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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	566.53	576.37	575.49	651.93	618.81	511.71
Trading Asset Securities	1.04	3.43	3.04	0.36	12.11	-
Cash & Short-Term Investments	567.57	579.8	578.52	652.29	630.92	511.71
Cash Growth	-16.74%	0.22%	-11.31%	3.39%	23.29%	92.51%
Accounts Receivable	155.4	200.07	139.71	319.26	329.37	346.53
Other Receivables	25.83	30.48	11.06	15.28	19.48	14.71
Receivables	181.22	230.55	150.77	334.54	354.81	377.24
Inventory	474.9	536.02	478.31	525.72	449.17	418.24
Prepaid Expenses	34.06	-	-	48.01	20.93	21.57
Other Current Assets	325.32	366.72	337.3	216.42	211.46	240.79
Total Current Assets	1,583	1,713	1,545	1,777	1,667	1,570
Property, Plant & Equipment	2,987	2,470	2,142	1,386	1,069	918.96
Long-Term Investments	8.94	7.69	10.53	32.47	32.76	16.66
Goodwill	-	117.76	115.32	146.58	146.58	146.58
Other Intangible Assets	167.14	45.47	57.73	69.97	85.49	97.81
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	31.49	30.31	35.6	46.8	46.88	41.46
Other Long-Term Assets	154.49	156.3	118.78	74.7	87.84	26.76
Total Assets	4,932	4,541	4,025	3,533	3,137	2,818
Accounts Payable	238.81	305.85	306.53	399.7	353.73	334
Accrued Expenses	-	154.67	138.69	189.56	193.56	158.34
Short-Term Debt	1,051	1,010	865.62	830.48	728.77	729.5
Current Portion of Long-Term Debt	-	159.77	69.41	319.64	260.24	210.28
Current Portion of Leases	203.99	163.54	156.95	55.73	34.95	23.92
Current Income Taxes Payable	35.52	25.96	48.62	52.51	41.96	24.69
Current Unearned Revenue	59.66	82.45	83.29	84.2	104.62	87.14
Other Current Liabilities	527.69	47.27	37.37	96.06	75	75.69
Total Current Liabilities	2,117	1,950	1,706	2,028	1,793	1,644
Long-Term Debt	840.34	1,055	753.48	474.5	531.2	532.4
Long-Term Leases	1,070	642.37	694.46	82.71	61.28	62.29
Other Long-Term Liabilities	9.34	12.68	0.5	0.5	2.23	0.5
Total Liabilities	4,037	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	77.12	99.02	66.04	58.01	58.01	63
Retained Earnings	138.4	135.11	187.52	225.9	110.95	-41.89
Comprehensive Income & Other	29.71	6.73	4.44	7.22	1.8	42.5
Total Common Equity	777.02	772.66	752.69	693.32	520.5	413.34
Minority Interest	118.13	108.52	116.92	254.17	228.56	165.7
Shareholders' Equity	895.15	881.18	869.61	947.49	749.06	579.05
Total Liabilities & Equity	4,932	4,541	4,025	3,533	3,137	2,818
Total Debt	3,165	3,031	2,540	1,763	1,616	1,558
Net Cash (Debt)	-2,598	-2,451	-1,961	-1,111	-985.52	-1,047
Net Cash Per Share	-48.56	-46.09	-36.78	-20.89	-18.53	-19.78
Filing Date Shares Outstanding	54.82	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	54.82	53.18	53.18	53.18	53.18	53.18
Working Capital	-533.88	-236.57	-161.57	-250.89	-125.54	-73.99
Book Value Per Share	14.17	14.53	14.15	13.04	9.79	7.77
Tangible Book Value	609.88	609.43	579.64	476.78	288.43	168.95
Tangible Book Value Per Share	11.13	11.46	10.90	8.97	5.42	3.18
Land	-	480.99	480.99	480.99	274.57	254.85
Buildings	-	654.42	635.09	333.06	333.06	331.94
Machinery	-	138.32	110.08	534.32	526.47	521.79
Construction In Progress	-	193.66	129.14	307.61	239.83	125.9
Leasehold Improvements	-	392.96	74.4	112.66	87.73	103.66

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.