Universal Power Industry Corporation (UPIN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Million | 10.53 Million | 5.1 Million | 3.93 Million | 3.09 Million | 2.22 Million |
| Total Current Assets | 3.73 Million | 4.45 Million | 3.44 Million | 2.96 Million | 2.05 Million | 1.12 Million |
| Cash And Short Term Investments | 326.15 Thousand | 513.74 Thousand | 328.54 Thousand | 206.64 Thousand | 287.43 Thousand | 30.9 Thousand |
| Cash and Cash Equivalents | 326.15 Thousand | 513.74 Thousand | 328.54 Thousand | 206.64 Thousand | 287.43 Thousand | 30.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 3.93 Million | 3.11 Million | 2.75 Million | 1.76 Million | 1.09 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.24 Million | 6.08 Million | 1.65 Million | 965.78 Thousand | 1.04 Million | 1.1 Million |
| Net PPE | 3.47 Million | 3.87 Million | 1.19 Million | 654.49 Thousand | 729.41 Thousand | 725 Thousand |
| Good Will And Intangible Assets | 416.31 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 416.31 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.35 Million | 1.68 Million | 249.89 Thousand | 113.29 Thousand | 43.21 Thousand | 1208.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 526.41 Thousand | 207.13 Thousand | 197.99 Thousand | 268 Thousand | 381.11 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.09 Million | 9.09 Million | 4.34 Million | 3.33 Million | 2.68 Million | 1.83 Million |
| Total Current Liabilities | 6.87 Million | 7.76 Million | 4.14 Million | 3.22 Million | 2.1 Million | 1.23 Million |
| Account Payables | 3.29 Million | 3.65 Million | 1.81 Million | 1.21 Million | 549.52 Thousand | 35.37 Thousand |
| Tax Payables | 744.61 Thousand | 826.42 Thousand | 266.11 Thousand | 118.64 Thousand | 115.45 Thousand | 28.28 Thousand |
| Short Term Debt | 580.22 Thousand | 750.65 Thousand | 967.46 Thousand | 805.61 Thousand | 318 Thousand | 220 Thousand |
| Deferred Revenue | 2.12 Million | 2.43 Million | 967.34 Thousand | 986.34 Thousand | 1.04 Million | 950 Thousand |
| Other Current Liabilities | 870.71 Thousand | 922.72 Thousand | 389.2 Thousand | 216.39 Thousand | 194.48 Thousand | 28.28 Thousand |
| Total Non Current Liabilities | 1.21 Million | 1.32 Million | 196.34 Thousand | 105.94 Thousand | 576.21 Thousand | 599.99 Thousand |
| Long-Term Debt | 1.21 Million | 1.32 Million | 196.34 Thousand | 105.94 Thousand | 576.21 Thousand | 600 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.44 Million | 886.64 Thousand | 762.22 Thousand | 600.5 Thousand | 411.92 Thousand | 394.56 Thousand |
| Stock Holders Equity | 1.44 Million | 886.64 Thousand | 762.22 Thousand | 600.5 Thousand | 411.92 Thousand | 394.56 Thousand |
| Common Stock | 761.78 Thousand | 761.78 Thousand | 426.75 Thousand | 434.41 Thousand | 326.41 Thousand | 202.98 Thousand |
| Retained Earnings | 686.64 Thousand | 686.64 Thousand | 335.47 Thousand | 166.08 Thousand | 85.51 Thousand | 191.58 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.44 Million | 886.64 Thousand | 762.22 Thousand | 600.5 Thousand | 411.92 Thousand | 394.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 1.68 Million | 249.89 Thousand | 113.29 Thousand | 43.21 Thousand | 1208.00 |
| Total Debt | 1.79 Million | 2.07 Million | 1.16 Million | 911.56 Thousand | 894.21 Thousand | 820 Thousand |
| Net Debt | 1.47 Million | 1.56 Million | 835.26 Thousand | 704.92 Thousand | 606.77 Thousand | 789.1 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Million | 8.98 Million | 10.33 Million | 10.03 Million | 9.96 Million | 10.53 Million |
| Total Current Assets | 4.22 Million | 3.73 Million | 4.33 Million | 4.22 Million | 3.84 Million | 4.45 Million |
| Cash And Short Term Investments | 476.32 Thousand | 326.15 Thousand | 412.51 Thousand | 476.32 Thousand | 389.74 Thousand | 513.74 Thousand |
| Cash and Cash Equivalents | 476.32 Thousand | 326.15 Thousand | 412.51 Thousand | 476.32 Thousand | 389.74 Thousand | 513.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.74 Million | 3.4 Million | 3.92 Million | 3.74 Million | 3.45 Million | 3.93 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.8 Million | 5.24 Million | 6 Million | 5.8 Million | 6.11 Million | 6.08 Million |
| Net PPE | 4.62 Million | 3.47 Million | 4.62 Million | 4.62 Million | 4.29 Million | 3.87 Million |
| Good Will And Intangible Assets | 389.23 Thousand | 416.31 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 389.23 Thousand | - | - | - | - | - |
| Long-Term Investments | 796.41 Thousand | 1.35 Million | 967.47 Thousand | 796.41 Thousand | 1.23 Million | 1.68 Million |
| Tax Assets | -389.23 Thousand | - | - | - | - | - |
| Other Non Current Assets | 389.23 Thousand | - | 410.23 Thousand | 389.23 Thousand | 589.23 Thousand | 526.41 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.14 Million | 8.09 Million | 9.44 Million | 9.14 Million | 9.07 Million | 9.09 Million |
| Total Current Liabilities | 7.38 Million | 6.87 Million | 7.33 Million | 7.38 Million | 7.32 Million | 7.76 Million |
| Account Payables | 3.16 Million | 3.29 Million | 2.96 Million | 3.16 Million | 2.98 Million | 3.65 Million |
| Tax Payables | 612.41 Thousand | 744.61 Thousand | 598.2 Thousand | 612.41 Thousand | 785.31 Thousand | 826.42 Thousand |
| Short Term Debt | 1.96 Million | 580.22 Thousand | 2.18 Million | 1.96 Million | 1.72 Million | 750.65 Thousand |
| Deferred Revenue | 1.31 Million | 2.12 Million | 1.31 Million | 1.31 Million | 1.42 Million | 2.43 Million |
| Other Current Liabilities | 938.82 Thousand | 870.71 Thousand | 873.55 Thousand | 938.82 Thousand | 1.19 Million | 922.72 Thousand |
| Total Non Current Liabilities | 1.75 Million | 1.21 Million | 2.1 Million | 1.75 Million | 1.74 Million | 1.32 Million |
| Long-Term Debt | 1.75 Million | 1.21 Million | 2.1 Million | 1.75 Million | 1.74 Million | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 888.33 Thousand | 1.44 Million | 888.33 Thousand | 888.33 Thousand | 888.33 Thousand | 886.64 Thousand |
| Stock Holders Equity | 888.33 Thousand | 1.44 Million | 888.33 Thousand | 888.33 Thousand | 888.33 Thousand | 886.64 Thousand |
| Common Stock | 561.78 Thousand | 761.78 Thousand | 561.78 Thousand | 561.78 Thousand | 561.78 Thousand | 761.78 Thousand |
| Retained Earnings | 326.54 Thousand | 686.64 Thousand | 326.54 Thousand | 326.54 Thousand | 326.54 Thousand | 686.64 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 888.33 Thousand | 1.44 Million | 888.33 Thousand | 888.33 Thousand | 888.33 Thousand | 886.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 796.41 Thousand | 1.35 Million | 967.47 Thousand | 796.41 Thousand | 1.23 Million | 1.68 Million |
| Total Debt | 3.72 Million | 1.79 Million | 4.29 Million | 3.72 Million | 3.46 Million | 2.07 Million |
| Net Debt | 3.24 Million | 1.47 Million | 3.87 Million | 3.24 Million | 3.07 Million | 1.56 Million |
GCPEF
FSTTF
DETEC
603896
3900
PNP