1445 — Universal Textile Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual balance sheet for Universal Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	181	348	1,454	476
Net Total Accounts Receivable
Net Total Receivables	94.6	236	202	189	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	898	855	975	1,999	924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	815	804	670	653
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,971	2,010	2,131	3,104	2,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	202	347	317	288
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	378	364	498	411	369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,593	1,646	1,633	2,694	2,401
Total Liabilities & Shareholders' Equity	1,971	2,010	2,131	3,104	2,770
Total Common Shares Outstanding