uPI Semiconductor Corp. (TPE:6719)

uPI Semiconductor 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	1,517	1,347	1,215	3,328	1,159	747.41
Short-Term Investments	11,000	10,900	4,120	2,756	27.82	-
Cash & Short-Term Investments	12,517	12,247	5,335	6,084	1,187	747.41
Cash Growth	124.51%	129.56%	-12.32%	412.50%	58.84%	56.16%
Accounts Receivable	405.73	424.24	460.86	434.41	983	736.08
Other Receivables	73.97	70.39	48.1	47.7	57.09	64.44
Receivables	479.7	494.62	508.96	482.11	1,040	800.52
Inventory	638.42	634.55	1,270	1,828	1,350	929.23
Prepaid Expenses	61.5	50.63	48.21	10.11	7.95	16.58
Other Current Assets	-	10.36	32.78	11.15	50.88	5.17
Total Current Assets	13,696	13,437	7,195	8,416	3,636	2,499
Property, Plant & Equipment	439.44	447.43	461.15	499.47	497.55	517.74
Long-Term Investments	1,010	1,002	95.96	102	-	-
Other Intangible Assets	34.65	40.19	46	41.99	33.18	28.46
Long-Term Deferred Tax Assets	79.71	85.65	53.46	25.95	29.97	-
Other Long-Term Assets	1,043	1,056	1,048	961.23	549.02	190.76
Total Assets	16,302	16,068	8,900	10,047	4,746	3,236
Accounts Payable	513.21	422.61	349.18	492.65	887.66	663.34
Accrued Expenses	-	232	185.62	337.55	288.62	218.58
Short-Term Debt	-	-	-	-	-	50.52
Current Portion of Long-Term Debt	-	-	-	-	26.15	13.08
Current Portion of Leases	8.34	11.66	10.39	14.31	9.46	13.72
Current Income Taxes Payable	23.83	1.7	70.95	168.65	221.55	74.77
Current Unearned Revenue	19.55	13.79	1.72	0.29	7.38	7.2
Other Current Liabilities	267.35	93.27	105.71	176.68	78.85	74.64
Total Current Liabilities	832.28	775.02	723.58	1,190	1,520	1,116
Long-Term Debt	1,593	1,580	-	-	300.77	326.92
Long-Term Leases	-	-	8.48	17.41	15.83	24.79
Long-Term Deferred Tax Liabilities	34.79	35.96	10.66	27.8	2.1	-
Other Long-Term Liabilities	141.15	142.09	4.73	4.84	4.9	1.3
Total Liabilities	2,601	2,533	747.45	1,240	1,843	1,469
Common Stock	1,054	1,047	812.42	786.29	707.05	705.89
Additional Paid-In Capital	10,518	10,508	5,493	5,403	155.94	28.43
Retained Earnings	2,200	2,044	1,856	2,612	2,040	1,033
Comprehensive Income & Other	-70.63	-63.79	-8.59	4.74	-0.5	-
Shareholders' Equity	13,701	13,535	8,152	8,806	2,902	1,767
Total Liabilities & Equity	16,302	16,068	8,900	10,047	4,746	3,236
Total Debt	1,601	1,592	18.88	31.72	352.21	429.03
Net Cash (Debt)	10,915	10,655	5,316	6,053	834.95	318.38
Net Cash Growth	96.54%	100.43%	-12.17%	624.89%	162.25%	190.27%
Net Cash Per Share	106.30	109.95	62.98	71.62	10.63	4.37
Filing Date Shares Outstanding	105.4	104.7	81.24	78.63	70.71	69.75
Total Common Shares Outstanding	105.4	104.7	81.24	78.63	70.71	69.75
Working Capital	12,864	12,662	6,471	7,226	2,116	1,383
Book Value Per Share	129.99	129.28	100.35	112.00	41.05	25.33
Tangible Book Value	13,667	13,495	8,106	8,765	2,869	1,739
Tangible Book Value Per Share	129.66	128.89	99.78	111.47	40.58	24.93
Land	-	103.2	103.2	103.2	103.2	103.2
Machinery	-	463.74	446.84	453	429.76	405.38
Leasehold Improvements	-	3.24	3.22	3.3	3.34	3.53

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.