United Recommend International Co., Ltd. (TPEX:5321)
Taiwan
· Delayed Price · Currency is TWD 24.05
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
TPEX:5321 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 | Sep '25 Sep 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 | 566.55 | 576.37 | 575.49 | 651.93 | 618.81 | 511.71 | Upgrade
|
| Trading Asset Securities | 0.98 | 3.43 | 3.04 | 0.36 | 12.11 | - | Upgrade
|
| Cash & Short-Term Investments | 567.53 | 579.8 | 578.52 | 652.29 | 630.92 | 511.71 | Upgrade
|
| Cash Growth | -11.55% | 0.22% | -11.31% | 3.39% | 23.29% | 92.51% | Upgrade
|
| Accounts Receivable | 114.37 | 200.07 | 139.71 | 319.26 | 329.37 | 346.53 | Upgrade
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| Other Receivables | 6.63 | 30.48 | 11.06 | 15.28 | 19.48 | 14.71 | Upgrade
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| Receivables | 121 | 230.55 | 150.77 | 334.54 | 354.81 | 377.24 | Upgrade
|
| Inventory | 478.05 | 536.02 | 478.31 | 525.72 | 449.17 | 418.24 | Upgrade
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| Prepaid Expenses | 28.83 | - | - | 48.01 | 20.93 | 21.57 | Upgrade
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| Other Current Assets | 370 | 366.72 | 337.3 | 216.42 | 211.46 | 240.79 | Upgrade
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| Total Current Assets | 1,565 | 1,713 | 1,545 | 1,777 | 1,667 | 1,570 | Upgrade
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| Property, Plant & Equipment | 3,040 | 2,470 | 2,142 | 1,386 | 1,069 | 918.96 | Upgrade
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| Long-Term Investments | 38.06 | 7.69 | 10.53 | 32.47 | 32.76 | 16.66 | Upgrade
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| Goodwill | 117.76 | 117.76 | 115.32 | 146.58 | 146.58 | 146.58 | Upgrade
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| Other Intangible Assets | 43.23 | 45.47 | 57.73 | 69.97 | 85.49 | 97.81 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.28 | 30.31 | 35.6 | 46.8 | 46.88 | 41.46 | Upgrade
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| Other Long-Term Assets | 161.09 | 156.3 | 118.78 | 74.7 | 87.84 | 26.76 | Upgrade
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| Total Assets | 4,987 | 4,541 | 4,025 | 3,533 | 3,137 | 2,818 | Upgrade
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| Accounts Payable | 236.8 | 305.85 | 306.53 | 399.7 | 353.73 | 334 | Upgrade
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| Accrued Expenses | 119.45 | 154.67 | 138.69 | 189.56 | 193.56 | 158.34 | Upgrade
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| Short-Term Debt | 981.31 | 1,010 | 865.62 | 830.48 | 728.77 | 729.5 | Upgrade
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| Current Portion of Long-Term Debt | 383.25 | 159.77 | 69.41 | 319.64 | 260.24 | 210.28 | Upgrade
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| Current Portion of Leases | 223.4 | 163.54 | 156.95 | 55.73 | 34.95 | 23.92 | Upgrade
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| Current Income Taxes Payable | 7.89 | 25.96 | 48.62 | 52.51 | 41.96 | 24.69 | Upgrade
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| Current Unearned Revenue | 29.92 | 82.45 | 83.29 | 84.2 | 104.62 | 87.14 | Upgrade
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| Other Current Liabilities | 55.41 | 47.27 | 37.37 | 96.06 | 75 | 75.69 | Upgrade
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| Total Current Liabilities | 2,037 | 1,950 | 1,706 | 2,028 | 1,793 | 1,644 | Upgrade
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| Long-Term Debt | 880.2 | 1,055 | 753.48 | 474.5 | 531.2 | 532.4 | Upgrade
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| Long-Term Leases | 1,210 | 642.37 | 694.46 | 82.71 | 61.28 | 62.29 | Upgrade
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| Other Long-Term Liabilities | 9.91 | 12.68 | 0.5 | 0.5 | 2.23 | 0.5 | Upgrade
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| Total Liabilities | 4,137 | 3,660 | 3,155 | 2,586 | 2,388 | 2,239 | Upgrade
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| Common Stock | 531.8 | 531.8 | 494.7 | 402.19 | 349.73 | 349.73 | Upgrade
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| Additional Paid-In Capital | 99.84 | 99.02 | 66.04 | 58.01 | 58.01 | 63 | Upgrade
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| Retained Earnings | 139.64 | 135.11 | 187.52 | 225.9 | 110.95 | -41.89 | Upgrade
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| Comprehensive Income & Other | 5.79 | 6.73 | 4.44 | 7.22 | 1.8 | 42.5 | Upgrade
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| Total Common Equity | 777.07 | 772.66 | 752.69 | 693.32 | 520.5 | 413.34 | Upgrade
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| Minority Interest | 72.32 | 108.52 | 116.92 | 254.17 | 228.56 | 165.7 | Upgrade
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| Shareholders' Equity | 849.39 | 881.18 | 869.61 | 947.49 | 749.06 | 579.05 | Upgrade
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| Total Liabilities & Equity | 4,987 | 4,541 | 4,025 | 3,533 | 3,137 | 2,818 | Upgrade
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| Total Debt | 3,678 | 3,031 | 2,540 | 1,763 | 1,616 | 1,558 | Upgrade
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| Net Cash (Debt) | -3,110 | -2,451 | -1,961 | -1,111 | -985.52 | -1,047 | Upgrade
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| Net Cash Per Share | -58.48 | -46.09 | -36.78 | -20.89 | -18.53 | -19.78 | Upgrade
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| Filing Date Shares Outstanding | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | Upgrade
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| Total Common Shares Outstanding | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | Upgrade
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| Working Capital | -472.01 | -236.57 | -161.57 | -250.89 | -125.54 | -73.99 | Upgrade
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| Book Value Per Share | 14.61 | 14.53 | 14.15 | 13.04 | 9.79 | 7.77 | Upgrade
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| Tangible Book Value | 616.07 | 609.43 | 579.64 | 476.78 | 288.43 | 168.95 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 11.46 | 10.90 | 8.97 | 5.42 | 3.18 | Upgrade
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| Land | 334.65 | 480.99 | 480.99 | 480.99 | 274.57 | 254.85 | Upgrade
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| Buildings | 671.4 | 654.42 | 635.09 | 333.06 | 333.06 | 331.94 | Upgrade
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| Machinery | 158.69 | 138.32 | 110.08 | 534.32 | 526.47 | 521.79 | Upgrade
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| Construction In Progress | 83.43 | 193.66 | 129.14 | 307.61 | 239.83 | 125.9 | Upgrade
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| Leasehold Improvements | 662.34 | 392.96 | 74.4 | 112.66 | 87.73 | 103.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.