Universal Incorporation (TPE:1325)
Taiwan
· Delayed Price · Currency is TWD 27.20
+0.25 (0.93%)
Mar 10, 2026, 1:07 PM CST
Universal Incorporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 388.17 | 497.03 | 554.25 | 1,014 | 406.56 | 501.76 | Upgrade
|
| Short-Term Investments | 929.01 | 917.54 | 833.02 | 526.79 | 890.35 | 899.05 | Upgrade
|
| Trading Asset Securities | 169.24 | 167.38 | 194.37 | - | 332.41 | 1,343 | Upgrade
|
| Cash & Short-Term Investments | 1,486 | 1,582 | 1,582 | 1,541 | 1,629 | 2,744 | Upgrade
|
| Cash Growth | -4.80% | 0.02% | 2.67% | -5.45% | -40.62% | 336.41% | Upgrade
|
| Accounts Receivable | 44.07 | 53.64 | 61.81 | 69.7 | 95.14 | 336.91 | Upgrade
|
| Other Receivables | 15.93 | 12.71 | 10.25 | 10.01 | 6.82 | 3.26 | Upgrade
|
| Receivables | 60 | 66.35 | 72.06 | 79.71 | 101.96 | 340.17 | Upgrade
|
| Inventory | 85.66 | 77.42 | 89.29 | 124.11 | 170.92 | 195.67 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.79 | 0.75 | 1.34 | 1.69 | 4.72 | Upgrade
|
| Other Current Assets | 5.03 | 0.03 | 5.02 | 0.66 | 0.02 | 1.75 | Upgrade
|
| Total Current Assets | 1,638 | 1,727 | 1,749 | 1,746 | 1,904 | 3,286 | Upgrade
|
| Property, Plant & Equipment | 1,014 | 1,049 | 1,136 | 1,176 | 1,221 | 1,215 | Upgrade
|
| Long-Term Investments | 78.79 | 75.84 | 82.64 | 76.2 | 87.39 | 126.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.51 | 7.46 | 4.42 | 5.39 | 5.14 | 6.95 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 1.72 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 2,746 | 2,859 | 2,972 | 3,005 | 3,217 | 4,635 | Upgrade
|
| Accounts Payable | 3.34 | 8.49 | 13.3 | 11.02 | 6.13 | 28.89 | Upgrade
|
| Accrued Expenses | 17.62 | 15.99 | 20.72 | 19.44 | 33.49 | 161.42 | Upgrade
|
| Short-Term Debt | - | - | - | 15.83 | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.09 | 10.18 | 40.07 | 459.68 | Upgrade
|
| Other Current Liabilities | 18.07 | 18.64 | 19.84 | 12.04 | 25.93 | 79.38 | Upgrade
|
| Total Current Liabilities | 39.08 | 43.15 | 57 | 68.53 | 105.65 | 729.41 | Upgrade
|
| Long-Term Leases | 0.07 | 0.1 | 0.15 | 0.19 | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.5 | 4 | 6.54 | 7.84 | 11.28 | 21.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.27 | 52.32 | 48.27 | 49.57 | 51.81 | 54.7 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 91.12 | 99.78 | 112.15 | 126.34 | 168.74 | 805.2 | Upgrade
|
| Common Stock | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 | Upgrade
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| Additional Paid-In Capital | 3.63 | 3.57 | 3.45 | 3.33 | 3.26 | 3.17 | Upgrade
|
| Retained Earnings | 1,720 | 1,801 | 1,905 | 1,929 | 2,084 | 2,829 | Upgrade
|
| Comprehensive Income & Other | 4.83 | 20.3 | 6.75 | -5.39 | 8.69 | 43.57 | Upgrade
|
| Total Common Equity | 2,581 | 2,677 | 2,768 | 2,780 | 2,948 | 3,728 | Upgrade
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| Minority Interest | 74.08 | 81.48 | 92.25 | 98.82 | 100.3 | 101.75 | Upgrade
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| Shareholders' Equity | 2,655 | 2,759 | 2,860 | 2,879 | 3,049 | 3,830 | Upgrade
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| Total Liabilities & Equity | 2,746 | 2,859 | 2,972 | 3,005 | 3,217 | 4,635 | Upgrade
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| Total Debt | 0.12 | 0.15 | 0.19 | 16.05 | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1,486 | 1,582 | 1,581 | 1,525 | 1,629 | 2,744 | Upgrade
|
| Net Cash Growth | -4.80% | 0.02% | 3.73% | -6.43% | -40.62% | 336.48% | Upgrade
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| Net Cash Per Share | 17.52 | 18.55 | 18.54 | 17.86 | 18.99 | 31.84 | Upgrade
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| Filing Date Shares Outstanding | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | Upgrade
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| Total Common Shares Outstanding | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | Upgrade
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| Working Capital | 1,599 | 1,683 | 1,692 | 1,678 | 1,798 | 2,557 | Upgrade
|
| Book Value Per Share | 30.27 | 31.39 | 32.45 | 32.60 | 34.57 | 43.72 | Upgrade
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| Tangible Book Value | 2,581 | 2,677 | 2,768 | 2,780 | 2,948 | 3,728 | Upgrade
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| Tangible Book Value Per Share | 30.27 | 31.39 | 32.45 | 32.60 | 34.57 | 43.72 | Upgrade
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| Land | 233.1 | 233.1 | 233.1 | 233.1 | 233.1 | 233.1 | Upgrade
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| Buildings | 586.05 | 594.1 | 588.43 | 587.55 | 583.98 | 581.89 | Upgrade
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| Machinery | 2,037 | 2,055 | 2,032 | 2,070 | 2,049 | 2,003 | Upgrade
|
| Construction In Progress | 19.3 | 15.53 | 12.84 | 8.85 | 32.19 | 43.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.