Utechzone Co., Ltd. (TPEX:3455)
Taiwan
· Delayed Price · Currency is TWD 97.50
+1.00 (1.04%)
Dec 5, 2025, 1:30 PM CST
Utechzone 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 | 633.56 | 502.86 | 596.74 | 653.45 | 542.55 | 413.36 | Upgrade
|
| Cash & Short-Term Investments | 633.56 | 502.86 | 596.74 | 653.45 | 542.55 | 413.36 | Upgrade
|
| Cash Growth | 32.18% | -15.73% | -8.68% | 20.44% | 31.25% | 3.99% | Upgrade
|
| Accounts Receivable | 848.64 | 1,253 | 1,372 | 1,664 | 1,620 | 1,636 | Upgrade
|
| Receivables | 848.64 | 1,253 | 1,372 | 1,664 | 1,620 | 1,636 | Upgrade
|
| Inventory | 657.43 | 666.87 | 916.81 | 966.32 | 846.62 | 823.88 | Upgrade
|
| Prepaid Expenses | 18.48 | 20.52 | 17.32 | 27.74 | 19.48 | 23.01 | Upgrade
|
| Other Current Assets | 47.33 | 17.32 | 45.03 | 37.14 | 61.56 | 35.64 | Upgrade
|
| Total Current Assets | 2,205 | 2,460 | 2,948 | 3,349 | 3,090 | 2,932 | Upgrade
|
| Property, Plant & Equipment | 1,336 | 1,288 | 1,232 | 1,226 | 574.4 | 587.11 | Upgrade
|
| Long-Term Investments | 218.6 | 278.89 | 170.74 | 174.16 | 152.43 | 132.4 | Upgrade
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| Other Intangible Assets | 1.61 | 1.8 | 2.26 | 2.93 | 3.25 | 2.36 | Upgrade
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| Long-Term Deferred Tax Assets | 103.42 | 103.42 | 97.56 | 114.59 | 115.29 | 121.29 | Upgrade
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| Other Long-Term Assets | 42.74 | 75.33 | 145.41 | 172.31 | 146.83 | 149 | Upgrade
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| Total Assets | 3,908 | 4,208 | 4,596 | 5,039 | 4,083 | 3,925 | Upgrade
|
| Accounts Payable | 203.17 | 206.61 | 245.38 | 276.82 | 318.91 | 393.17 | Upgrade
|
| Accrued Expenses | 20.02 | 18.59 | 16.41 | 15.04 | 13.14 | 12.69 | Upgrade
|
| Short-Term Debt | 120 | - | - | - | 30 | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.12 | 46.08 | 46.04 | 23.34 | 17.22 | 17.96 | Upgrade
|
| Current Portion of Leases | 6.59 | 18.01 | 21.48 | 22.66 | 31.94 | 33.04 | Upgrade
|
| Current Income Taxes Payable | 61.02 | 90.21 | 200.35 | 256.88 | 160.33 | 93.98 | Upgrade
|
| Current Unearned Revenue | 67.79 | 86.17 | 156.35 | 244.89 | 336.44 | 439.42 | Upgrade
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| Other Current Liabilities | 414.97 | 504.76 | 583.74 | 673.85 | 565.23 | 513.35 | Upgrade
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| Total Current Liabilities | 939.68 | 970.42 | 1,270 | 1,513 | 1,473 | 1,504 | Upgrade
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| Long-Term Debt | 487.89 | 522.48 | 568.55 | 615.57 | 133.86 | 155.32 | Upgrade
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| Long-Term Leases | 3.53 | 14.82 | 19.38 | 5.02 | 27.68 | 49.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.74 | 8.74 | 0.23 | 6.52 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.06 | 23.86 | 85.23 | 50.42 | 30.55 | 10.18 | Upgrade
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| Total Liabilities | 1,440 | 1,540 | 1,943 | 2,191 | 1,665 | 1,718 | Upgrade
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| Common Stock | 598.51 | 598.51 | 598.51 | 598.51 | 598.51 | 614.69 | Upgrade
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| Additional Paid-In Capital | 255.97 | 375.67 | 495.37 | 615.07 | 674.92 | 752.25 | Upgrade
|
| Retained Earnings | 1,664 | 1,732 | 1,590 | 1,663 | 1,177 | 952.19 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -82.55 | Upgrade
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| Comprehensive Income & Other | -49.77 | -38.17 | -31.33 | -28.81 | -33.32 | -30.44 | Upgrade
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| Shareholders' Equity | 2,468 | 2,668 | 2,653 | 2,848 | 2,417 | 2,206 | Upgrade
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| Total Liabilities & Equity | 3,908 | 4,208 | 4,596 | 5,039 | 4,083 | 3,925 | Upgrade
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| Total Debt | 664.13 | 601.39 | 655.45 | 666.59 | 240.7 | 255.62 | Upgrade
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| Net Cash (Debt) | -30.57 | -98.53 | -58.7 | -13.14 | 301.85 | 157.74 | Upgrade
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| Net Cash Growth | - | - | - | - | 91.36% | - | Upgrade
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| Net Cash Per Share | -0.51 | -1.63 | -0.97 | -0.21 | 4.97 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | Upgrade
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| Total Common Shares Outstanding | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | Upgrade
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| Working Capital | 1,266 | 1,490 | 1,678 | 1,835 | 1,617 | 1,429 | Upgrade
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| Book Value Per Share | 41.24 | 44.58 | 44.32 | 47.58 | 40.39 | 36.86 | Upgrade
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| Tangible Book Value | 2,467 | 2,666 | 2,651 | 2,845 | 2,414 | 2,204 | Upgrade
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| Tangible Book Value Per Share | 41.22 | 44.55 | 44.29 | 47.53 | 40.33 | 36.82 | Upgrade
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| Land | 855.64 | 855.64 | 855.64 | 855.64 | 296.92 | 296.92 | Upgrade
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| Buildings | 495.58 | 359.8 | 358.83 | 359.35 | 230.68 | 223.06 | Upgrade
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| Machinery | 76.3 | 86.81 | 85.88 | 83.78 | 74.67 | 66.05 | Upgrade
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| Construction In Progress | 15 | 82.64 | 1.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.