United Alloy-Tech Company (TPEX:3162)
Taiwan
· Delayed Price · Currency is TWD 58.50
+1.50 (2.63%)
Dec 5, 2025, 1:30 PM CST
United Alloy-Tech Company 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 | 491.12 | 481.45 | 477.13 | 705.85 | 1,864 | 272.87 | Upgrade
|
| Short-Term Investments | 95 | - | - | - | 46.29 | - | Upgrade
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| Cash & Short-Term Investments | 586.12 | 481.45 | 477.13 | 705.85 | 1,910 | 272.87 | Upgrade
|
| Cash Growth | 4.40% | 0.90% | -32.40% | -63.04% | 599.96% | 112.35% | Upgrade
|
| Accounts Receivable | 3,139 | 2,445 | 1,729 | 1,495 | 354.36 | 277.12 | Upgrade
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| Other Receivables | 38.26 | 40.02 | 50.68 | 30.54 | 101.59 | 56.69 | Upgrade
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| Receivables | 3,177 | 2,485 | 1,780 | 1,526 | 455.95 | 333.81 | Upgrade
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| Inventory | 1,496 | 875.61 | 643.09 | 823.8 | 257.96 | 152.67 | Upgrade
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| Prepaid Expenses | 37.4 | 14.31 | 14.23 | 22.58 | 14.65 | 28.5 | Upgrade
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| Other Current Assets | 21.19 | 206.41 | 34.35 | 11.18 | 7.5 | 49.55 | Upgrade
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| Total Current Assets | 5,318 | 4,063 | 2,948 | 3,089 | 2,646 | 837.4 | Upgrade
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| Property, Plant & Equipment | 3,673 | 3,419 | 3,120 | 1,975 | 430.15 | 460.77 | Upgrade
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| Other Intangible Assets | 4.81 | 4.98 | 6.79 | 12.37 | 7.4 | 7.6 | Upgrade
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| Long-Term Deferred Tax Assets | 31.86 | 35.02 | 2.13 | 3.19 | 13.51 | 6.47 | Upgrade
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| Other Long-Term Assets | 757.6 | 226.45 | 635.13 | 868.93 | 103.35 | 27.66 | Upgrade
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| Total Assets | 9,785 | 7,748 | 6,713 | 5,949 | 3,200 | 1,340 | Upgrade
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| Accounts Payable | 3,067 | 1,687 | 1,130 | 1,035 | 189.64 | 148.48 | Upgrade
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| Accrued Expenses | 218.53 | 142.11 | 89.59 | 74.72 | 44.13 | 30.69 | Upgrade
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| Short-Term Debt | 2,394 | 620.41 | 1,035 | 802.82 | 657.28 | 270.59 | Upgrade
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| Current Portion of Long-Term Debt | 186.04 | 464.56 | 151.73 | - | - | - | Upgrade
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| Current Portion of Leases | 7.14 | 8.57 | 8 | 12.03 | 43.29 | 37.97 | Upgrade
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| Current Income Taxes Payable | 8.24 | 17.62 | 3.68 | 17.27 | 23.05 | 6.04 | Upgrade
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| Current Unearned Revenue | 55.76 | 62.7 | 16.19 | 59.64 | 19.02 | 60.21 | Upgrade
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| Other Current Liabilities | 471.74 | 342.9 | 462.01 | 502.69 | 327.11 | 199.37 | Upgrade
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| Total Current Liabilities | 6,409 | 3,346 | 2,896 | 2,505 | 1,304 | 753.34 | Upgrade
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| Long-Term Debt | 358.74 | 1,569 | 1,110 | 905.4 | - | - | Upgrade
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| Long-Term Leases | 9.02 | 10.66 | 3.82 | 18.59 | 51.34 | 111.06 | Upgrade
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| Long-Term Unearned Revenue | 36.05 | 45.68 | 11.67 | 17.82 | 23.87 | 23.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.24 | 7.17 | 5.73 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.95 | 2.05 | 3.91 | 2.79 | 0.35 | 0.17 | Upgrade
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| Total Liabilities | 6,841 | 4,981 | 4,031 | 3,449 | 1,379 | 888.22 | Upgrade
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| Common Stock | 1,302 | 1,304 | 1,306 | 1,309 | 1,095 | 1,265 | Upgrade
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| Additional Paid-In Capital | 1,289 | 1,316 | 1,403 | 1,416 | 985.86 | 0.31 | Upgrade
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| Retained Earnings | 245.51 | 121.74 | -28.34 | -159.83 | -218.7 | -799.38 | Upgrade
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| Comprehensive Income & Other | 101.22 | 20.57 | -3.52 | -71.2 | -45.8 | -17.66 | Upgrade
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| Total Common Equity | 2,934 | 2,762 | 2,677 | 2,495 | 1,817 | 448.58 | Upgrade
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| Minority Interest | 11.19 | 5.26 | 4.84 | 4.94 | 4.75 | 3.1 | Upgrade
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| Shareholders' Equity | 2,945 | 2,768 | 2,682 | 2,500 | 1,821 | 451.68 | Upgrade
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| Total Liabilities & Equity | 9,785 | 7,748 | 6,713 | 5,949 | 3,200 | 1,340 | Upgrade
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| Total Debt | 2,955 | 2,673 | 2,309 | 1,739 | 751.9 | 419.61 | Upgrade
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| Net Cash (Debt) | -2,369 | -2,192 | -1,832 | -1,033 | 1,158 | -146.74 | Upgrade
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| Net Cash Per Share | -18.14 | -16.79 | -14.13 | -9.07 | 11.73 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 130.15 | 130.43 | 130.61 | 130.94 | 109.53 | 76.53 | Upgrade
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| Total Common Shares Outstanding | 130.15 | 130.43 | 130.61 | 130.94 | 109.53 | 76.53 | Upgrade
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| Working Capital | -1,091 | 717.08 | 52.34 | 584.33 | 1,343 | 84.06 | Upgrade
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| Book Value Per Share | 22.54 | 21.18 | 20.49 | 19.05 | 16.59 | 5.86 | Upgrade
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| Tangible Book Value | 2,929 | 2,757 | 2,670 | 2,482 | 1,809 | 440.98 | Upgrade
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| Tangible Book Value Per Share | 22.50 | 21.14 | 20.44 | 18.96 | 16.52 | 5.76 | Upgrade
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| Land | 75.87 | 74.41 | 74.53 | 73.51 | 47.71 | 47.71 | Upgrade
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| Buildings | 793.72 | 776.36 | 711.9 | 124.75 | 115.03 | 112.6 | Upgrade
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| Machinery | 2,947 | 2,710 | 1,912 | 1,208 | 268.83 | 205.08 | Upgrade
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| Construction In Progress | 532.65 | 390.33 | 714.77 | 716.04 | 59.34 | 78.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.