UPC Technology Corporation (TPE:1313)

UPC Technology 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	3,499	4,863	3,210	4,245	4,344	3,624
Short-Term Investments	1,112	1,180	1,350	913.03	1,164	1,161
Trading Asset Securities	15.86	-	6.85	42.23	25.67	25.62
Cash & Short-Term Investments	4,626	6,043	4,566	5,200	5,534	4,811
Cash Growth	3.52%	32.34%	-12.19%	-6.03%	15.02%	-19.99%
Accounts Receivable	4,581	4,946	4,716	3,541	4,942	3,986
Other Receivables	342.55	521.45	359.26	672.29	893.17	812.16
Receivables	4,924	5,468	5,076	4,213	5,835	4,798
Inventory	8,816	9,031	10,857	10,188	10,649	6,830
Prepaid Expenses	-	256.03	280.25	246.47	245.64	267.71
Other Current Assets	1,548	38.48	33.72	33.91	33.05	32.94
Total Current Assets	19,914	20,836	20,812	19,882	22,296	16,739
Property, Plant & Equipment	17,621	17,474	17,576	17,659	17,247	17,341
Long-Term Investments	14,506	16,298	15,491	10,857	12,758	9,033
Other Intangible Assets	17	17.89	6.32	8.55	10.8	15.54
Long-Term Deferred Tax Assets	2,155	2,099	1,403	1,419	819.06	673.85
Other Long-Term Assets	324.13	345.72	367.89	737.76	641.09	398.7
Total Assets	54,538	57,071	55,657	50,562	53,772	44,201
Accounts Payable	1,740	2,495	1,873	1,800	2,680	1,783
Accrued Expenses	-	576.01	520.61	670.9	675.45	890.23
Short-Term Debt	5,438	5,518	4,201	4,135	3,037	1,587
Current Portion of Long-Term Debt	-	-	417.31	6,056	300	-
Current Portion of Leases	13.43	13.34	4.89	13.45	13.16	12.86
Current Income Taxes Payable	48.5	80.19	49.91	78.63	105.72	245.35
Current Unearned Revenue	-	631.7	463.88	606.88	915.11	623.21
Other Current Liabilities	1,587	604	732.67	836.06	921.2	779.71
Total Current Liabilities	8,827	9,918	8,264	14,197	8,648	5,921
Long-Term Debt	17,391	17,036	16,649	9,536	14,478	12,637
Long-Term Leases	18.25	21.5	16.17	17.44	25.56	37.71
Long-Term Unearned Revenue	-	139.92	145.68	161.08	171.3	184.99
Long-Term Deferred Tax Liabilities	268.88	267.69	268.65	282.66	276.22	217.32
Other Long-Term Liabilities	360.23	13.81	13.78	13.78	13.41	13.39
Total Liabilities	26,865	27,605	25,607	24,456	23,875	19,246
Common Stock	13,679	13,677	13,636	13,548	13,471	13,323
Additional Paid-In Capital	1,376	1,373	1,379	1,388	1,388	1,361
Retained Earnings	1,966	2,232	4,841	5,383	7,837	6,556
Treasury Stock	-438.94	-438.94	-438.94	-438.94	-438.94	-454.09
Comprehensive Income & Other	11,090	12,622	10,633	6,227	7,639	4,168
Shareholders' Equity	27,672	29,466	30,050	26,106	29,897	24,955
Total Liabilities & Equity	54,538	57,071	55,657	50,562	53,772	44,201
Total Debt	22,861	22,588	21,289	19,758	17,853	14,274
Net Cash (Debt)	-18,234	-16,545	-16,722	-14,558	-12,320	-9,463
Net Cash Per Share	-13.71	-12.46	-12.66	-11.09	-9.30	-7.17
Filing Date Shares Outstanding	1,330	1,329	1,325	1,316	1,308	1,292
Total Common Shares Outstanding	1,330	1,329	1,325	1,316	1,308	1,292
Working Capital	11,087	10,918	12,549	5,684	13,648	10,818
Book Value Per Share	20.80	22.17	22.68	19.84	22.85	19.31
Tangible Book Value	27,655	29,448	30,043	26,098	29,886	24,939
Tangible Book Value Per Share	20.79	22.16	22.68	19.83	22.84	19.30
Land	-	1,127	1,127	1,127	1,127	1,127
Buildings	-	9,293	8,716	8,692	8,228	8,019
Machinery	-	25,445	24,015	23,678	21,860	21,407
Construction In Progress	-	3,346	2,993	1,971	2,064	1,563

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.