UC&GN International Corp. (TPEX:3603)
Taiwan
· Delayed Price · Currency is TWD 6.93
-0.07 (-1.00%)
Mar 10, 2026, 1:10 PM CST
UC&GN International 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 | Jun '25 Jun 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 | 78.74 | 81.01 | 89.37 | 96.96 | 70.84 | 47 | Upgrade
|
| Short-Term Investments | - | - | 0.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.74 | 81.01 | 89.89 | 96.96 | 70.84 | 47 | Upgrade
|
| Cash Growth | -6.74% | -9.88% | -7.29% | 36.88% | 50.72% | 38.95% | Upgrade
|
| Accounts Receivable | 51.08 | 72.23 | 62.01 | 47.22 | 48.9 | 52.3 | Upgrade
|
| Other Receivables | 4.24 | 4.64 | 4.26 | 6.24 | 6 | 4.12 | Upgrade
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| Receivables | 55.32 | 76.87 | 66.27 | 53.46 | 54.9 | 56.42 | Upgrade
|
| Inventory | 50.43 | 61.87 | 30.76 | 31.99 | 20.47 | 16.95 | Upgrade
|
| Prepaid Expenses | 10.73 | 12.7 | 5.23 | 2.77 | 6.57 | 6.23 | Upgrade
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| Other Current Assets | 2.2 | 2.39 | 0.16 | 0.16 | 0.15 | 4.47 | Upgrade
|
| Total Current Assets | 197.41 | 234.83 | 192.31 | 185.34 | 152.93 | 131.07 | Upgrade
|
| Property, Plant & Equipment | 118.82 | 14.46 | 8.22 | 6.43 | 8.99 | 6.27 | Upgrade
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| Long-Term Investments | 4.69 | 4.69 | 14.22 | 6.26 | 6.26 | - | Upgrade
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| Other Intangible Assets | 16.65 | 17.92 | 20.02 | 22.39 | 24.84 | 27.06 | Upgrade
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| Long-Term Deferred Tax Assets | 3.32 | 3.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 51.87 | 176.55 | 191.45 | 195.76 | 200.78 | 188.97 | Upgrade
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| Total Assets | 392.76 | 452.07 | 426.22 | 416.18 | 393.79 | 353.36 | Upgrade
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| Accounts Payable | 13.58 | 21.49 | 4.9 | 10.8 | 12.13 | 15.36 | Upgrade
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| Accrued Expenses | 4.24 | 3.69 | 4.43 | 5.05 | 4.23 | 4.6 | Upgrade
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| Short-Term Debt | 38 | 46 | 53 | 71 | 48 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 7.08 | - | - | - | 6.5 | - | Upgrade
|
| Current Portion of Leases | 1.11 | 2.43 | 2.59 | 2.44 | 2.62 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 7.95 | 8.86 | 8.66 | 9.36 | 9.25 | 9.37 | Upgrade
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| Current Unearned Revenue | 1.39 | 1.61 | 1.6 | 0.89 | 1.04 | 0.56 | Upgrade
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| Other Current Liabilities | 2.68 | 5.23 | 1.88 | 2.62 | 4.61 | 3.92 | Upgrade
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| Total Current Liabilities | 76.03 | 89.3 | 77.05 | 102.15 | 88.39 | 72.87 | Upgrade
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| Long-Term Debt | 43.19 | 50.27 | 30 | - | 19.5 | 26 | Upgrade
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| Long-Term Leases | - | - | 2.43 | - | 2.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.41 | 25.6 | 25.29 | 25.95 | 27.51 | 24.74 | Upgrade
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| Other Long-Term Liabilities | 24.84 | 27.16 | 26.26 | 28.95 | 28.52 | 28.36 | Upgrade
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| Total Liabilities | 167.46 | 192.34 | 161.02 | 157.04 | 166.36 | 151.97 | Upgrade
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| Common Stock | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | Upgrade
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| Retained Earnings | -75.83 | -55.8 | -44.61 | -54.96 | -83.86 | -108.95 | Upgrade
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| Comprehensive Income & Other | 52.68 | 67.09 | 61.36 | 65.65 | 62.86 | 61.9 | Upgrade
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| Total Common Equity | 225.29 | 259.74 | 265.19 | 259.13 | 227.44 | 201.4 | Upgrade
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| Shareholders' Equity | 225.29 | 259.74 | 265.19 | 259.13 | 227.44 | 201.4 | Upgrade
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| Total Liabilities & Equity | 392.76 | 452.07 | 426.22 | 416.18 | 393.79 | 353.36 | Upgrade
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| Total Debt | 89.38 | 98.7 | 88.02 | 73.44 | 79.06 | 65.06 | Upgrade
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| Net Cash (Debt) | -10.64 | -17.69 | 1.87 | 23.52 | -8.22 | -18.06 | Upgrade
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| Net Cash Growth | - | - | -92.06% | - | - | - | Upgrade
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| Net Cash Per Share | -0.43 | -0.71 | 0.08 | 0.95 | -0.33 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | Upgrade
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| Total Common Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | Upgrade
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| Working Capital | 121.39 | 145.53 | 115.26 | 83.19 | 64.54 | 58.2 | Upgrade
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| Book Value Per Share | 9.07 | 10.45 | 10.67 | 10.43 | 9.15 | 8.11 | Upgrade
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| Tangible Book Value | 208.65 | 241.82 | 245.17 | 236.74 | 202.6 | 174.34 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 9.73 | 9.87 | 9.53 | 8.16 | 7.02 | Upgrade
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| Buildings | 48.56 | - | - | - | - | - | Upgrade
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| Machinery | 29.12 | 30.96 | 20.49 | 28.64 | 27.3 | 25.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.