USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan
· Delayed Price · Currency is TWD 71.10
+0.30 (0.42%)
Apr 29, 2026, 1:30 PM CST
USERJOY Technology 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 | 531.36 | 361.01 | 352.3 | 406.13 | 631.34 | Upgrade
|
| Short-Term Investments | 720.45 | 1,014 | 989.2 | 1,111 | 769.77 | Upgrade
|
| Cash & Short-Term Investments | 1,252 | 1,375 | 1,342 | 1,517 | 1,401 | Upgrade
|
| Cash Growth | -8.94% | 2.47% | -11.55% | 8.25% | 10.09% | Upgrade
|
| Accounts Receivable | 172.72 | 170.95 | 196.81 | 166.05 | 270.35 | Upgrade
|
| Other Receivables | 39.11 | 32.43 | 28.46 | 10.93 | 0.1 | Upgrade
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| Receivables | 211.83 | 203.38 | 225.27 | 176.98 | 270.46 | Upgrade
|
| Prepaid Expenses | 137.89 | 39.62 | 49.61 | 37.62 | - | Upgrade
|
| Other Current Assets | 0.9 | 1 | 1.95 | 19.4 | 64.3 | Upgrade
|
| Total Current Assets | 1,602 | 1,619 | 1,618 | 1,751 | 1,736 | Upgrade
|
| Property, Plant & Equipment | 708.38 | 650.29 | 107.02 | 110.4 | 107.05 | Upgrade
|
| Long-Term Investments | 39.64 | 41.31 | 41.73 | 6.84 | 27.05 | Upgrade
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| Other Intangible Assets | 69.33 | 38.66 | 21.82 | 43.03 | 35.37 | Upgrade
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| Long-Term Deferred Tax Assets | 2.58 | 2.5 | 2.46 | 2.84 | 11.02 | Upgrade
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| Other Long-Term Assets | 5.87 | 4.7 | 167.11 | 3.53 | 4.7 | Upgrade
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| Total Assets | 2,428 | 2,356 | 1,958 | 1,917 | 1,921 | Upgrade
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| Accounts Payable | 89.33 | 36.29 | 44.44 | 52.6 | 44.92 | Upgrade
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| Accrued Expenses | 171.29 | 157.46 | 161.71 | 179.18 | 248.58 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 19 | - | - | - | Upgrade
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| Current Portion of Leases | 7.49 | 11.58 | 7.32 | 7.22 | 8.94 | Upgrade
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| Current Income Taxes Payable | 15.53 | 15.42 | 5.12 | 12.25 | 18.86 | Upgrade
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| Other Current Liabilities | 252.61 | 117 | 192.23 | 138.89 | 138.74 | Upgrade
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| Total Current Liabilities | 555.26 | 356.74 | 410.81 | 390.13 | 460.03 | Upgrade
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| Long-Term Debt | 326.17 | 345.17 | - | - | - | Upgrade
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| Long-Term Leases | 0.58 | 5.24 | 1.1 | 2.2 | 2.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.6 | 0.6 | 2.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.24 | 20.58 | 10.72 | 11.41 | - | Upgrade
|
| Other Long-Term Liabilities | 16.08 | - | - | - | - | Upgrade
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| Total Liabilities | 909.33 | 727.72 | 423.23 | 404.34 | 464.73 | Upgrade
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| Common Stock | 584.28 | 531.16 | 505.87 | 481.78 | 481.78 | Upgrade
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| Additional Paid-In Capital | 298.38 | 298.37 | 297.31 | 297.3 | 297.3 | Upgrade
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| Retained Earnings | 586.5 | 730.44 | 656.64 | 722.98 | 638.47 | Upgrade
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| Comprehensive Income & Other | 49.75 | 68.42 | 75.42 | 10.98 | 38.78 | Upgrade
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| Total Common Equity | 1,519 | 1,628 | 1,535 | 1,513 | 1,456 | Upgrade
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| Shareholders' Equity | 1,519 | 1,628 | 1,535 | 1,513 | 1,456 | Upgrade
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| Total Liabilities & Equity | 2,428 | 2,356 | 1,958 | 1,917 | 1,921 | Upgrade
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| Total Debt | 353.24 | 380.98 | 8.42 | 9.42 | 11.1 | Upgrade
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| Net Cash (Debt) | 898.57 | 993.66 | 1,333 | 1,507 | 1,390 | Upgrade
|
| Net Cash Growth | -9.57% | -25.46% | -11.56% | 8.44% | 9.65% | Upgrade
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| Net Cash Per Share | 15.34 | 16.91 | 22.70 | 25.64 | 23.67 | Upgrade
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| Filing Date Shares Outstanding | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | Upgrade
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| Total Common Shares Outstanding | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | Upgrade
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| Working Capital | 1,047 | 1,262 | 1,208 | 1,361 | 1,276 | Upgrade
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| Book Value Per Share | 26.00 | 27.87 | 26.28 | 25.90 | 24.93 | Upgrade
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| Tangible Book Value | 1,450 | 1,590 | 1,513 | 1,470 | 1,421 | Upgrade
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| Tangible Book Value Per Share | 24.81 | 27.21 | 25.90 | 25.16 | 24.32 | Upgrade
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| Land | 491.28 | 491.28 | 58.91 | 58.91 | 58.91 | Upgrade
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| Buildings | 148.37 | 148.37 | 40.1 | 40.1 | 40.1 | Upgrade
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| Machinery | 48.38 | 40.15 | 38.69 | 35.68 | 26.85 | Upgrade
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| Construction In Progress | 66.39 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.