Universal Vision Biotechnology Co., Ltd. (TPEX:3218)
Taiwan
· Delayed Price · Currency is TWD 147.50
-3.50 (-2.32%)
At close: Dec 5, 2025
TPEX:3218 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 | 638.39 | 506.85 | 1,063 | 703.02 | 534.19 | 616 | Upgrade
|
| Short-Term Investments | 86.77 | 115.22 | 578.36 | 576.62 | 505.81 | 461.75 | Upgrade
|
| Trading Asset Securities | 1,216 | 1,295 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,942 | 1,917 | 1,641 | 1,280 | 1,040 | 1,078 | Upgrade
|
| Cash Growth | -6.24% | 16.85% | 28.23% | 23.04% | -3.50% | 51.56% | Upgrade
|
| Accounts Receivable | 518.65 | 565.57 | 584.25 | 581.82 | 534.93 | 377.13 | Upgrade
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| Other Receivables | 9.62 | 11.9 | 2.17 | 3.37 | 11.31 | 33.8 | Upgrade
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| Receivables | 528.27 | 577.47 | 586.42 | 585.18 | 546.25 | 410.92 | Upgrade
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| Inventory | 338.59 | 289.73 | 294.52 | 227.62 | 115.65 | 62.62 | Upgrade
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| Other Current Assets | 63.95 | 57.19 | 58.03 | 66.54 | 77.21 | 90.78 | Upgrade
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| Total Current Assets | 2,872 | 2,842 | 2,580 | 2,159 | 1,779 | 1,642 | Upgrade
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| Property, Plant & Equipment | 2,808 | 2,673 | 2,323 | 2,206 | 1,724 | 1,413 | Upgrade
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| Long-Term Investments | 105.92 | 111.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22.29 | 22.79 | 22.98 | 25.91 | 26.57 | 26.52 | Upgrade
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| Long-Term Deferred Tax Assets | 71.53 | 72.26 | 67.25 | 55.91 | 48.31 | 34.47 | Upgrade
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| Other Long-Term Assets | 59.42 | 41.34 | 137.06 | 59.25 | 171.76 | 53.11 | Upgrade
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| Total Assets | 5,939 | 5,763 | 5,131 | 4,506 | 3,750 | 3,169 | Upgrade
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| Accounts Payable | 245.26 | 268.07 | 312.31 | 254.55 | 210.5 | 122.93 | Upgrade
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| Accrued Expenses | 193.64 | 226.34 | 226.54 | 210.26 | 170.08 | 128.1 | Upgrade
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| Short-Term Debt | 229.15 | 92.01 | 8.67 | - | - | 176.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.3 | 9.17 | 9.03 | - | Upgrade
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| Current Portion of Leases | 184.64 | 178.4 | 155.27 | 141.45 | 130.72 | 108 | Upgrade
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| Current Income Taxes Payable | 81.9 | 154.45 | 162.57 | 134.37 | 85.7 | 77.44 | Upgrade
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| Current Unearned Revenue | 44.6 | 25.12 | 24.19 | 23.32 | 16.24 | 14.22 | Upgrade
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| Other Current Liabilities | 190.6 | 146.34 | 132.25 | 137.25 | 109.39 | 125.83 | Upgrade
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| Total Current Liabilities | 1,170 | 1,091 | 1,023 | 910.38 | 731.66 | 753.41 | Upgrade
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| Long-Term Debt | - | - | - | 1.32 | 10.33 | - | Upgrade
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| Long-Term Leases | 798.53 | 783.83 | 613.02 | 631.7 | 617.45 | 329.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.35 | 60.93 | 58.39 | 44.26 | 24.94 | - | Upgrade
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| Other Long-Term Liabilities | 46.12 | 71.49 | 93.12 | 88.8 | 36.78 | 47.04 | Upgrade
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| Total Liabilities | 2,072 | 2,007 | 1,788 | 1,676 | 1,421 | 1,130 | Upgrade
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| Common Stock | 847.25 | 847.25 | 847.25 | 799.29 | 761.23 | 761.23 | Upgrade
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| Additional Paid-In Capital | 381.92 | 381.92 | 381.92 | 381.92 | 381.92 | 381.92 | Upgrade
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| Retained Earnings | 2,501 | 2,388 | 1,960 | 1,488 | 1,056 | 779.86 | Upgrade
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| Comprehensive Income & Other | -13.93 | 4.51 | -11.38 | -5.04 | -10.37 | -9.12 | Upgrade
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| Total Common Equity | 3,717 | 3,622 | 3,178 | 2,664 | 2,188 | 1,914 | Upgrade
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| Minority Interest | 151.06 | 133.72 | 165.33 | 165.02 | 140.13 | 125.55 | Upgrade
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| Shareholders' Equity | 3,868 | 3,756 | 3,343 | 2,829 | 2,328 | 2,039 | Upgrade
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| Total Liabilities & Equity | 5,939 | 5,763 | 5,131 | 4,506 | 3,750 | 3,169 | Upgrade
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| Total Debt | 1,212 | 1,054 | 778.26 | 783.65 | 767.53 | 614.14 | Upgrade
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| Net Cash (Debt) | 729.2 | 863.2 | 862.65 | 495.99 | 272.47 | 463.61 | Upgrade
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| Net Cash Growth | 5.25% | 0.07% | 73.92% | 82.03% | -41.23% | 261.16% | Upgrade
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| Net Cash Per Share | 8.58 | 10.16 | 10.16 | 5.85 | 3.21 | 5.46 | Upgrade
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| Filing Date Shares Outstanding | 84.72 | 84.73 | 84.73 | 84.72 | 84.72 | 84.72 | Upgrade
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| Total Common Shares Outstanding | 84.72 | 84.73 | 84.73 | 84.72 | 84.72 | 84.72 | Upgrade
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| Working Capital | 1,703 | 1,751 | 1,557 | 1,249 | 1,047 | 888.66 | Upgrade
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| Book Value Per Share | 43.87 | 42.75 | 37.51 | 31.45 | 25.83 | 22.59 | Upgrade
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| Tangible Book Value | 3,694 | 3,599 | 3,155 | 2,638 | 2,162 | 1,887 | Upgrade
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| Tangible Book Value Per Share | 43.60 | 42.48 | 37.23 | 31.14 | 25.52 | 22.28 | Upgrade
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| Land | 179.87 | 179.87 | 179.87 | 179.87 | 179.87 | 179.87 | Upgrade
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| Buildings | 67.11 | 67.11 | 67.11 | 66.76 | 66.76 | 66.65 | Upgrade
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| Machinery | 2,649 | 2,442 | 2,165 | 1,884 | 1,480 | 1,346 | Upgrade
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| Construction In Progress | 177.05 | 96.01 | 32.82 | 91.84 | - | - | Upgrade
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| Leasehold Improvements | 694.35 | 643.69 | 615.67 | 473.07 | 340.85 | 306.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.