USI Corporation (1304.TW)

TWD 11.2

(0.45%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.07 Billion 77.74 Billion 84.82 Billion 77.32 Billion 71.42 Billion 68.99 Billion
Total Current Assets 29.55 Billion 31.61 Billion 35.36 Billion 28.53 Billion 28.02 Billion 30.09 Billion
Cash And Short Term Investments 15.92 Billion 14.76 Billion 16.6 Billion 15.66 Billion 14.96 Billion 13.8 Billion
Cash and Cash Equivalents 11.05 Billion 11.49 Billion 10.36 Billion 9.63 Billion 7.92 Billion 8.12 Billion
Short Term Investments 4.86 Billion 3.26 Billion 6.23 Billion 6.02 Billion 7.03 Billion 5.68 Billion
Net Receivables 5.84 Billion 9.43 Billion 10.92 Billion 8.57 Billion 8.11 Billion 9.57 Billion
Inventory 6.92 Billion 7.19 Billion 7.59 Billion 4.29 Billion 4.91 Billion 6.7 Billion
Other Current Assets 866.73 Million 216.9 Million 243.22 Million 9.83 Million 17.15 Million 11.9 Million
Total Non-Current Assets 44.51 Billion 46.12 Billion 49.45 Billion 48.78 Billion 43.4 Billion 38.89 Billion
Net PPE 28.95 Billion 27.15 Billion 25.19 Billion 24.05 Billion 24.11 Billion 23.82 Billion
Good Will And Intangible Assets 320.61 Million 318.48 Million 314.19 Million 279.83 Million 286.03 Million 302.4 Million
Good Will 270.21 Million 270.21 Million 270.21 Million 269.02 Million 269.02 Million 269.02 Million
Intangible Assets 50.4 Million 48.27 Million 43.98 Million 10.8 Million 17 Million 33.37 Million
Long-Term Investments 12.42 Billion 12.76 Billion 15.76 Billion 16.92 Billion 10.33 Billion 7.49 Billion
Tax Assets 1.98 Billion 1.34 Billion 651.56 Million 573.85 Million 643.71 Million 633.33 Million
Other Non Current Assets 832.78 Million 4.54 Billion 7.52 Billion 6.94 Billion 8.02 Billion 6.64 Billion
Other Assets 1.00 - - - - -
Total Liabilities 26.52 Billion 26.81 Billion 29.18 Billion 28.6 Billion 32.24 Billion 32.53 Billion
Total Current Liabilities 11.84 Billion 10.77 Billion 15.54 Billion 12.7 Billion 12.63 Billion 14.65 Billion
Account Payables 3.01 Billion 3.34 Billion 3.52 Billion 3.4 Billion 2.75 Billion 3.39 Billion
Tax Payables 645.04 Million 1.64 Billion 2.61 Billion 1.21 Billion 517.91 Million 270.35 Million
Short Term Debt 5.68 Billion 2.79 Billion 5.9 Billion 3.45 Billion 7.12 Billion 8.76 Billion
Deferred Revenue 196.12 Million 3.93 Billion 5.51 Billion 3.44 Billion 2.46 Billion 2.17 Billion
Other Current Liabilities 2.95 Billion 696.18 Million 593.89 Million 2.39 Billion 291.17 Million 313.42 Million
Total Non Current Liabilities 14.67 Billion 16.04 Billion 13.63 Billion 15.89 Billion 19.61 Billion 17.88 Billion
Long-Term Debt 10.43 Billion 13.62 Billion 10.83 Billion 12.96 Billion 16.52 Billion 14.61 Billion
Deferred Revenue Non Current 1.99 Billion 891.09 Million 1.28 Billion 1.42 Billion 1.61 Billion 1.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 944.51 Million 133.51 Million 94.77 Million 64.34 Million 69.25 Million 71.48 Million
Other Liabilities - - - - - -
Total Equity 47.54 Billion 50.92 Billion 55.64 Billion 48.72 Billion 39.17 Billion 36.45 Billion
Stock Holders Equity 23.25 Billion 24.49 Billion 25.46 Billion 20.99 Billion 18.65 Billion 18.18 Billion
Common Stock 11.88 Billion 11.88 Billion 11.88 Billion 11.88 Billion 11.88 Billion 11.88 Billion
Retained Earnings 7.15 Billion 8.37 Billion 9.88 Billion 5.6 Billion 4.34 Billion 3.51 Billion
Accumulated other comprehensive income 4.27 Billion 4.27 Billion 3.82 Billion 3.67 Billion 2.64 Billion 3.02 Billion
Common Stock Equity 23.25 Billion 24.49 Billion 25.46 Billion 20.99 Billion 18.65 Billion 18.18 Billion
Capital Lease Obligation 1.99 Billion 1.36 Billion 460.56 Million 459.68 Million 552.77 Million -
Total Investments 17.28 Billion 16.03 Billion 22 Billion 22.95 Billion 17.37 Billion 13.17 Billion
Total Debt 18.11 Billion 16.41 Billion 16.74 Billion 16.42 Billion 23.64 Billion 23.37 Billion
Net Debt 7.05 Billion 4.91 Billion 6.37 Billion 6.79 Billion 15.72 Billion 15.25 Billion

Balance Sheet Charts