United Radiant Technology Corporation (TPEX:5315)
Taiwan
· Delayed Price · Currency is TWD 22.30
-0.05 (-0.22%)
Apr 29, 2026, 1:30 PM CST
United Radiant 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 | 438.47 | 356.61 | 672.79 | 722.61 | 675.64 | Upgrade
|
| Short-Term Investments | 677.13 | 764.43 | 384.31 | 344.35 | 407.03 | Upgrade
|
| Cash & Short-Term Investments | 1,116 | 1,121 | 1,057 | 1,067 | 1,083 | Upgrade
|
| Cash Growth | -0.48% | 6.05% | -0.92% | -1.45% | 8.25% | Upgrade
|
| Accounts Receivable | 403.1 | 432.03 | 244.51 | 231.42 | 277.5 | Upgrade
|
| Other Receivables | 7.78 | 6.82 | 5.41 | 4.77 | 2.69 | Upgrade
|
| Receivables | 410.87 | 438.84 | 249.92 | 236.19 | 280.19 | Upgrade
|
| Inventory | 341.79 | 262.28 | 222.17 | 375.08 | 362.2 | Upgrade
|
| Prepaid Expenses | 4.34 | 3.51 | 4.97 | 3 | 5.08 | Upgrade
|
| Other Current Assets | 14.23 | 14.35 | 14.68 | 15.58 | 15.12 | Upgrade
|
| Total Current Assets | 1,887 | 1,840 | 1,549 | 1,697 | 1,745 | Upgrade
|
| Property, Plant & Equipment | 148.47 | 153.04 | 140.56 | 139.8 | 150.9 | Upgrade
|
| Long-Term Investments | 40.9 | 46.59 | 67.76 | 46.59 | 22.26 | Upgrade
|
| Other Intangible Assets | 6.43 | 5.13 | 6.6 | 8.73 | 8.95 | Upgrade
|
| Long-Term Accounts Receivable | 37.93 | 59.8 | 80 | 101.51 | 123.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.41 | 14.97 | 20.4 | 17.51 | 26.68 | Upgrade
|
| Long-Term Deferred Charges | 2 | 3.07 | 4.33 | 5.62 | - | Upgrade
|
| Other Long-Term Assets | 20.9 | 24.48 | 20.46 | 19.39 | 21.75 | Upgrade
|
| Total Assets | 2,194 | 2,147 | 1,889 | 2,036 | 2,099 | Upgrade
|
| Accounts Payable | 269.94 | 254.64 | 143.75 | 176.08 | 276.71 | Upgrade
|
| Accrued Expenses | 85.2 | 72.87 | 60.31 | 101.59 | 88.39 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.85 | 1.63 | 0.83 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | 12.96 | 25.98 | 57 | 12.07 | Upgrade
|
| Current Unearned Revenue | 20.79 | 29.45 | 22.42 | 24.59 | 30.1 | Upgrade
|
| Other Current Liabilities | 21.58 | 22.65 | 22.56 | 18.17 | 14.73 | Upgrade
|
| Total Current Liabilities | 398.83 | 394.42 | 276.65 | 378.26 | 422.82 | Upgrade
|
| Long-Term Leases | 3.45 | 4.77 | 5.77 | 5.13 | 5.96 | Upgrade
|
| Long-Term Unearned Revenue | 2.19 | 3.36 | 4.75 | 6.17 | 7.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.03 | 18.7 | 35.28 | 36.79 | 72.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 1.77 | - | 3.04 | - | Upgrade
|
| Other Long-Term Liabilities | 10.28 | 10.29 | 10.29 | 10.29 | 10.28 | Upgrade
|
| Total Liabilities | 429.31 | 433.32 | 332.74 | 439.67 | 518.66 | Upgrade
|
| Common Stock | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | Upgrade
|
| Additional Paid-In Capital | 47.2 | 42.25 | 37.88 | 17.34 | 17.34 | Upgrade
|
| Retained Earnings | 603.62 | 559.98 | 505.57 | 608.34 | 465.41 | Upgrade
|
| Comprehensive Income & Other | 50.22 | 48.04 | -50.77 | -92.93 | 33.92 | Upgrade
|
| Total Common Equity | 1,765 | 1,714 | 1,556 | 1,596 | 1,580 | Upgrade
|
| Shareholders' Equity | 1,765 | 1,714 | 1,556 | 1,596 | 1,580 | Upgrade
|
| Total Liabilities & Equity | 2,194 | 2,147 | 1,889 | 2,036 | 2,099 | Upgrade
|
| Total Debt | 4.77 | 6.63 | 7.4 | 5.96 | 6.78 | Upgrade
|
| Net Cash (Debt) | 1,111 | 1,114 | 1,050 | 1,061 | 1,076 | Upgrade
|
| Net Cash Growth | -0.32% | 6.17% | -1.06% | -1.38% | 8.31% | Upgrade
|
| Net Cash Per Share | 10.39 | 10.42 | 9.81 | 9.82 | 10.17 | Upgrade
|
| Filing Date Shares Outstanding | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | Upgrade
|
| Total Common Shares Outstanding | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | Upgrade
|
| Working Capital | 1,488 | 1,446 | 1,272 | 1,319 | 1,322 | Upgrade
|
| Book Value Per Share | 16.59 | 16.11 | 14.63 | 15.01 | 14.86 | Upgrade
|
| Tangible Book Value | 1,758 | 1,709 | 1,550 | 1,588 | 1,571 | Upgrade
|
| Tangible Book Value Per Share | 16.53 | 16.07 | 14.57 | 14.93 | 14.77 | Upgrade
|
| Buildings | 447.8 | 447.25 | 446.86 | 440.01 | 442.86 | Upgrade
|
| Machinery | 1,064 | 1,162 | 1,288 | 1,284 | 1,272 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.