UHT Unitech Co., Ltd. (TPEX:6618)
Taiwan
· Delayed Price · Currency is TWD 20.20
+0.05 (0.25%)
Mar 10, 2026, 2:09 PM CST
UHT Unitech 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 | 351.28 | 535.34 | 229.43 | 150.79 | 49.41 | 42.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 11.87 | Upgrade
|
| Cash & Short-Term Investments | 351.28 | 535.34 | 229.43 | 150.79 | 49.41 | 54 | Upgrade
|
| Cash Growth | 115.80% | 133.34% | 52.14% | 205.18% | -8.50% | -66.65% | Upgrade
|
| Accounts Receivable | 14.39 | 0.56 | 25.78 | 2.43 | 0.28 | 20.13 | Upgrade
|
| Other Receivables | 36.57 | 4.27 | 0.03 | - | 0.14 | 0.25 | Upgrade
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| Receivables | 50.96 | 4.83 | 25.81 | 2.43 | 0.42 | 20.39 | Upgrade
|
| Inventory | 28.17 | 16.6 | 0.34 | 0.17 | 0.88 | 8.85 | Upgrade
|
| Prepaid Expenses | 6.26 | 10.09 | 12.11 | - | 5.53 | 8.96 | Upgrade
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| Other Current Assets | 19.77 | 19.9 | 24.95 | 22.21 | 12.44 | 11.94 | Upgrade
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| Total Current Assets | 456.44 | 586.75 | 292.64 | 175.6 | 68.68 | 104.14 | Upgrade
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| Property, Plant & Equipment | 220.04 | 193.17 | 165.24 | 158.86 | 81.7 | 111.95 | Upgrade
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| Long-Term Investments | - | - | 36.68 | 36.62 | 35.64 | 32.69 | Upgrade
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| Other Intangible Assets | 0.17 | 0.23 | 0.03 | 0.11 | 0.23 | 1.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | 0.66 | Upgrade
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| Other Long-Term Assets | 53.99 | 77.02 | 104.83 | 64.78 | 5.1 | 8.96 | Upgrade
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| Total Assets | 730.63 | 857.17 | 599.43 | 435.97 | 191.42 | 259.51 | Upgrade
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| Accounts Payable | - | 0.27 | 1.22 | 1.95 | 0.62 | 1.18 | Upgrade
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| Accrued Expenses | 5.59 | 5.93 | 31.33 | 12.42 | 7.89 | 11.1 | Upgrade
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| Short-Term Debt | 10 | 10 | 10 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.07 | 4.93 | 7.61 | 12.28 | 1.18 | 0.26 | Upgrade
|
| Current Portion of Leases | 7.57 | 6.78 | 12.33 | 18.48 | 5.93 | 5.55 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.37 | 0.19 | Upgrade
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| Other Current Liabilities | 0.46 | 52.35 | 3.59 | 11.75 | 2.23 | 8.17 | Upgrade
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| Total Current Liabilities | 25.7 | 80.25 | 66.08 | 56.88 | 27.21 | 26.45 | Upgrade
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| Long-Term Debt | 4.37 | 5.35 | 10.28 | 9.41 | 4.82 | - | Upgrade
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| Long-Term Leases | 42.58 | 44.88 | 75.74 | 90.6 | 35.32 | 46.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.35 | 0.21 | 0.13 | 0.06 | Upgrade
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| Total Liabilities | 72.66 | 130.49 | 152.45 | 157.1 | 67.47 | 73.23 | Upgrade
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| Common Stock | 1,048 | 1,048 | 848.16 | 498.16 | 374.16 | 354.13 | Upgrade
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| Additional Paid-In Capital | 3.15 | 143.15 | 103.15 | 15.38 | 3.91 | 97.51 | Upgrade
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| Retained Earnings | -393.34 | -464.63 | -502.75 | -383.71 | -284.93 | -261.28 | Upgrade
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| Comprehensive Income & Other | - | - | -1.59 | 149.04 | 30.81 | -4.08 | Upgrade
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| Shareholders' Equity | 657.97 | 726.68 | 446.97 | 278.86 | 123.95 | 186.28 | Upgrade
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| Total Liabilities & Equity | 730.63 | 857.17 | 599.43 | 435.97 | 191.42 | 259.51 | Upgrade
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| Total Debt | 66.6 | 71.95 | 115.96 | 130.77 | 47.24 | 52.53 | Upgrade
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| Net Cash (Debt) | 284.67 | 463.39 | 113.47 | 20.03 | 2.17 | 1.47 | Upgrade
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| Net Cash Growth | 239.20% | 308.39% | 466.52% | 823.85% | 47.08% | -98.55% | Upgrade
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| Net Cash Per Share | 3.00 | 5.46 | 1.75 | 0.41 | 0.06 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 104.82 | 104.82 | 84.82 | 49.82 | 37.42 | 35.41 | Upgrade
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| Total Common Shares Outstanding | 104.82 | 104.82 | 84.82 | 49.82 | 37.42 | 35.41 | Upgrade
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| Working Capital | 430.73 | 506.5 | 226.56 | 118.72 | 41.48 | 77.7 | Upgrade
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| Book Value Per Share | 6.28 | 6.93 | 5.27 | 5.60 | 3.31 | 5.26 | Upgrade
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| Tangible Book Value | 657.8 | 726.45 | 446.94 | 278.75 | 123.72 | 185.17 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.93 | 5.27 | 5.60 | 3.31 | 5.23 | Upgrade
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| Machinery | 103.41 | 65.74 | 67.69 | 90.41 | 120.54 | 123.69 | Upgrade
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| Construction In Progress | - | 2.01 | 78.16 | 31.08 | - | - | Upgrade
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| Leasehold Improvements | 102.37 | 97.74 | 61.94 | 61.39 | 61.14 | 59.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.