UPC Technology Corporation (1313.TW)

TWD 8.63

(2.86%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.65 Billion 50.56 Billion 53.77 Billion 44.2 Billion 45.15 Billion 45.76 Billion
Total Current Assets 20.81 Billion 19.88 Billion 22.29 Billion 16.73 Billion 18.68 Billion 20.66 Billion
Cash And Short Term Investments 4.59 Billion 5.23 Billion 5.56 Billion 4.84 Billion 6.17 Billion 5.63 Billion
Cash and Cash Equivalents 3.54 Billion 4.24 Billion 4.34 Billion 3.62 Billion 5.32 Billion 4.89 Billion
Short Term Investments 1.05 Billion 989.16 Million 1.22 Billion 1.21 Billion 849.46 Million 747.15 Million
Net Receivables 5.07 Billion 3.96 Billion 5.32 Billion 4.19 Billion 3.95 Billion 4.35 Billion
Inventory 10.85 Billion 8.89 Billion 8.63 Billion 5.87 Billion 6.65 Billion 8.48 Billion
Other Current Assets 280.25 Million 1.79 Billion 2.76 Billion 1.82 Billion 1.9 Billion 2.18 Billion
Total Non-Current Assets 34.84 Billion 30.68 Billion 31.47 Billion 27.46 Billion 26.47 Billion 25.1 Billion
Net PPE 17.66 Billion 17.65 Billion 17.24 Billion 17.34 Billion 17.99 Billion 17.07 Billion
Good Will And Intangible Assets 6.31 Million 8.54 Million 10.79 Million 15.54 Million 5.36 Million 7.36 Million
Good Will - - - - - -
Intangible Assets 6.31 Million 8.54 Million 10.79 Million 15.54 Million 5.36 Million 7.36 Million
Long-Term Investments 15.49 Billion 9.86 Billion 11.53 Billion 7.81 Billion 6.35 Billion 4.72 Billion
Tax Assets 1.4 Billion 1.41 Billion 819.05 Million 673.85 Million 749.62 Million 421.82 Million
Other Non Current Assets 282.53 Million 1.72 Billion 1.86 Billion 1.61 Billion 1.36 Billion 2.88 Billion
Other Assets - - - - - -
Total Liabilities 25.46 Billion 24.45 Billion 23.87 Billion 19.24 Billion 24.58 Billion 25.99 Billion
Total Current Liabilities 8.26 Billion 14.19 Billion 8.64 Billion 5.92 Billion 10.64 Billion 10.52 Billion
Account Payables 1.66 Billion 1.59 Billion 2.17 Billion 1.5 Billion 2.01 Billion 1.78 Billion
Tax Payables 49.9 Million 78.63 Million 105.72 Million 245.35 Million 117.26 Million 81.67 Million
Short Term Debt 4.75 Billion 10.4 Billion 3.85 Billion 1.88 Billion 6.61 Billion 6.45 Billion
Deferred Revenue 463.88 Million 1.53 Billion 1.66 Billion 1.91 Billion 1.43 Billion 1.73 Billion
Other Current Liabilities 1.38 Billion 653.27 Million 950.06 Million 626.48 Million 575.27 Million 552.13 Million
Total Non Current Liabilities 17.19 Billion 10.25 Billion 15.22 Billion 13.32 Billion 13.94 Billion 15.46 Billion
Long-Term Debt 16.64 Billion 9.55 Billion 14.5 Billion 12.67 Billion 13.31 Billion 14.82 Billion
Deferred Revenue Non Current 145.68 Million 161.07 Million 171.29 Million 184.98 Million 194.7 Million 215.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.28 Million 262.02 Million 276.24 Million 248.38 Million 212.52 Million 209.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 30.04 Billion 26.1 Billion 29.89 Billion 24.95 Billion 20.57 Billion 19.77 Billion
Stock Holders Equity 30.04 Billion 26.1 Billion 29.89 Billion 24.95 Billion 20.57 Billion 19.77 Billion
Common Stock 13.63 Billion 13.55 Billion 13.47 Billion 13.32 Billion 13.32 Billion 12.93 Billion
Retained Earnings 1.66 Billion 2.2 Billion 4.91 Billion 3.87 Billion 1.72 Billion 2.58 Billion
Accumulated other comprehensive income 14.18 Billion 9.77 Billion 10.89 Billion 7.37 Billion 4.69 Billion 3.6 Billion
Common Stock Equity 30.04 Billion 26.1 Billion 29.89 Billion 24.95 Billion 20.57 Billion 19.77 Billion
Capital Lease Obligation 16.17 Million 30.88 Million 38.71 Million 50.56 Million 63.67 Million -
Total Investments 16.54 Billion 10.85 Billion 12.75 Billion 9.03 Billion 7.2 Billion 5.47 Billion
Total Debt 21.41 Billion 19.96 Billion 18.36 Billion 14.55 Billion 19.93 Billion 21.27 Billion
Net Debt 17.87 Billion 15.71 Billion 14.01 Billion 10.93 Billion 14.6 Billion 16.38 Billion

Balance Sheet Charts