Universal Microelectronics Co., Ltd. (TPE:2413)
Taiwan
· Delayed Price · Currency is TWD 44.85
+0.25 (0.56%)
Apr 29, 2026, 1:30 PM CST
TPE:2413 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 866.21 | 729.58 | 723.93 | 627.06 | 581.73 | Upgrade
|
| Short-Term Investments | 139.43 | 62.79 | - | - | 13.84 | Upgrade
|
| Trading Asset Securities | 149.8 | 109.67 | 38.09 | 25.95 | 32.25 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 902.03 | 762.02 | 653.01 | 627.82 | Upgrade
|
| Cash Growth | 28.09% | 18.38% | 16.69% | 4.01% | -35.17% | Upgrade
|
| Accounts Receivable | 588.81 | 621.01 | 563.66 | 864.87 | 712.93 | Upgrade
|
| Other Receivables | 14.93 | 10.54 | 16.11 | 26.66 | 18.35 | Upgrade
|
| Receivables | 603.74 | 631.55 | 579.78 | 891.53 | 731.29 | Upgrade
|
| Inventory | 924.52 | 1,203 | 1,823 | 2,054 | 1,540 | Upgrade
|
| Prepaid Expenses | 21.26 | 20.8 | 20.59 | 33.41 | 40.07 | Upgrade
|
| Other Current Assets | 6.6 | 13.89 | 52.33 | 212.14 | 11.32 | Upgrade
|
| Total Current Assets | 2,712 | 2,771 | 3,237 | 3,844 | 2,950 | Upgrade
|
| Property, Plant & Equipment | 931.3 | 1,051 | 1,077 | 1,167 | 1,206 | Upgrade
|
| Long-Term Investments | 308.31 | 275.21 | 271.59 | 303.09 | 550.89 | Upgrade
|
| Other Intangible Assets | 8.63 | 10.19 | 16.09 | 10.87 | 12.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.81 | 34.3 | 45.55 | 40.76 | 63.28 | Upgrade
|
| Other Long-Term Assets | 162.15 | 161.38 | 201.86 | 178.41 | 140.99 | Upgrade
|
| Total Assets | 4,163 | 4,304 | 4,849 | 5,545 | 4,923 | Upgrade
|
| Accounts Payable | 590.6 | 413.24 | 687.04 | 941.62 | 673.85 | Upgrade
|
| Accrued Expenses | 162.54 | 178.77 | 207.04 | 237.21 | 189.21 | Upgrade
|
| Short-Term Debt | - | 70 | 307.94 | 285.75 | 279.5 | Upgrade
|
| Current Portion of Long-Term Debt | 235.57 | 369.85 | 513.31 | 844.88 | 527.56 | Upgrade
|
| Current Portion of Leases | 4 | 3.96 | 6.6 | 6.72 | 6.13 | Upgrade
|
| Current Income Taxes Payable | 8.03 | 0.19 | 40.96 | 68.42 | 9.47 | Upgrade
|
| Current Unearned Revenue | 53.83 | 54.85 | 60.21 | 230.9 | 91.79 | Upgrade
|
| Other Current Liabilities | 36.13 | 23.1 | 34.63 | 19.73 | 19.32 | Upgrade
|
| Total Current Liabilities | 1,091 | 1,114 | 1,858 | 2,635 | 1,797 | Upgrade
|
| Long-Term Debt | 1,042 | 1,233 | 912.43 | 809.3 | 1,165 | Upgrade
|
| Long-Term Leases | 2.06 | 3.21 | 6.3 | 8.51 | 3.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 49.43 | 47.71 | 62.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.8 | - | - | - | 28.21 | Upgrade
|
| Other Long-Term Liabilities | 4.01 | 4.37 | 4.46 | 7.1 | 8.37 | Upgrade
|
| Total Liabilities | 2,148 | 2,354 | 2,830 | 3,508 | 3,065 | Upgrade
|
| Common Stock | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | Upgrade
|
| Additional Paid-In Capital | 421 | 373.07 | 373.08 | 373.08 | 370.4 | Upgrade
|
| Retained Earnings | 728.34 | 667.99 | 730.61 | 727.83 | 354.37 | Upgrade
|
| Treasury Stock | - | -6.15 | -6.15 | -6.15 | -6.15 | Upgrade
|
| Comprehensive Income & Other | -408.92 | -359.33 | -353.1 | -332.6 | -135.03 | Upgrade
|
| Total Common Equity | 2,014 | 1,949 | 2,018 | 2,036 | 1,857 | Upgrade
|
| Minority Interest | 0.38 | 0.26 | 0.63 | 1.07 | 1.58 | Upgrade
|
| Shareholders' Equity | 2,014 | 1,949 | 2,019 | 2,037 | 1,859 | Upgrade
|
| Total Liabilities & Equity | 4,163 | 4,304 | 4,849 | 5,545 | 4,923 | Upgrade
|
| Total Debt | 1,283 | 1,680 | 1,747 | 1,955 | 1,981 | Upgrade
|
| Net Cash (Debt) | -128 | -777.51 | -984.57 | -1,302 | -1,354 | Upgrade
|
| Net Cash Per Share | -1.01 | -6.13 | -7.73 | -10.22 | -10.67 | Upgrade
|
| Filing Date Shares Outstanding | 127.36 | 126.82 | 126.82 | 126.82 | 126.82 | Upgrade
|
| Total Common Shares Outstanding | 127.36 | 126.82 | 126.82 | 126.82 | 126.82 | Upgrade
|
| Working Capital | 1,621 | 1,657 | 1,380 | 1,209 | 1,153 | Upgrade
|
| Book Value Per Share | 15.81 | 15.37 | 15.91 | 16.05 | 14.64 | Upgrade
|
| Tangible Book Value | 2,005 | 1,939 | 2,002 | 2,025 | 1,845 | Upgrade
|
| Tangible Book Value Per Share | 15.75 | 15.29 | 15.79 | 15.97 | 14.55 | Upgrade
|
| Land | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Buildings | 1,229 | 1,251 | 1,149 | 1,260 | 1,229 | Upgrade
|
| Machinery | 1,645 | 1,720 | 1,810 | 1,834 | 1,810 | Upgrade
|
| Construction In Progress | - | - | 70.93 | 66.3 | 36.05 | Upgrade
|
| Leasehold Improvements | 2.11 | 2.12 | 2.13 | 1.91 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.