uPI Semiconductor Corp. (TPE:6719)
Taiwan
· Delayed Price · Currency is TWD 169.00
+5.00 (3.05%)
Mar 10, 2026, 1:35 PM CST
uPI Semiconductor 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 | 1,435 | 1,347 | 1,215 | 3,328 | 1,159 | Upgrade
|
| Short-Term Investments | 11,750 | 10,900 | 4,120 | 2,756 | 27.82 | Upgrade
|
| Cash & Short-Term Investments | 13,185 | 12,247 | 5,335 | 6,084 | 1,187 | Upgrade
|
| Cash Growth | 7.66% | 129.56% | -12.32% | 412.50% | 58.84% | Upgrade
|
| Accounts Receivable | 402.47 | 424.24 | 460.86 | 434.41 | 983 | Upgrade
|
| Other Receivables | 81.09 | 70.39 | 48.1 | 47.7 | 57.09 | Upgrade
|
| Receivables | 483.57 | 494.62 | 508.96 | 482.11 | 1,040 | Upgrade
|
| Inventory | 806.52 | 634.55 | 1,270 | 1,828 | 1,350 | Upgrade
|
| Prepaid Expenses | 117.83 | 50.63 | 48.21 | 10.11 | 7.95 | Upgrade
|
| Other Current Assets | - | 10.36 | 32.78 | 11.15 | 50.88 | Upgrade
|
| Total Current Assets | 14,593 | 13,437 | 7,195 | 8,416 | 3,636 | Upgrade
|
| Property, Plant & Equipment | 433.91 | 447.43 | 461.15 | 499.47 | 497.55 | Upgrade
|
| Long-Term Investments | 1,016 | 1,002 | 95.96 | 102 | - | Upgrade
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| Other Intangible Assets | 30.82 | 40.19 | 46 | 41.99 | 33.18 | Upgrade
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| Long-Term Deferred Tax Assets | 53.43 | 85.65 | 53.46 | 25.95 | 29.97 | Upgrade
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| Other Long-Term Assets | 702.67 | 1,056 | 1,048 | 961.23 | 549.02 | Upgrade
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| Total Assets | 16,830 | 16,068 | 8,900 | 10,047 | 4,746 | Upgrade
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| Accounts Payable | 608.25 | 422.61 | 349.18 | 492.65 | 887.66 | Upgrade
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| Accrued Expenses | 0.99 | 232 | 185.62 | 337.55 | 288.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 26.15 | Upgrade
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| Current Portion of Leases | 6.74 | 11.66 | 10.39 | 14.31 | 9.46 | Upgrade
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| Current Income Taxes Payable | 57.56 | 1.7 | 70.95 | 168.65 | 221.55 | Upgrade
|
| Current Unearned Revenue | 13.58 | 13.79 | 1.72 | 0.29 | 7.38 | Upgrade
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| Other Current Liabilities | 354.13 | 93.27 | 105.71 | 176.68 | 78.85 | Upgrade
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| Total Current Liabilities | 1,041 | 775.02 | 723.58 | 1,190 | 1,520 | Upgrade
|
| Long-Term Debt | 1,569 | 1,580 | - | - | 300.77 | Upgrade
|
| Long-Term Leases | 6.69 | - | 8.48 | 17.41 | 15.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.08 | 35.96 | 10.66 | 27.8 | 2.1 | Upgrade
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| Other Long-Term Liabilities | 111.38 | 142.09 | 4.73 | 4.84 | 4.9 | Upgrade
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| Total Liabilities | 2,737 | 2,533 | 747.45 | 1,240 | 1,843 | Upgrade
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| Common Stock | 1,055 | 1,047 | 812.42 | 786.29 | 707.05 | Upgrade
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| Additional Paid-In Capital | 10,525 | 10,508 | 5,493 | 5,403 | 155.94 | Upgrade
|
| Retained Earnings | 2,558 | 2,044 | 1,856 | 2,612 | 2,040 | Upgrade
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| Comprehensive Income & Other | -45.04 | -63.79 | -8.59 | 4.74 | -0.5 | Upgrade
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| Shareholders' Equity | 14,092 | 13,535 | 8,152 | 8,806 | 2,902 | Upgrade
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| Total Liabilities & Equity | 16,830 | 16,068 | 8,900 | 10,047 | 4,746 | Upgrade
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| Total Debt | 1,582 | 1,592 | 18.88 | 31.72 | 352.21 | Upgrade
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| Net Cash (Debt) | 11,603 | 10,655 | 5,316 | 6,053 | 834.95 | Upgrade
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| Net Cash Growth | 8.89% | 100.43% | -12.17% | 624.89% | 162.25% | Upgrade
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| Net Cash Per Share | 107.20 | 109.95 | 62.98 | 71.62 | 10.63 | Upgrade
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| Filing Date Shares Outstanding | 105.16 | 104.7 | 81.24 | 78.63 | 70.71 | Upgrade
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| Total Common Shares Outstanding | 105.16 | 104.7 | 81.24 | 78.63 | 70.71 | Upgrade
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| Working Capital | 13,552 | 12,662 | 6,471 | 7,226 | 2,116 | Upgrade
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| Book Value Per Share | 134.01 | 129.28 | 100.35 | 112.00 | 41.05 | Upgrade
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| Tangible Book Value | 14,062 | 13,495 | 8,106 | 8,765 | 2,869 | Upgrade
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| Tangible Book Value Per Share | 133.71 | 128.89 | 99.78 | 111.47 | 40.58 | Upgrade
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| Land | - | 103.2 | 103.2 | 103.2 | 103.2 | Upgrade
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| Machinery | - | 463.74 | 446.84 | 453 | 429.76 | Upgrade
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| Leasehold Improvements | - | 3.24 | 3.22 | 3.3 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.