Ultra Chip, Inc. (TPEX:3141)

Ultra Chip 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	764.27	1,331	590.09	940.35	1,470	666.28
Short-Term Investments	329.93	112.36	158.06	112.11	120.02	139.88
Trading Asset Securities	21.96	21.4	20.52	20.68	21.2	20.72
Cash & Short-Term Investments	1,116	1,465	768.67	1,073	1,612	826.88
Cash Growth	-20.39%	90.56%	-28.37%	-33.41%	94.90%	128.73%
Accounts Receivable	224.36	181.54	217.46	187.39	477.91	235.38
Other Receivables	0.68	10.1	10.32	29.76	25.9	14.66
Receivables	225.04	191.65	227.78	217.15	503.81	250.03
Inventory	642.53	674.54	986.94	1,456	563	300.84
Prepaid Expenses	-	3.65	3.7	3.52	2.48	2.65
Other Current Assets	167.48	105.89	27.36	248.31	306.93	3.53
Total Current Assets	2,151	2,441	2,014	2,999	2,988	1,384
Property, Plant & Equipment	852.68	396.21	425.55	464.36	437.58	377.69
Long-Term Investments	232.87	171.49	106.24	36.72	44.42	30.87
Other Intangible Assets	27.36	20.72	20.9	33.19	30.25	9.71
Long-Term Deferred Tax Assets	289.95	264.92	225.83	199.75	154.9	182.64
Other Long-Term Assets	346.94	562.26	570.63	420.76	571.76	58.11
Total Assets	3,901	3,856	3,364	4,153	4,227	2,043
Accounts Payable	148.74	106.46	169.67	250.51	397.51	142.47
Accrued Expenses	-	69.36	80.15	138.72	143.74	76.33
Short-Term Debt	50	100	395	78.67	175.45	66.48
Current Portion of Long-Term Debt	-	66.08	45.12	792.09	19.95	14.22
Current Portion of Leases	4.74	6.64	8.95	10.8	8.86	9.75
Current Income Taxes Payable	25.4	22.21	50.67	71.57	105.67	42.05
Current Unearned Revenue	2.03	0.99	25.36	113.47	90.71	27.98
Other Current Liabilities	934.24	45.54	49.5	163.93	190.45	41.85
Total Current Liabilities	1,165	417.27	824.41	1,620	1,132	421.13
Long-Term Debt	206.86	816.8	133.31	26.72	782	363.83
Long-Term Leases	4.73	4.39	3.47	12.46	19.15	23.76
Long-Term Deferred Tax Liabilities	6.32	19.12	11.03	11.3	-	-
Other Long-Term Liabilities	1.89	1.45	-	-	48.85	-
Total Liabilities	1,385	1,259	972.22	1,670	1,982	808.71
Common Stock	752	751.19	750.62	750.26	744.5	653.68
Additional Paid-In Capital	405.67	403.8	356.53	356.2	351.87	63.06
Retained Earnings	1,250	1,306	1,274	1,390	1,127	497.34
Treasury Stock	-66.04	-3.54	-3.54	-3.54	-30.38	-30.38
Comprehensive Income & Other	62.27	21.24	-16.03	-23.46	8.26	-8.98
Total Common Equity	2,404	2,479	2,362	2,469	2,201	1,175
Minority Interest	112.08	118.21	29.64	13.6	42.85	59.53
Shareholders' Equity	2,516	2,597	2,391	2,483	2,244	1,234
Total Liabilities & Equity	3,901	3,856	3,364	4,153	4,227	2,043
Total Debt	266.33	993.9	585.84	920.74	1,005	478.03
Net Cash (Debt)	849.83	470.9	182.82	152.4	606.14	348.85
Net Cash Growth	147.60%	157.57%	19.96%	-74.86%	73.76%	1.48%
Net Cash Per Share	11.30	6.24	2.42	1.95	8.09	5.22
Filing Date Shares Outstanding	74.39	75	74.94	73.96	73.39	64.31
Total Common Shares Outstanding	74.39	75	74.94	73.96	73.39	64.31
Working Capital	986.06	2,023	1,190	1,379	1,855	962.81
Book Value Per Share	32.31	33.05	31.52	33.39	30.00	18.27
Tangible Book Value	2,377	2,458	2,341	2,436	2,171	1,165
Tangible Book Value Per Share	31.95	32.78	31.24	32.94	29.59	18.12
Land	-	75.14	75.14	75.14	75.14	75.14
Buildings	-	176.71	176.71	176.71	176.71	176.71
Machinery	-	194.06	213.12	212.99	187.73	112.92

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