Universal Microwave Technology, Inc. (TPEX:3491)
Taiwan
· Delayed Price · Currency is TWD 1,555.00
-65.00 (-4.01%)
Apr 29, 2026, 1:30 PM CST
TPEX:3491 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 | 1,276 | 1,247 | 731.19 | 964.18 | 600.41 | Upgrade
|
| Short-Term Investments | 72.2 | 65.22 | 450.98 | 143.54 | 188.57 | Upgrade
|
| Trading Asset Securities | 70.23 | 20.08 | 261.77 | 258.93 | 305.76 | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 1,332 | 1,444 | 1,367 | 1,095 | Upgrade
|
| Cash Growth | 6.51% | -7.76% | 5.66% | 24.84% | -5.07% | Upgrade
|
| Accounts Receivable | 798.09 | 805.86 | 432.02 | 569.44 | 603.39 | Upgrade
|
| Other Receivables | 12.34 | 22.57 | 21.66 | 6.96 | 12.72 | Upgrade
|
| Receivables | 810.43 | 828.43 | 453.68 | 576.4 | 616.11 | Upgrade
|
| Inventory | 242.43 | 230.51 | 167.19 | 247.15 | 298.28 | Upgrade
|
| Prepaid Expenses | - | - | 11.4 | 9.43 | - | Upgrade
|
| Other Current Assets | 46.68 | 43.51 | 1.8 | 19.32 | 208.24 | Upgrade
|
| Total Current Assets | 2,518 | 2,434 | 2,078 | 2,219 | 2,217 | Upgrade
|
| Property, Plant & Equipment | 1,901 | 1,254 | 974.65 | 930.06 | 931.33 | Upgrade
|
| Long-Term Investments | 444.11 | 251.72 | 207.92 | 140.36 | 241.16 | Upgrade
|
| Goodwill | 65.43 | 87.86 | 83.53 | 83.54 | 77.23 | Upgrade
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| Other Intangible Assets | 24.57 | 20.53 | 17.61 | 29.82 | 33.2 | Upgrade
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| Long-Term Accounts Receivable | 14.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.21 | 10.73 | 18 | 21.03 | 19.75 | Upgrade
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| Other Long-Term Assets | 217.14 | 224.18 | 20.47 | 27.55 | 10.27 | Upgrade
|
| Total Assets | 5,195 | 4,283 | 3,400 | 3,451 | 3,530 | Upgrade
|
| Accounts Payable | 241.42 | 224.1 | 157.25 | 137.11 | 270.7 | Upgrade
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| Accrued Expenses | 277.73 | 263.76 | 154.45 | 185.83 | 166.02 | Upgrade
|
| Short-Term Debt | 683.37 | 99.58 | 420 | 550 | 549.94 | Upgrade
|
| Current Portion of Leases | 7.15 | 10.41 | 4.69 | 3.85 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 52.63 | 103.36 | 36.07 | 58.63 | 33.87 | Upgrade
|
| Current Unearned Revenue | 6.57 | 10.96 | 18.56 | 7.13 | 10.29 | Upgrade
|
| Other Current Liabilities | 99.28 | 63.56 | 56.76 | 54.55 | 61.71 | Upgrade
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| Total Current Liabilities | 1,368 | 775.72 | 847.78 | 997.1 | 1,097 | Upgrade
|
| Long-Term Debt | 140 | 907 | - | - | - | Upgrade
|
| Long-Term Leases | 3.23 | 19.62 | 16.48 | 3.32 | 6.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.38 | 65.13 | 72.67 | 63.83 | 47.3 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 3.22 | 0.21 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 1,578 | 1,771 | 937.14 | 1,064 | 1,151 | Upgrade
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| Common Stock | 688.05 | 638.65 | 629.31 | 621.59 | 621.59 | Upgrade
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| Additional Paid-In Capital | 2,032 | 1,153 | 855.14 | 820.9 | 853.78 | Upgrade
|
| Retained Earnings | 815.22 | 595.03 | 530.84 | 555.91 | 482.81 | Upgrade
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| Comprehensive Income & Other | 82.51 | 63.02 | 43.02 | -30.21 | 33.94 | Upgrade
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| Total Common Equity | 3,618 | 2,449 | 2,058 | 1,968 | 1,992 | Upgrade
|
| Minority Interest | 0.04 | 63.38 | 404.73 | 418.85 | 387.63 | Upgrade
|
| Shareholders' Equity | 3,618 | 2,513 | 2,463 | 2,387 | 2,380 | Upgrade
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| Total Liabilities & Equity | 5,195 | 4,283 | 3,400 | 3,451 | 3,530 | Upgrade
|
| Total Debt | 833.74 | 1,037 | 441.17 | 557.17 | 560.59 | Upgrade
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| Net Cash (Debt) | 584.78 | 295.26 | 1,003 | 809.49 | 534.15 | Upgrade
|
| Net Cash Growth | 98.06% | -70.56% | 23.88% | 51.55% | -27.51% | Upgrade
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| Net Cash Per Share | 8.52 | 4.47 | 15.61 | 12.63 | 8.57 | Upgrade
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| Filing Date Shares Outstanding | 68.81 | 63.86 | 62.93 | 62.16 | 62.16 | Upgrade
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| Total Common Shares Outstanding | 68.81 | 63.86 | 62.93 | 62.16 | 62.16 | Upgrade
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| Working Capital | 1,150 | 1,659 | 1,230 | 1,222 | 1,121 | Upgrade
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| Book Value Per Share | 52.58 | 38.35 | 32.71 | 31.66 | 32.05 | Upgrade
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| Tangible Book Value | 3,528 | 2,341 | 1,957 | 1,855 | 1,882 | Upgrade
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| Tangible Book Value Per Share | 51.27 | 36.65 | 31.10 | 29.84 | 30.27 | Upgrade
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| Land | 930.93 | 517.25 | 393.09 | 375.49 | 384.52 | Upgrade
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| Buildings | 713.43 | 661.48 | 607.01 | 581.92 | 577.41 | Upgrade
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| Machinery | 842.28 | 673.58 | 519.18 | 497.51 | 454.2 | Upgrade
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| Leasehold Improvements | - | - | 4.51 | 4.67 | 4.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.