Utechzone Co., Ltd. (TPEX:3455)

Utechzone 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	534.55	502.86	596.74	653.45	542.55	413.36
Cash & Short-Term Investments	534.55	502.86	596.74	653.45	542.55	413.36
Cash Growth	-2.42%	-15.73%	-8.68%	20.44%	31.25%	3.99%
Accounts Receivable	1,106	1,253	1,372	1,664	1,620	1,636
Receivables	1,106	1,253	1,372	1,664	1,620	1,636
Inventory	686.11	666.87	916.81	966.32	846.62	823.88
Prepaid Expenses	20.97	20.52	17.32	27.74	19.48	23.01
Other Current Assets	36.74	17.32	45.03	37.14	61.56	35.64
Total Current Assets	2,385	2,460	2,948	3,349	3,090	2,932
Property, Plant & Equipment	1,309	1,288	1,232	1,226	574.4	587.11
Long-Term Investments	269.84	278.89	170.74	174.16	152.43	132.4
Other Intangible Assets	2	1.8	2.26	2.93	3.25	2.36
Long-Term Deferred Tax Assets	103.42	103.42	97.56	114.59	115.29	121.29
Other Long-Term Assets	68.23	75.33	145.41	172.31	146.83	149
Total Assets	4,138	4,208	4,596	5,039	4,083	3,925
Accounts Payable	223.07	206.61	245.38	276.82	318.91	393.17
Accrued Expenses	-	18.59	16.41	15.04	13.14	12.69
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	-	46.08	46.04	23.34	17.22	17.96
Current Portion of Leases	20.55	18.01	21.48	22.66	31.94	33.04
Current Income Taxes Payable	84.44	90.21	200.35	256.88	160.33	93.98
Current Unearned Revenue	94.64	86.17	156.35	244.89	336.44	439.42
Other Current Liabilities	724.29	504.76	583.74	673.85	565.23	513.35
Total Current Liabilities	1,147	970.42	1,270	1,513	1,473	1,504
Long-Term Debt	550.96	522.48	568.55	615.57	133.86	155.32
Long-Term Leases	13.56	14.82	19.38	5.02	27.68	49.3
Long-Term Deferred Tax Liabilities	8.74	8.74	0.23	6.52	-	-
Other Long-Term Liabilities	11.96	23.86	85.23	50.42	30.55	10.18
Total Liabilities	1,732	1,540	1,943	2,191	1,665	1,718
Common Stock	598.51	598.51	598.51	598.51	598.51	614.69
Additional Paid-In Capital	255.97	375.67	495.37	615.07	674.92	752.25
Retained Earnings	1,587	1,732	1,590	1,663	1,177	952.19
Treasury Stock	-	-	-	-	-	-82.55
Comprehensive Income & Other	-35.96	-38.17	-31.33	-28.81	-33.32	-30.44
Shareholders' Equity	2,405	2,668	2,653	2,848	2,417	2,206
Total Liabilities & Equity	4,138	4,208	4,596	5,039	4,083	3,925
Total Debt	585.07	601.39	655.45	666.59	240.7	255.62
Net Cash (Debt)	-50.52	-98.53	-58.7	-13.14	301.85	157.74
Net Cash Growth	-	-	-	-	91.36%	-
Net Cash Per Share	-0.83	-1.63	-0.97	-0.21	4.97	2.60
Filing Date Shares Outstanding	63.71	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	63.71	59.85	59.85	59.85	59.85	59.85
Working Capital	1,238	1,490	1,678	1,835	1,617	1,429
Book Value Per Share	37.75	44.58	44.32	47.58	40.39	36.86
Tangible Book Value	2,403	2,666	2,651	2,845	2,414	2,204
Tangible Book Value Per Share	37.72	44.55	44.29	47.53	40.33	36.82
Land	-	855.64	855.64	855.64	296.92	296.92
Buildings	-	359.8	358.83	359.35	230.68	223.06
Machinery	-	86.81	85.88	83.78	74.67	66.05
Construction In Progress	-	82.64	1.5	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.