UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan
· Delayed Price · Currency is TWD 83.80
+2.30 (2.82%)
Apr 29, 2026, 1:30 PM CST
UVAT 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 | 511.48 | 647.73 | 669.38 | 424.64 | 275.85 | Upgrade
|
| Short-Term Investments | 55.9 | 15.96 | 123.5 | 644.33 | 375.06 | Upgrade
|
| Cash & Short-Term Investments | 567.38 | 663.69 | 792.87 | 1,069 | 650.91 | Upgrade
|
| Cash Growth | -14.51% | -16.29% | -25.83% | 64.23% | 92.90% | Upgrade
|
| Accounts Receivable | 173.29 | 159.61 | 251.55 | 238.15 | 275.67 | Upgrade
|
| Other Receivables | 3.72 | - | - | - | - | Upgrade
|
| Receivables | 177.01 | 159.61 | 251.55 | 238.15 | 275.67 | Upgrade
|
| Inventory | 92.06 | 124.96 | 226.89 | 291.73 | 164.37 | Upgrade
|
| Other Current Assets | 31.97 | 22.9 | 87.08 | 491.19 | 83.01 | Upgrade
|
| Total Current Assets | 868.42 | 971.15 | 1,358 | 2,090 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 726.51 | 493.65 | 396.82 | 92.61 | 129.08 | Upgrade
|
| Long-Term Investments | 46.36 | 45.61 | - | 66.14 | 65.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.25 | 1.73 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 123.35 | 131.87 | 33.22 | 23.52 | 20.09 | Upgrade
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| Other Long-Term Assets | 19.86 | 11.29 | 6.33 | 4.57 | 63.96 | Upgrade
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| Total Assets | 1,784 | 1,654 | 1,795 | 2,279 | 1,452 | Upgrade
|
| Accounts Payable | 25.63 | 42.51 | 126.62 | 183.39 | 129.45 | Upgrade
|
| Accrued Expenses | 41.45 | 48.49 | 38.82 | 54.3 | 45.69 | Upgrade
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| Short-Term Debt | - | 77 | 35 | 309 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 12.47 | - | 298.92 | 295.68 | - | Upgrade
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| Current Portion of Leases | 15.49 | 7.73 | 12.53 | 17.06 | 20.2 | Upgrade
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| Current Income Taxes Payable | - | 1.82 | 49.8 | 70.67 | 21.47 | Upgrade
|
| Current Unearned Revenue | 21.68 | 30.48 | 50.92 | 320.05 | 69.67 | Upgrade
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| Other Current Liabilities | 93.47 | 40.01 | 31.59 | 47.77 | 38.16 | Upgrade
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| Total Current Liabilities | 210.2 | 248.05 | 644.19 | 1,298 | 364.65 | Upgrade
|
| Long-Term Debt | 532.76 | 328.51 | 261.95 | - | 292.49 | Upgrade
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| Long-Term Leases | 11.75 | 5.77 | 1.21 | 6.1 | 17.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 4.26 | 0.25 | 11.07 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.31 | 0.31 | 0.02 | Upgrade
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| Total Liabilities | 755.78 | 586.88 | 907.9 | 1,315 | 674.5 | Upgrade
|
| Common Stock | 394.71 | 394.71 | 394.71 | 394.71 | 394.71 | Upgrade
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| Additional Paid-In Capital | 186.22 | 186.22 | 151.67 | 150.83 | 144.34 | Upgrade
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| Retained Earnings | 437.19 | 478.6 | 356.95 | 429.57 | 262.87 | Upgrade
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| Treasury Stock | -1.6 | -9.02 | -13.98 | -13.06 | -16.56 | Upgrade
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| Comprehensive Income & Other | 12.2 | 16.19 | -2.24 | 1.16 | -7.64 | Upgrade
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| Shareholders' Equity | 1,029 | 1,067 | 887.1 | 963.21 | 777.72 | Upgrade
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| Total Liabilities & Equity | 1,784 | 1,654 | 1,795 | 2,279 | 1,452 | Upgrade
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| Total Debt | 572.47 | 419.01 | 609.6 | 627.85 | 370 | Upgrade
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| Net Cash (Debt) | -5.09 | 244.69 | 183.28 | 441.12 | 280.91 | Upgrade
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| Net Cash Growth | - | 33.50% | -58.45% | 57.03% | 117.15% | Upgrade
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| Net Cash Per Share | -0.13 | 5.96 | 4.14 | 10.06 | 6.95 | Upgrade
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| Filing Date Shares Outstanding | 39.45 | 39.12 | 38.9 | 38.89 | 38.74 | Upgrade
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| Total Common Shares Outstanding | 39.45 | 39.12 | 38.9 | 38.89 | 38.74 | Upgrade
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| Working Capital | 658.22 | 723.1 | 714.21 | 792.12 | 809.31 | Upgrade
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| Book Value Per Share | 26.08 | 27.27 | 22.81 | 24.77 | 20.08 | Upgrade
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| Tangible Book Value | 1,029 | 1,067 | 887.1 | 963.21 | 777.72 | Upgrade
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| Tangible Book Value Per Share | 26.08 | 27.27 | 22.81 | 24.77 | 20.08 | Upgrade
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| Land | 337.93 | 337.93 | 329.13 | - | - | Upgrade
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| Machinery | 294.58 | 293.82 | 448.29 | 467.38 | 459.98 | Upgrade
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| Construction In Progress | 293.84 | 95.29 | 2.8 | - | - | Upgrade
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| Leasehold Improvements | 50.59 | 53.15 | 53.84 | 55.9 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.