U-LEAM Inc. (TPEX:7915)
Taiwan · Delayed Price · Currency is TWD 410.00
0.00 (0.00%)
At close: Sep 7, 2026
U-LEAM Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 182.95 | 238.02 | 24.62 |
Short-Term Investments | 163 | 282.32 | 49.74 |
Cash & Short-Term Investments | 345.95 | 520.34 | 74.35 |
Cash Growth | - | 599.81% | - |
Accounts Receivable | 202.47 | 103.58 | 27.6 |
Other Receivables | 4.68 | 5.96 | 148.11 |
Receivables | 207.15 | 109.54 | 175.71 |
Inventory | 129.94 | 112.6 | 13 |
Prepaid Expenses | 2.72 | 2.62 | 3.63 |
Other Current Assets | 0.02 | - | 0.4 |
Total Current Assets | 685.79 | 745.1 | 267.09 |
Property, Plant & Equipment | 183.19 | 177.15 | 151.02 |
Long-Term Investments | 36.02 | 1.56 | 1.56 |
Other Intangible Assets | 4.49 | 6.52 | 5.24 |
Long-Term Deferred Tax Assets | 2.67 | 1.9 | 2.02 |
Other Long-Term Assets | 1.7 | 0.36 | 0.99 |
Total Assets | 913.85 | 932.59 | 427.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 88.06 | 128.35 | 14.63 |
Accrued Expenses | 31.59 | 14.09 | 12.41 |
Current Portion of Leases | 1.59 | 1.74 | - |
Current Income Taxes Payable | 54.02 | 45 | - |
Current Unearned Revenue | 40.76 | 51.26 | - |
Other Current Liabilities | 8.55 | 2.55 | 1.81 |
Total Current Liabilities | 224.62 | 242.98 | 28.84 |
Long-Term Debt | 9.95 | 100 | 100 |
Long-Term Leases | 13.09 | 13.89 | - |
Long-Term Deferred Tax Liabilities | 0.21 | 0.38 | 1.43 |
Total Liabilities | 247.88 | 357.26 | 130.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 401 | 401 | 300 |
Retained Earnings | 264.98 | 174.33 | -2.36 |
Shareholders' Equity | 665.98 | 575.33 | 297.64 |
Total Liabilities & Equity | 913.85 | 932.59 | 427.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 24.69 | 115.63 | 100 |
Net Cash (Debt) | 321.26 | 404.71 | -25.65 |
Net Cash Growth | - | - | - |
Net Cash Per Share | 8.00 | 10.74 | -0.92 |
Filing Date Shares Outstanding | 40.1 | 40.1 | 27.75 |
Total Common Shares Outstanding | 40.1 | 40.1 | 27.75 |
Working Capital | 461.17 | 502.12 | 238.24 |
Book Value Per Share | 16.61 | 14.35 | 10.73 |
Tangible Book Value | 661.49 | 568.81 | 292.4 |
Tangible Book Value Per Share | 16.50 | 14.18 | 10.54 |
Land | 93 | 93 | 93 |
Buildings | 42.65 | 42.65 | 42.65 |
Machinery | 47.76 | 36.42 | 20.29 |