Ushine Photonics Corporation (TPEX:3678)
Taiwan
· Delayed Price · Currency is TWD 46.75
+2.30 (5.17%)
Mar 10, 2026, 1:57 PM CST
Ushine Photonics 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 | 344.03 | 350.51 | 329.13 | 352.62 | 139.15 | 79.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11.07 | - | Upgrade
|
| Cash & Short-Term Investments | 344.03 | 350.51 | 329.13 | 352.62 | 150.22 | 79.01 | Upgrade
|
| Cash Growth | 11.61% | 6.50% | -6.66% | 134.74% | 90.12% | 3.77% | Upgrade
|
| Accounts Receivable | 101.61 | 117.82 | 68.14 | 93.1 | 68.23 | 42.63 | Upgrade
|
| Other Receivables | 0.43 | 0.55 | 0.51 | 1.2 | 1.33 | 0.02 | Upgrade
|
| Receivables | 102.05 | 118.37 | 68.64 | 94.3 | 69.56 | 42.65 | Upgrade
|
| Inventory | 64.58 | 44.59 | 70.66 | 96.57 | 63.93 | 84.35 | Upgrade
|
| Other Current Assets | 1.9 | 0.4 | 2.06 | 0.8 | 0.42 | 12.44 | Upgrade
|
| Total Current Assets | 512.56 | 513.88 | 470.49 | 544.29 | 284.13 | 218.45 | Upgrade
|
| Property, Plant & Equipment | 376.55 | 352.81 | 304.21 | 327.89 | 278.68 | 234.45 | Upgrade
|
| Other Intangible Assets | 1.59 | 2.14 | 2.78 | 3.76 | 1.68 | 1.76 | Upgrade
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| Long-Term Deferred Tax Assets | 10.47 | 5.21 | 7.36 | 5.05 | 3.64 | 3.64 | Upgrade
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| Other Long-Term Assets | 7.59 | 14.61 | 8.2 | 0.05 | 0.72 | - | Upgrade
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| Total Assets | 908.76 | 888.65 | 793.03 | 881.04 | 568.85 | 458.31 | Upgrade
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| Accounts Payable | 37.79 | 22.45 | 14.38 | 32.26 | 29.99 | 15.91 | Upgrade
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| Accrued Expenses | 29.49 | 30.51 | 23.62 | 49.18 | 15.41 | 5.41 | Upgrade
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| Short-Term Debt | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 44.89 | 40.47 | 25.06 | 21.11 | 14.43 | 5.79 | Upgrade
|
| Current Portion of Leases | 1 | 1.36 | 1.32 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.01 | 7.16 | 0.3 | 18.65 | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 36.05 | 5.18 | 3.89 | 1.57 | 5.71 | 1.23 | Upgrade
|
| Total Current Liabilities | 184.27 | 132.48 | 93.58 | 147.78 | 90.52 | 53.34 | Upgrade
|
| Long-Term Debt | 166.12 | 188.65 | 194.46 | 190.81 | 204.62 | 217.2 | Upgrade
|
| Long-Term Leases | - | 0.31 | 1.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 2.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 354.79 | 323.63 | 289.7 | 338.59 | 295.3 | 270.7 | Upgrade
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| Common Stock | 264.22 | 264.22 | 259 | 259 | 234 | 187.19 | Upgrade
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| Additional Paid-In Capital | 93.79 | 93.79 | 77.67 | 76.14 | - | - | Upgrade
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| Retained Earnings | 195.96 | 207 | 166.65 | 207.31 | 39.55 | 0.42 | Upgrade
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| Shareholders' Equity | 553.97 | 565.01 | 503.32 | 542.45 | 273.55 | 187.6 | Upgrade
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| Total Liabilities & Equity | 908.76 | 888.65 | 793.03 | 881.04 | 568.85 | 458.31 | Upgrade
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| Total Debt | 237.01 | 255.78 | 247.51 | 236.92 | 244.04 | 248 | Upgrade
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| Net Cash (Debt) | 107.03 | 94.73 | 81.61 | 115.7 | -93.83 | -168.99 | Upgrade
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| Net Cash Growth | 50.58% | 16.07% | -29.46% | - | - | - | Upgrade
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| Net Cash Per Share | 4.03 | 3.61 | 3.10 | 4.69 | -4.22 | -9.02 | Upgrade
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| Filing Date Shares Outstanding | 26.42 | 26.42 | 25.9 | 25.9 | 23.4 | 18.72 | Upgrade
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| Total Common Shares Outstanding | 26.42 | 26.42 | 25.9 | 25.9 | 23.4 | 18.72 | Upgrade
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| Working Capital | 328.3 | 381.4 | 376.91 | 396.51 | 193.61 | 165.11 | Upgrade
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| Book Value Per Share | 20.97 | 21.38 | 19.43 | 20.94 | 11.69 | 10.02 | Upgrade
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| Tangible Book Value | 552.38 | 562.88 | 500.55 | 538.69 | 271.87 | 185.84 | Upgrade
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| Tangible Book Value Per Share | 20.91 | 21.30 | 19.33 | 20.80 | 11.62 | 9.93 | Upgrade
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| Land | 89.6 | 89.6 | 89.6 | 89.6 | 89.6 | 89.6 | Upgrade
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| Buildings | 130.81 | 130.81 | 124.75 | 117.62 | 116.08 | 135.48 | Upgrade
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| Machinery | 176.85 | 165.27 | 163.1 | 241.61 | 204.46 | 148.09 | Upgrade
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| Construction In Progress | 116.54 | 84.93 | 10.36 | 8.46 | 3.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.