Univacco Technology Inc. (TPEX:3303)
Taiwan
· Delayed Price · Currency is TWD 45.25
-0.25 (-0.55%)
At close: Dec 5, 2025
Univacco Technology 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 | 941.64 | 751.88 | 450.69 | 445.83 | 534.68 | 515.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27.67 | - | Upgrade
|
| Trading Asset Securities | 8.47 | 9.89 | 38.71 | 4.93 | 41.11 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 950.1 | 761.77 | 489.4 | 450.76 | 603.46 | 519.65 | Upgrade
|
| Cash Growth | 81.46% | 55.65% | 8.57% | -25.30% | 16.13% | 39.43% | Upgrade
|
| Accounts Receivable | 533.56 | 582.87 | 488.39 | 470.62 | 593.47 | 509.81 | Upgrade
|
| Other Receivables | 210 | 2.3 | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Receivables | 743.56 | 585.17 | 488.4 | 470.64 | 593.48 | 509.81 | Upgrade
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| Inventory | 732.29 | 644.07 | 444.26 | 583.9 | 610.62 | 478.22 | Upgrade
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| Prepaid Expenses | 72.39 | 59.92 | 57.26 | 36.74 | 57.63 | 45.74 | Upgrade
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| Other Current Assets | 2.69 | 18.31 | 19.2 | 12.54 | 21.73 | 17.68 | Upgrade
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| Total Current Assets | 2,501 | 2,069 | 1,499 | 1,555 | 1,887 | 1,571 | Upgrade
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| Property, Plant & Equipment | 1,321 | 1,365 | 1,362 | 1,383 | 1,431 | 1,427 | Upgrade
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| Long-Term Investments | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Other Intangible Assets | 4.75 | 2.79 | 1.65 | 2.12 | 1.88 | 3.23 | Upgrade
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| Long-Term Deferred Tax Assets | 76.28 | 102.42 | 111.05 | 103.79 | 123.29 | 151.78 | Upgrade
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| Other Long-Term Assets | 85.4 | 127.8 | 90.96 | 61.32 | 29.49 | 23.26 | Upgrade
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| Total Assets | 4,014 | 3,692 | 3,089 | 3,130 | 3,498 | 3,201 | Upgrade
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| Accounts Payable | 395.81 | 340.09 | 237.35 | 239.29 | 437.06 | 248.34 | Upgrade
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| Accrued Expenses | 192.26 | 174.6 | 128.09 | 117.67 | 151.28 | 195.98 | Upgrade
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| Short-Term Debt | 237.26 | - | - | - | 130 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 30 | 73.72 | 194.22 | 215.42 | 218.48 | 201.86 | Upgrade
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| Current Portion of Leases | 35.96 | 28.03 | 20 | 12.3 | 13.84 | 13.64 | Upgrade
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| Current Income Taxes Payable | 41.16 | 50.81 | 38.2 | 60.64 | 5.36 | 21.35 | Upgrade
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| Current Unearned Revenue | 5.26 | 24.79 | 17.66 | 3.21 | 9.63 | 12.02 | Upgrade
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| Other Current Liabilities | 41.22 | 42.23 | 23.73 | 19.1 | 34.64 | 51.64 | Upgrade
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| Total Current Liabilities | 978.92 | 734.27 | 659.24 | 667.63 | 1,000 | 774.82 | Upgrade
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| Long-Term Debt | 620.81 | 560.63 | 401.31 | 440.01 | 568.76 | 606.31 | Upgrade
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| Long-Term Leases | 41.53 | 50.69 | 32.79 | 31.62 | 39.66 | 19.65 | Upgrade
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| Pension & Post-Retirement Benefits | 13.77 | 19.23 | 20.04 | 24.27 | 33.49 | 36.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.09 | 21.98 | 3.75 | 9.47 | 5.37 | 5.45 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 38.64 | 0.81 | 0.85 | 55.85 | 0.24 | Upgrade
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| Total Liabilities | 1,690 | 1,425 | 1,118 | 1,174 | 1,703 | 1,443 | Upgrade
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| Common Stock | 940.91 | 940.91 | 940.91 | 940.91 | 940.91 | 960.9 | Upgrade
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| Additional Paid-In Capital | 413.14 | 435.53 | 417.49 | 417.43 | 469.18 | 480.11 | Upgrade
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| Retained Earnings | 992.33 | 896.88 | 651.33 | 630.65 | 434.65 | 421.11 | Upgrade
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| Treasury Stock | -27.09 | - | - | - | - | -59.27 | Upgrade
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| Comprehensive Income & Other | -12.22 | -22.84 | -48.31 | -41.64 | -59.35 | -53.38 | Upgrade
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| Total Common Equity | 2,307 | 2,250 | 1,961 | 1,947 | 1,785 | 1,749 | Upgrade
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| Minority Interest | 16.51 | 16.13 | 10.01 | 8.45 | 8.9 | 8.53 | Upgrade
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| Shareholders' Equity | 2,324 | 2,267 | 1,971 | 1,956 | 1,794 | 1,758 | Upgrade
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| Total Liabilities & Equity | 4,014 | 3,692 | 3,089 | 3,130 | 3,498 | 3,201 | Upgrade
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| Total Debt | 965.56 | 713.07 | 648.32 | 699.35 | 970.74 | 871.45 | Upgrade
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| Net Cash (Debt) | -15.45 | 48.7 | -158.92 | -248.59 | -367.28 | -351.8 | Upgrade
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| Net Cash Per Share | -0.15 | 0.51 | -1.67 | -2.61 | -3.91 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 93.54 | 94.09 | 94.09 | 94.09 | 94.09 | 93.03 | Upgrade
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| Total Common Shares Outstanding | 93.54 | 94.09 | 94.09 | 94.09 | 94.09 | 93.03 | Upgrade
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| Working Capital | 1,522 | 1,335 | 839.28 | 886.96 | 886.63 | 796.27 | Upgrade
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| Book Value Per Share | 24.66 | 23.92 | 20.85 | 20.70 | 18.98 | 18.80 | Upgrade
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| Tangible Book Value | 2,302 | 2,248 | 1,960 | 1,945 | 1,784 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 24.61 | 23.89 | 20.83 | 20.67 | 18.96 | 18.77 | Upgrade
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| Land | 648.15 | 648.15 | 648.15 | 648.15 | 648.15 | 648.07 | Upgrade
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| Buildings | 422.61 | 633.37 | 628.55 | 651.3 | 546.54 | 542.9 | Upgrade
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| Machinery | 751.7 | 917.63 | 901.19 | 928.29 | 930.21 | 984.61 | Upgrade
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| Construction In Progress | - | - | - | - | 113.64 | 41.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.