Universal Incorporation (1325.TW)

TWD 25.7

(0.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.97 Billion 3 Billion 3.21 Billion 4.63 Billion 1.87 Billion 1.9 Billion
Total Current Assets 1.74 Billion 1.74 Billion 1.9 Billion 3.28 Billion 887.37 Million 1.03 Billion
Cash And Short Term Investments 1.58 Billion 1.54 Billion 1.62 Billion 2.74 Billion 628.77 Million 723.31 Million
Cash and Cash Equivalents 559.26 Million 1.01 Billion 406.55 Million 501.76 Million 176.52 Million 162.84 Million
Short Term Investments 1.02 Billion 526.79 Million 1.22 Billion 2.24 Billion 452.25 Million 560.47 Million
Net Receivables 72.06 Million 69.7 Million 96.16 Million 336.9 Million 112 Million 148.49 Million
Inventory 89.29 Million 124.11 Million 170.11 Million 193.63 Million 130.89 Million 146.22 Million
Other Current Assets 756 Thousand 12 Million 8.31 Million 11.77 Million 15.69 Million 16.7 Million
Total Non-Current Assets 1.22 Billion 1.25 Billion 1.31 Billion 1.34 Billion 987.07 Million 874.4 Million
Net PPE 1.13 Billion 1.17 Billion 1.22 Billion 1.21 Billion 929.76 Million 808.77 Million
Good Will And Intangible Assets - - - - - 20 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 20 Thousand
Long-Term Investments 82.63 Million -450.59 Million -1.13 Billion -2.11 Billion -400.25 Million -508.89 Million
Tax Assets 4.42 Million 5.38 Million 5.14 Million 6.95 Million 5.14 Million 5.97 Million
Other Non Current Assets 169 Thousand 528.51 Million 1.22 Billion 2.24 Billion 452.42 Million 568.52 Million
Other Assets - - - - - -
Total Liabilities 112.15 Million 126.34 Million 168.73 Million 805.19 Million 110.73 Million 123.59 Million
Total Current Liabilities 56.99 Million 68.53 Million 105.64 Million 729.41 Million 47.17 Million 59.23 Million
Account Payables 13.3 Million 993 Thousand 6.12 Million 28.89 Million 5.65 Million 25.67 Million
Tax Payables 3.09 Million 10.17 Million 40.06 Million 459.67 Million 2.24 Million 3.65 Million
Short Term Debt 43 Thousand 15.86 Million 42 Thousand 40 Thousand 38 Thousand -
Deferred Revenue 3.09 Million 45.1 Million 93.18 Million 669.64 Million 39.11 Million -
Other Current Liabilities 40.55 Million 6.56 Million 6.29 Million 30.82 Million 2.36 Million 33.55 Million
Total Non Current Liabilities 55.15 Million 57.81 Million 63.08 Million 75.78 Million 63.55 Million 64.36 Million
Long-Term Debt 147 Thousand 188 Thousand - 42 Thousand 82 Thousand -
Deferred Revenue Non Current - 7.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.74 Million 210 Thousand 11.27 Million 21.04 Million 13.02 Million 13.91 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 2.87 Billion 3.04 Billion 3.82 Billion 1.76 Billion 1.78 Billion
Stock Holders Equity 2.76 Billion 2.78 Billion 2.94 Billion 3.72 Billion 1.7 Billion 1.71 Billion
Common Stock 852.81 Million 852.81 Million 852.81 Million 852.81 Million 852.81 Million 852.81 Million
Retained Earnings 1.31 Billion 1.34 Billion 1.52 Billion 2.43 Billion 496.59 Million 517.7 Million
Accumulated other comprehensive income 601.12 Million 581.94 Million 568.35 Million 437.42 Million 350.9 Million 343.84 Million
Common Stock Equity 2.76 Billion 2.78 Billion 2.94 Billion 3.72 Billion 1.7 Billion 1.71 Billion
Capital Lease Obligation 147 Thousand 225 Thousand 42 Thousand 82 Thousand 120 Thousand -
Total Investments 1.11 Billion 76.2 Million 87.39 Million 126.81 Million 51.99 Million 51.57 Million
Total Debt 190 Thousand 16.05 Million 42 Thousand 82 Thousand 120 Thousand -
Net Debt -559.07 Million -997.73 Million -406.51 Million -501.68 Million -176.4 Million -162.84 Million

Balance Sheet Charts