United Orthopedic Corporation (TPEX:4129)
Taiwan
· Delayed Price · Currency is TWD 99.00
-1.50 (-1.49%)
Apr 29, 2026, 1:30 PM CST
United Orthopedic 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 | 662.81 | 610.68 | 449.02 | 398.06 | 638.68 | Upgrade
|
| Trading Asset Securities | - | 9.01 | 8.89 | 13.4 | - | Upgrade
|
| Cash & Short-Term Investments | 662.81 | 619.69 | 457.91 | 411.46 | 638.68 | Upgrade
|
| Cash Growth | 6.96% | 35.33% | 11.29% | -35.58% | -26.37% | Upgrade
|
| Accounts Receivable | 1,332 | 1,200 | 1,092 | 848.8 | 595.98 | Upgrade
|
| Other Receivables | 87.28 | 42.45 | 30.97 | 17.19 | 31.81 | Upgrade
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| Receivables | 1,419 | 1,243 | 1,123 | 865.99 | 627.79 | Upgrade
|
| Inventory | 2,074 | 1,873 | 1,691 | 1,301 | 1,103 | Upgrade
|
| Prepaid Expenses | 127.69 | 82.22 | 106.94 | 58.47 | 32.25 | Upgrade
|
| Other Current Assets | 6.2 | 4.57 | 4.8 | 4.58 | 18.27 | Upgrade
|
| Total Current Assets | 4,290 | 3,822 | 3,384 | 2,641 | 2,420 | Upgrade
|
| Property, Plant & Equipment | 2,173 | 1,970 | 1,767 | 1,658 | 1,582 | Upgrade
|
| Long-Term Investments | 341.69 | 395.6 | 435.57 | 475.34 | 570.45 | Upgrade
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| Goodwill | 297.72 | 292.89 | 292.89 | 292.89 | 292.89 | Upgrade
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| Other Intangible Assets | 157.6 | 169.23 | 219.96 | 143.07 | 173.13 | Upgrade
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| Long-Term Accounts Receivable | 41.62 | 26.31 | 18.43 | 10.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | 169.59 | 159.7 | 112.36 | 103.95 | 97.94 | Upgrade
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| Long-Term Deferred Charges | 143.27 | 115.5 | 58.62 | 137.17 | 52.87 | Upgrade
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| Other Long-Term Assets | 207.96 | 88.25 | 128.51 | 152.55 | 55.98 | Upgrade
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| Total Assets | 7,822 | 7,039 | 6,417 | 5,616 | 5,245 | Upgrade
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| Accounts Payable | 215.33 | 132.86 | 212.78 | 155.41 | 111.22 | Upgrade
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| Accrued Expenses | - | 5.49 | - | - | - | Upgrade
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| Short-Term Debt | 917.03 | 1,168 | 667.74 | 773.03 | 785.95 | Upgrade
|
| Current Portion of Long-Term Debt | 101.78 | 150.24 | 76.81 | 59.69 | 505.65 | Upgrade
|
| Current Portion of Leases | 37.18 | 28.9 | 29.1 | 27.47 | 24.77 | Upgrade
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| Current Income Taxes Payable | 151.77 | 90.99 | 82.31 | 78.11 | 45.98 | Upgrade
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| Current Unearned Revenue | 11.71 | 0.86 | 1.99 | 10.41 | 8.63 | Upgrade
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| Other Current Liabilities | 1,065 | 893.93 | 820.13 | 632.2 | 447.13 | Upgrade
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| Total Current Liabilities | 2,500 | 2,471 | 1,891 | 1,736 | 1,929 | Upgrade
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| Long-Term Debt | 812.63 | 357 | 691.21 | 527.84 | 216.97 | Upgrade
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| Long-Term Leases | 189.46 | 157.54 | 164.36 | 182.9 | 188.16 | Upgrade
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| Long-Term Unearned Revenue | 43.7 | 51.04 | 58.37 | 65.69 | 72.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.6 | 47.78 | 10.83 | 11.46 | 12.62 | Upgrade
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| Other Long-Term Liabilities | 13.47 | 5.37 | 7.16 | 1.45 | 1.45 | Upgrade
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| Total Liabilities | 3,618 | 3,090 | 2,823 | 2,526 | 2,424 | Upgrade
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| Common Stock | 964.37 | 964.37 | 877.38 | 781.32 | 781.12 | Upgrade
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| Additional Paid-In Capital | 2,281 | 2,224 | 2,023 | 1,744 | 1,743 | Upgrade
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| Retained Earnings | 904.84 | 728.64 | 651.2 | 468.24 | 234.94 | Upgrade
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| Comprehensive Income & Other | -51.14 | -64.35 | -57.87 | -98.38 | -137.16 | Upgrade
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| Total Common Equity | 4,100 | 3,853 | 3,494 | 2,895 | 2,622 | Upgrade
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| Minority Interest | 104.73 | 97.42 | 96.4 | 95.17 | 98.31 | Upgrade
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| Shareholders' Equity | 4,204 | 3,950 | 3,594 | 3,090 | 2,821 | Upgrade
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| Total Liabilities & Equity | 7,822 | 7,039 | 6,417 | 5,616 | 5,245 | Upgrade
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| Total Debt | 2,058 | 1,861 | 1,629 | 1,571 | 1,722 | Upgrade
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| Net Cash (Debt) | -1,395 | -1,242 | -1,171 | -1,159 | -1,083 | Upgrade
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| Net Cash Per Share | -13.91 | -12.92 | -12.59 | -13.16 | -13.86 | Upgrade
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| Filing Date Shares Outstanding | 96.44 | 96.44 | 87.74 | 78.13 | 78.11 | Upgrade
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| Total Common Shares Outstanding | 96.44 | 96.44 | 87.74 | 78.13 | 78.11 | Upgrade
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| Working Capital | 1,790 | 1,352 | 1,493 | 905.16 | 490.25 | Upgrade
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| Book Value Per Share | 42.51 | 39.95 | 39.82 | 37.05 | 33.57 | Upgrade
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| Tangible Book Value | 3,644 | 3,390 | 2,981 | 2,459 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 37.79 | 35.16 | 33.98 | 31.47 | 27.61 | Upgrade
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| Land | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 | Upgrade
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| Buildings | 498 | 491.64 | 486.71 | 486.45 | 486.92 | Upgrade
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| Machinery | 2,181 | 1,961 | 1,602 | 1,413 | 1,345 | Upgrade
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| Leasehold Improvements | 20.68 | 20.47 | 18.71 | 18.36 | 21.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.