9	139.71	319.26	329.37	346.53	305.39
Other Receivables	14.36	11.06	15.28	19.48	14.71	11.21
Receivables	221.26	150.77	334.54	354.81	377.24	342.86
Inventory	543.5	478.31	525.72	449.17	418.24	503.56
Prepaid Expenses	-	24.51	48.01	20.93	21.57	38.77
Other Current Assets	377.15	312.79	216.42	211.46	240.79	148.05
Total Current Assets	1,994	1,545	1,777	1,667	1,570	1,299
Property, Plant & Equipment	2,483	2,142	1,386	1,069	918.96	779.16
Long-Term Investments	8.48	10.53	32.47	32.76	16.66	-
Goodwill	115.32	115.32	146.58	146.58	146.58	220.94
Other Intangible Assets	50.75	57.73	69.97	85.49	97.81	109.91
Long-Term Accounts Receivable	-	-	-	1	-	-
Long-Term Deferred Tax Assets	32.35	35.6	46.8	46.88	41.46	34.37
Other Long-Term Assets	157.43	118.78	74.7	87.84	26.76	19.83
Total Assets	4,841	4,025	3,533	3,137	2,818	2,463
Accounts Payable	357.75	306.53	399.7	353.73	334	212.79
Accrued Expenses	149.84	138.69	189.56	193.56	158.34	135.6
Short-Term Debt	1,049	865.62	830.48	728.77	729.5	419.4
Current Portion of Long-Term Debt	121.15	69.41	319.64	260.24	210.28	97.95
Current Portion of Leases	180.66	156.95	55.73	34.95	23.92	24.23
Current Income Taxes Payable	21.74	48.62	52.51	41.96	24.69	14.52
Current Unearned Revenue	106.5	83.29	84.2	104.62	87.14	72.97
Other Current Liabilities	77.7	37.37	96.06	75	75.69	29.86
Total Current Liabilities	2,064	1,706	2,028	1,793	1,644	1,007
Long-Term Debt	1,132	753.48	474.5	531.2	532.4	520.78
Long-Term Leases	815.69	694.46	82.71	61.28	62.29	66.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	2.86	0.5	0.5	2.23	0.5	2.48
Total Liabilities	4,015	3,155	2,586	2,388	2,239	1,597
Common Stock	494.7	494.7	402.19	349.73	349.73	315.73
Additional Paid-In Capital	81.18	66.04	58.01	58.01	63	63
Retained Earnings	99.75	187.52	225.9	110.95	-41.89	87.83
Comprensive Income & Other	45.62	4.44	7.22	1.8	42.5	-2.36
Total Common Equity	721.25	752.69	693.32	520.5	413.34	464.21
Minority Interest	105.2	116.92	254.17	228.56	165.7	402.38
Shareholders' Equity	826.45	869.61	947.49	749.06	579.05	866.59
Total Liabilities & Equity	4,841	4,025	3,533	3,137	2,818	2,463
Total Debt	3,298	2,540	1,763	1,616	1,558	1,128
Net Cash (Debt)	-2,446	-1,961	-1,111	-985.52	-1,047	-862.64
Net Cash Per Share	-46.00	-36.77	-20.89	-18.53	-19.78	-19.03
Filing Date Shares Outstanding	53.18	53.18	53.18	53.18	53.18	48.05
Total Common Shares Outstanding	53.18	53.18	53.18	53.18	53.18	48.05
Working Capital	-70.71	-161.57	-250.89	-125.54	-73.99	291.74
Book Value Per Share	13.56	14.15	13.04	9.79	7.77	9.66
Tangible Book Value	555.18	579.64	476.78	288.43	168.95	133.36
Tangible Book Value Per Share	10.44	10.90	8.97	5.42	3.18	2.78
Land	480.99	480.99	480.99	274.57	254.85	254.85
Buildings	635.09	635.09	333.06	333.06	331.94	-
Machinery	134.14	110.08	534.32	526.47	521.79	811.51
Construction In Progress	125.71	129.14	307.61	239.83	125.9	-
Leasehold Improvements	301.74	74.4	112.66	87.73	103.66	143.09

Source: S&P Capital IQ. Standard template. Financial Sources.