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

TPEX:5321 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	519.72	576.37	575.49	651.93	618.81	511.71
Trading Asset Securities	0.95	3.43	3.04	0.36	12.11	-
Cash & Short-Term Investments	520.66	579.8	578.52	652.29	630.92	511.71
Cash Growth	-38.88%	0.22%	-11.31%	3.39%	23.29%	92.51%
Accounts Receivable	125.06	200.07	139.71	319.26	329.37	346.53
Other Receivables	13.64	30.48	11.06	15.28	19.48	14.71
Receivables	138.7	230.55	150.77	334.54	354.81	377.24
Inventory	470.24	536.02	478.31	525.72	449.17	418.24
Prepaid Expenses	35.99	-	-	48.01	20.93	21.57
Other Current Assets	336.63	366.72	337.3	216.42	211.46	240.79
Total Current Assets	1,502	1,713	1,545	1,777	1,667	1,570
Property, Plant & Equipment	3,104	2,470	2,142	1,386	1,069	918.96
Long-Term Investments	38.88	7.69	10.53	32.47	32.76	16.66
Goodwill	117.76	117.76	115.32	146.58	146.58	146.58
Other Intangible Assets	44.45	45.47	57.73	69.97	85.49	97.81
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	21.76	30.31	35.6	46.8	46.88	41.46
Other Long-Term Assets	165.18	156.3	118.78	74.7	87.84	26.76
Total Assets	4,995	4,541	4,025	3,533	3,137	2,818
Accounts Payable	147.08	305.85	306.53	399.7	353.73	334
Accrued Expenses	115.84	154.67	138.69	189.56	193.56	158.34
Short-Term Debt	1,086	1,010	865.62	830.48	728.77	729.5
Current Portion of Long-Term Debt	355.6	159.77	69.41	319.64	260.24	210.28
Current Portion of Leases	226.67	163.54	156.95	55.73	34.95	23.92
Current Income Taxes Payable	15.55	25.96	48.62	52.51	41.96	24.69
Current Unearned Revenue	38.64	82.45	83.29	84.2	104.62	87.14
Other Current Liabilities	96.66	47.27	37.37	96.06	75	75.69
Total Current Liabilities	2,082	1,950	1,706	2,028	1,793	1,644
Long-Term Debt	796.87	1,055	753.48	474.5	531.2	532.4
Long-Term Leases	1,263	642.37	694.46	82.71	61.28	62.29
Other Long-Term Liabilities	9.84	12.68	0.5	0.5	2.23	0.5
Total Liabilities	4,152	3,660	3,155	2,586	2,388	2,239
Common Stock	531.8	531.8	494.7	402.19	349.73	349.73
Additional Paid-In Capital	98.77	99.02	66.04	58.01	58.01	63
Retained Earnings	139.49	135.11	187.52	225.9	110.95	-41.89
Comprehensive Income & Other	6.86	6.73	4.44	7.22	1.8	42.5
Total Common Equity	776.92	772.66	752.69	693.32	520.5	413.34
Minority Interest	65.72	108.52	116.92	254.17	228.56	165.7
Shareholders' Equity	842.64	881.18	869.61	947.49	749.06	579.05
Total Liabilities & Equity	4,995	4,541	4,025	3,533	3,137	2,818
Total Debt	3,728	3,031	2,540	1,763	1,616	1,558
Net Cash (Debt)	-3,208	-2,451	-1,961	-1,111	-985.52	-1,047
Net Cash Per Share	-60.32	-46.09	-36.78	-20.89	-18.53	-19.78
Filing Date Shares Outstanding	53.18	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	53.18	53.18	53.18	53.18	53.18	53.18
Working Capital	-579.75	-236.57	-161.57	-250.89	-125.54	-73.99
Book Value Per Share	14.61	14.53	14.15	13.04	9.79	7.77
Tangible Book Value	614.71	609.43	579.64	476.78	288.43	168.95
Tangible Book Value Per Share	11.56	11.46	10.90	8.97	5.42	3.18
Land	334.65	480.99	480.99	480.99	274.57	254.85
Buildings	669.92	654.42	635.09	333.06	333.06	331.94
Machinery	157.17	138.32	110.08	534.32	526.47	521.79
Construction In Progress	71.47	193.66	129.14	307.61	239.83	125.9
Leasehold Improvements	647.55	392.96	74.4	112.66	87.73	103.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.