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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563.12	575.49	651.93	618.81	511.71	265.82
Trading Asset Securities	3.3	3.04	0.36	12.11	-	-
Cash & Short-Term Investments	641.63	578.52	652.29	630.92	511.71	265.82
Cash Growth	-11.74%	-11.31%	3.39%	23.30%	92.51%	91.01%
Accounts Receivable	218.17	139.71	319.26	329.37	346.53	305.39
Other Receivables	36.41	11.06	15.28	19.48	14.71	11.21
Receivables	254.58	150.77	334.54	354.81	377.24	342.86
Inventory	545.91	478.31	525.72	449.17	418.24	503.56
Prepaid Expenses	40.71	24.51	48.01	20.93	21.57	38.77
Other Current Assets	332.78	312.79	216.42	211.46	240.79	148.05
Total Current Assets	1,816	1,545	1,777	1,667	1,570	1,299
Property, Plant & Equipment	2,404	2,142	1,386	1,069	918.96	779.16
Long-Term Investments	9.36	10.53	32.47	32.76	16.66	-
Goodwill	-	115.32	146.58	146.58	146.58	220.94
Other Intangible Assets	166.7	57.73	69.97	85.49	97.81	109.91
Long-Term Accounts Receivable	-	-	-	1	-	-
Long-Term Deferred Tax Assets	23	35.6	46.8	46.88	41.46	34.37
Other Long-Term Assets	161.03	118.78	74.7	87.84	26.76	19.83
Total Assets	4,579	4,025	3,533	3,137	2,818	2,463
Accounts Payable	346.5	306.53	399.7	353.73	334	212.79
Accrued Expenses	-	138.69	189.56	193.56	158.34	135.6
Short-Term Debt	973.53	865.62	830.48	728.77	729.5	419.4
Current Portion of Long-Term Debt	140.69	69.41	319.64	260.24	210.28	97.95
Current Portion of Leases	161.78	156.95	55.73	34.95	23.92	24.23
Current Income Taxes Payable	12.98	48.62	52.51	41.96	24.69	14.52
Current Unearned Revenue	120.7	83.29	84.2	104.62	87.14	72.97
Other Current Liabilities	225.69	37.37	96.06	75	75.69	29.86
Total Current Liabilities	1,982	1,706	2,028	1,793	1,644	1,007
Long-Term Debt	1,095	753.48	474.5	531.2	532.4	520.78
Long-Term Leases	677.27	694.46	82.71	61.28	62.29	66.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	3.52	0.5	0.5	2.23	0.5	2.48
Total Liabilities	3,758	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	73.37	66.04	58.01	58.01	63	63
Retained Earnings	110.47	187.52	225.9	110.95	-41.89	87.83
Comprehensive Income & Other	54.55	4.44	7.22	1.8	42.5	-2.36
Total Common Equity	733.09	752.69	693.32	520.5	413.34	464.21
Minority Interest	88.29	116.92	254.17	228.56	165.7	402.38
Shareholders' Equity	821.37	869.61	947.49	749.06	579.05	866.59
Total Liabilities & Equity	4,579	4,025	3,533	3,137	2,818	2,463
Total Debt	3,048	2,540	1,763	1,616	1,558	1,128
Net Cash (Debt)	-2,407	-1,961	-1,111	-985.52	-1,047	-862.64
Net Cash Per Share	-45.39	-36.77	-20.89	-18.53	-19.78	-19.03
Filing Date Shares Outstanding	53.62	53.18	53.18	53.18	53.18	48.05
Total Common Shares Outstanding	53.62	53.18	53.18	53.18	53.18	48.05
Working Capital	-166.25	-161.57	-250.89	-125.54	-73.99	291.74
Book Value Per Share	13.67	14.15	13.04	9.79	7.77	9.66
Tangible Book Value	566.39	579.64	476.78	288.43	168.95	133.36
Tangible Book Value Per Share	10.56	10.90	8.97	5.42	3.18	2.78
Land	-	480.99	480.99	274.57	254.85	254.85
Buildings	-	635.09	333.06	333.06	331.94	-
Machinery	-	110.08	534.32	526.47	521.79	811.51
Construction In Progress	-	129.14	307.61	239.83	125.9	-
Leasehold Improvements	-	74.4	112.66	87.73	103.66	143.09

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