United Recommend International Co., Ltd. (TPEX: 5321)
66.90
+1.90 (2.92%)
Sep 11, 2024, 9:00 AM CST
United Recommend International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 772.13 | 575.49 | 651.93 | 618.81 | 511.71 | 265.82 | Upgrade
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Trading Asset Securities | 3.27 | 3.04 | 0.36 | 12.11 | - | - | Upgrade
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Cash & Short-Term Investments | 851.81 | 578.52 | 652.29 | 630.92 | 511.71 | 265.82 | Upgrade
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Cash Growth | 33.51% | -11.31% | 3.39% | 23.30% | 92.51% | 91.01% | Upgrade
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Accounts Receivable | 206.9 | 139.71 | 319.26 | 329.37 | 346.53 | 305.39 | Upgrade
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Other Receivables | 14.36 | 11.06 | 15.28 | 19.48 | 14.71 | 11.21 | Upgrade
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Receivables | 221.26 | 150.77 | 334.54 | 354.81 | 377.24 | 342.86 | Upgrade
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Inventory | 543.5 | 478.31 | 525.72 | 449.17 | 418.24 | 503.56 | Upgrade
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Prepaid Expenses | - | 24.51 | 48.01 | 20.93 | 21.57 | 38.77 | Upgrade
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Other Current Assets | 377.15 | 312.79 | 216.42 | 211.46 | 240.79 | 148.05 | Upgrade
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Total Current Assets | 1,994 | 1,545 | 1,777 | 1,667 | 1,570 | 1,299 | Upgrade
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Property, Plant & Equipment | 2,483 | 2,142 | 1,386 | 1,069 | 918.96 | 779.16 | Upgrade
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Long-Term Investments | 8.48 | 10.53 | 32.47 | 32.76 | 16.66 | - | Upgrade
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Goodwill | 115.32 | 115.32 | 146.58 | 146.58 | 146.58 | 220.94 | Upgrade
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Other Intangible Assets | 50.75 | 57.73 | 69.97 | 85.49 | 97.81 | 109.91 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 32.35 | 35.6 | 46.8 | 46.88 | 41.46 | 34.37 | Upgrade
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Other Long-Term Assets | 157.43 | 118.78 | 74.7 | 87.84 | 26.76 | 19.83 | Upgrade
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Total Assets | 4,841 | 4,025 | 3,533 | 3,137 | 2,818 | 2,463 | Upgrade
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Accounts Payable | 357.75 | 306.53 | 399.7 | 353.73 | 334 | 212.79 | Upgrade
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Accrued Expenses | 149.84 | 138.69 | 189.56 | 193.56 | 158.34 | 135.6 | Upgrade
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Short-Term Debt | 1,049 | 865.62 | 830.48 | 728.77 | 729.5 | 419.4 | Upgrade
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Current Portion of Long-Term Debt | 121.15 | 69.41 | 319.64 | 260.24 | 210.28 | 97.95 | Upgrade
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Current Portion of Leases | 180.66 | 156.95 | 55.73 | 34.95 | 23.92 | 24.23 | Upgrade
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Current Income Taxes Payable | 21.74 | 48.62 | 52.51 | 41.96 | 24.69 | 14.52 | Upgrade
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Current Unearned Revenue | 106.5 | 83.29 | 84.2 | 104.62 | 87.14 | 72.97 | Upgrade
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Other Current Liabilities | 77.7 | 37.37 | 96.06 | 75 | 75.69 | 29.86 | Upgrade
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Total Current Liabilities | 2,064 | 1,706 | 2,028 | 1,793 | 1,644 | 1,007 | Upgrade
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Long-Term Debt | 1,132 | 753.48 | 474.5 | 531.2 | 532.4 | 520.78 | Upgrade
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Long-Term Leases | 815.69 | 694.46 | 82.71 | 61.28 | 62.29 | 66.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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Other Long-Term Liabilities | 2.86 | 0.5 | 0.5 | 2.23 | 0.5 | 2.48 | Upgrade
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Total Liabilities | 4,015 | 3,155 | 2,586 | 2,388 | 2,239 | 1,597 | Upgrade
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Common Stock | 494.7 | 494.7 | 402.19 | 349.73 | 349.73 | 315.73 | Upgrade
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Additional Paid-In Capital | 81.18 | 66.04 | 58.01 | 58.01 | 63 | 63 | Upgrade
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Retained Earnings | 99.75 | 187.52 | 225.9 | 110.95 | -41.89 | 87.83 | Upgrade
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Comprensive Income & Other | 45.62 | 4.44 | 7.22 | 1.8 | 42.5 | -2.36 | Upgrade
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Total Common Equity | 721.25 | 752.69 | 693.32 | 520.5 | 413.34 | 464.21 | Upgrade
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Minority Interest | 105.2 | 116.92 | 254.17 | 228.56 | 165.7 | 402.38 | Upgrade
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Shareholders' Equity | 826.45 | 869.61 | 947.49 | 749.06 | 579.05 | 866.59 | Upgrade
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Total Liabilities & Equity | 4,841 | 4,025 | 3,533 | 3,137 | 2,818 | 2,463 | Upgrade
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Total Debt | 3,298 | 2,540 | 1,763 | 1,616 | 1,558 | 1,128 | Upgrade
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Net Cash (Debt) | -2,446 | -1,961 | -1,111 | -985.52 | -1,047 | -862.64 | Upgrade
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Net Cash Per Share | -46.00 | -36.77 | -20.89 | -18.53 | -19.78 | -19.03 | Upgrade
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Filing Date Shares Outstanding | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 48.05 | Upgrade
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Total Common Shares Outstanding | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 48.05 | Upgrade
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Working Capital | -70.71 | -161.57 | -250.89 | -125.54 | -73.99 | 291.74 | Upgrade
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Book Value Per Share | 13.56 | 14.15 | 13.04 | 9.79 | 7.77 | 9.66 | Upgrade
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Tangible Book Value | 555.18 | 579.64 | 476.78 | 288.43 | 168.95 | 133.36 | Upgrade
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Tangible Book Value Per Share | 10.44 | 10.90 | 8.97 | 5.42 | 3.18 | 2.78 | Upgrade
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Land | 480.99 | 480.99 | 480.99 | 274.57 | 254.85 | 254.85 | Upgrade
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Buildings | 635.09 | 635.09 | 333.06 | 333.06 | 331.94 | - | Upgrade
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Machinery | 134.14 | 110.08 | 534.32 | 526.47 | 521.79 | 811.51 | Upgrade
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Construction In Progress | 125.71 | 129.14 | 307.61 | 239.83 | 125.9 | - | Upgrade
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Leasehold Improvements | 301.74 | 74.4 | 112.66 | 87.73 | 103.66 | 143.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.