Utechzone Co., Ltd. (TPEX:3455)
Taiwan
· Delayed Price · Currency is TWD 239.00
+21.50 (9.89%)
Apr 29, 2026, 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 | 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 | 705.68 | 502.86 | 596.74 | 653.45 | 542.55 | Upgrade
|
| Cash & Short-Term Investments | 705.68 | 502.86 | 596.74 | 653.45 | 542.55 | Upgrade
|
| Cash Growth | 40.33% | -15.73% | -8.68% | 20.44% | 31.25% | Upgrade
|
| Accounts Receivable | 881.27 | 1,253 | 1,372 | 1,664 | 1,620 | Upgrade
|
| Receivables | 881.27 | 1,253 | 1,372 | 1,664 | 1,620 | Upgrade
|
| Inventory | 576.71 | 666.87 | 916.81 | 966.32 | 846.62 | Upgrade
|
| Prepaid Expenses | 21.27 | 20.52 | 17.32 | 27.74 | 19.48 | Upgrade
|
| Other Current Assets | 51.51 | 17.32 | 45.03 | 37.14 | 61.56 | Upgrade
|
| Total Current Assets | 2,236 | 2,460 | 2,948 | 3,349 | 3,090 | Upgrade
|
| Property, Plant & Equipment | 1,344 | 1,288 | 1,232 | 1,226 | 574.4 | Upgrade
|
| Long-Term Investments | 237.46 | 278.89 | 170.74 | 174.16 | 152.43 | Upgrade
|
| Other Intangible Assets | 2.03 | 1.8 | 2.26 | 2.93 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.28 | 103.42 | 97.56 | 114.59 | 115.29 | Upgrade
|
| Other Long-Term Assets | 50.41 | 75.33 | 145.41 | 172.31 | 146.83 | Upgrade
|
| Total Assets | 3,980 | 4,208 | 4,596 | 5,039 | 4,083 | Upgrade
|
| Accounts Payable | 138.27 | 206.61 | 245.38 | 276.82 | 318.91 | Upgrade
|
| Accrued Expenses | 20.33 | 18.59 | 16.41 | 15.04 | 13.14 | Upgrade
|
| Short-Term Debt | 120 | - | - | - | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 46.13 | 46.08 | 46.04 | 23.34 | 17.22 | Upgrade
|
| Current Portion of Leases | 9 | 18.01 | 21.48 | 22.66 | 31.94 | Upgrade
|
| Current Income Taxes Payable | 51.64 | 90.21 | 200.35 | 256.88 | 160.33 | Upgrade
|
| Current Unearned Revenue | 109.49 | 86.17 | 156.35 | 244.89 | 336.44 | Upgrade
|
| Other Current Liabilities | 437.84 | 504.76 | 583.74 | 673.85 | 565.23 | Upgrade
|
| Total Current Liabilities | 932.7 | 970.42 | 1,270 | 1,513 | 1,473 | Upgrade
|
| Long-Term Debt | 476.35 | 522.48 | 568.55 | 615.57 | 133.86 | Upgrade
|
| Long-Term Leases | 2.85 | 14.82 | 19.38 | 5.02 | 27.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 8.74 | 0.23 | 6.52 | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 23.86 | 85.23 | 50.42 | 30.55 | Upgrade
|
| Total Liabilities | 1,414 | 1,540 | 1,943 | 2,191 | 1,665 | Upgrade
|
| Common Stock | 598.51 | 598.51 | 598.51 | 598.51 | 598.51 | Upgrade
|
| Additional Paid-In Capital | 255.97 | 375.67 | 495.37 | 615.07 | 674.92 | Upgrade
|
| Retained Earnings | 1,744 | 1,732 | 1,590 | 1,663 | 1,177 | Upgrade
|
| Comprehensive Income & Other | -32.56 | -38.17 | -31.33 | -28.81 | -33.32 | Upgrade
|
| Shareholders' Equity | 2,566 | 2,668 | 2,653 | 2,848 | 2,417 | Upgrade
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| Total Liabilities & Equity | 3,980 | 4,208 | 4,596 | 5,039 | 4,083 | Upgrade
|
| Total Debt | 654.34 | 601.39 | 655.45 | 666.59 | 240.7 | Upgrade
|
| Net Cash (Debt) | 51.35 | -98.53 | -58.7 | -13.14 | 301.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | 91.36% | Upgrade
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| Net Cash Per Share | 0.85 | -1.63 | -0.97 | -0.21 | 4.97 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,304 | 1,490 | 1,678 | 1,835 | 1,617 | Upgrade
|
| Book Value Per Share | 42.88 | 44.58 | 44.32 | 47.58 | 40.39 | Upgrade
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| Tangible Book Value | 2,564 | 2,666 | 2,651 | 2,845 | 2,414 | Upgrade
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| Tangible Book Value Per Share | 42.84 | 44.55 | 44.29 | 47.53 | 40.33 | Upgrade
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| Land | 855.64 | 855.64 | 855.64 | 855.64 | 296.92 | Upgrade
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| Buildings | 497.01 | 359.8 | 358.83 | 359.35 | 230.68 | Upgrade
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| Machinery | 103.65 | 86.81 | 85.88 | 83.78 | 74.67 | Upgrade
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| Construction In Progress | - | 82.64 | 1.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.