UHT Unitech Co., Ltd. (TPEX:6618)

UHT Unitech 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	351.28	535.34	229.43	150.79	49.41	42.14
Short-Term Investments	2.02	-	-	-	-	11.87
Cash & Short-Term Investments	353.3	535.34	229.43	150.79	49.41	54
Cash Growth	117.05%	133.34%	52.14%	205.18%	-8.50%	-66.65%
Accounts Receivable	14.39	0.56	25.78	2.43	0.28	20.13
Other Receivables	36.57	4.27	0.03	-	0.14	0.25
Receivables	50.96	4.83	25.81	2.43	0.42	20.39
Inventory	28.17	16.6	0.34	0.17	0.88	8.85
Prepaid Expenses	6.26	10.09	12.11	-	5.53	8.96
Other Current Assets	17.75	19.9	24.95	22.21	12.44	11.94
Total Current Assets	456.44	586.75	292.64	175.6	68.68	104.14
Property, Plant & Equipment	220.04	193.17	165.24	158.86	81.7	111.95
Long-Term Investments	-	-	36.68	36.62	35.64	32.69
Other Intangible Assets	0.17	0.23	0.03	0.11	0.23	1.11
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.66
Other Long-Term Assets	53.99	77.02	104.83	64.78	5.1	8.96
Total Assets	730.63	857.17	599.43	435.97	191.42	259.51
Accounts Payable	-	0.27	1.22	1.95	0.62	1.18
Accrued Expenses	-	5.93	31.33	12.42	7.89	11.1
Short-Term Debt	10	10	10	-	-	-
Current Portion of Long-Term Debt	2.07	4.93	7.61	12.28	1.18	0.26
Current Portion of Leases	7.57	6.78	12.33	18.48	5.93	5.55
Current Unearned Revenue	-	-	-	-	9.37	0.19
Other Current Liabilities	6.06	52.35	3.59	11.75	2.23	8.17
Total Current Liabilities	25.7	80.25	66.08	56.88	27.21	26.45
Long-Term Debt	4.37	5.35	10.28	9.41	4.82	-
Long-Term Leases	42.58	44.88	75.74	90.6	35.32	46.72
Long-Term Deferred Tax Liabilities	-	-	0.35	0.21	0.13	0.06
Total Liabilities	72.66	130.49	152.45	157.1	67.47	73.23
Common Stock	1,048	1,048	848.16	498.16	374.16	354.13
Additional Paid-In Capital	3.15	143.15	103.15	15.38	3.91	97.51
Retained Earnings	-393.34	-464.63	-502.75	-383.71	-284.93	-261.28
Comprehensive Income & Other	-	-	-1.59	149.04	30.81	-4.08
Shareholders' Equity	657.97	726.68	446.97	278.86	123.95	186.28
Total Liabilities & Equity	730.63	857.17	599.43	435.97	191.42	259.51
Total Debt	66.6	71.95	115.96	130.77	47.24	52.53
Net Cash (Debt)	286.69	463.39	113.47	20.03	2.17	1.47
Net Cash Growth	241.61%	308.39%	466.52%	823.85%	47.08%	-98.55%
Net Cash Per Share	3.01	5.46	1.75	0.41	0.06	0.04
Filing Date Shares Outstanding	104.1	104.82	84.82	49.82	37.42	35.41
Total Common Shares Outstanding	104.1	104.82	84.82	49.82	37.42	35.41
Working Capital	430.73	506.5	226.56	118.72	41.48	77.7
Book Value Per Share	6.32	6.93	5.27	5.60	3.31	5.26
Tangible Book Value	657.8	726.45	446.94	278.75	123.72	185.17
Tangible Book Value Per Share	6.32	6.93	5.27	5.60	3.31	5.23
Machinery	-	65.74	67.69	90.41	120.54	123.69
Construction In Progress	-	2.01	78.16	31.08	-	-
Leasehold Improvements	-	97.74	61.94	61.39	61.14	59.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.