Universal Textile Co., Ltd. (1445.TW)
TWD 16.75
(-0.59%)
TWD 16.75
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.13 Billion | 2.01 Billion | 1.97 Billion | 2.02 Billion | 2.12 Billion |
| Total Current Assets | 1.99 Billion | 974.94 Million | 855.15 Million | 898.2 Million | 956.65 Million | 1.01 Billion |
| Cash And Short Term Investments | 1.45 Billion | 348.1 Million | 180.56 Million | 414.68 Million | 257.27 Million | 174.76 Million |
| Cash and Cash Equivalents | 1.24 Billion | 302.03 Million | 164.41 Million | 400.24 Million | 246.7 Million | 143.98 Million |
| Short Term Investments | 211.41 Million | 46.06 Million | 16.15 Million | 14.43 Million | 10.57 Million | 30.77 Million |
| Net Receivables | 189.06 Million | 202.17 Million | 236.1 Million | 94.64 Million | 185.01 Million | 250 Million |
| Inventory | 344.9 Million | 402.59 Million | 384.46 Million | 375.64 Million | 502.03 Million | 577.44 Million |
| Other Current Assets | 10.81 Million | 22.07 Million | 2.54 Million | 2.51 Million | 2.89 Million | 262.55 Million |
| Total Non-Current Assets | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion |
| Net PPE | 670.23 Million | 804.36 Million | 815.25 Million | 836.46 Million | 881.22 Million | 927.41 Million |
| Good Will And Intangible Assets | 1.11 Million | -214.77 Million | 16.94 Million | 14.46 Million | 10.57 Million | 30.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | - | - | - | - | - |
| Long-Term Investments | 120.74 Million | 214.77 Million | 251.68 Million | 148.51 Million | 132.99 Million | 122.82 Million |
| Tax Assets | 85.08 Million | 88.48 Million | 70.33 Million | 72.61 Million | 45.65 Million | 30.05 Million |
| Other Non Current Assets | 228.54 Million | 262.98 Million | 1.03 Million | 586 Thousand | 1.02 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.73 Million | 497.74 Million | 364 Million | 377.95 Million | 353.08 Million | 370.2 Million |
| Total Current Liabilities | 317.24 Million | 346.5 Million | 201.93 Million | 213.52 Million | 187.81 Million | 205.41 Million |
| Account Payables | 65.9 Million | 71.41 Million | 38.86 Million | 20.36 Million | 46.66 Million | 51.12 Million |
| Tax Payables | - | - | 348 Thousand | 170 Thousand | - | 5000.00 |
| Short Term Debt | 21.13 Million | 131.12 Million | 48.01 Million | 79.03 Million | 43.59 Million | 55.23 Million |
| Deferred Revenue | 225.74 Million | 60.01 Million | 114.68 Million | 113.73 Million | 96.67 Million | 5000.00 |
| Other Current Liabilities | 4.46 Million | 83.95 Million | 363 Thousand | 394 Thousand | 886 Thousand | 99.05 Million |
| Total Non Current Liabilities | 93.49 Million | 151.24 Million | 162.07 Million | 164.42 Million | 165.27 Million | 164.79 Million |
| Long-Term Debt | 71 Thousand | 469 Thousand | 555 Thousand | - | 219 Thousand | - |
| Deferred Revenue Non Current | 6.35 Million | - | 43.4 Million | - | 47.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.18 Million | 30.4 Million | 620 Thousand | 47.66 Million | 670 Thousand | 47.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 1.63 Billion | 1.64 Billion | 1.59 Billion | 1.67 Billion | 1.75 Billion |
| Stock Holders Equity | 2.69 Billion | 1.63 Billion | 1.64 Billion | 1.59 Billion | 1.67 Billion | 1.75 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.38 Billion |
| Retained Earnings | 1.13 Billion | 15.2 Million | -25.87 Million | -60.77 Million | -45.3 Million | -25.11 Million |
| Accumulated other comprehensive income | 248.25 Million | 311.17 Million | 342.98 Million | 237.47 Million | 250.3 Million | 285.3 Million |
| Common Stock Equity | 2.69 Billion | 1.63 Billion | 1.64 Billion | 1.59 Billion | 1.67 Billion | 1.75 Billion |
| Capital Lease Obligation | 469 Thousand | 1.04 Million | 921 Thousand | 219 Thousand | 655 Thousand | - |
| Total Investments | 332.15 Million | 260.83 Million | 267.83 Million | 162.95 Million | 143.57 Million | 153.59 Million |
| Total Debt | 21.2 Million | 131.59 Million | 48.57 Million | 79.03 Million | 43.81 Million | 55.23 Million |
| Net Debt | -1.22 Billion | -170.44 Million | -115.84 Million | -321.21 Million | -202.88 Million | -88.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.95 Billion | 3.1 Billion | 3.1 Billion | 2.57 Billion | 2.18 Billion |
| Total Current Assets | 1.84 Billion | 1.85 Billion | 1.99 Billion | 1.99 Billion | 1.48 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.33 Billion | 1.45 Billion | 1.45 Billion | 296.79 Million | 256.01 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 296.79 Million | 224.87 Million |
| Short Term Investments | 144.25 Million | 30.07 Million | 211.41 Million | 211.41 Million | - | 31.14 Million |
| Net Receivables | 179.05 Million | 142.66 Million | 189.06 Million | 189.06 Million | 468.77 Million | 409.95 Million |
| Inventory | 379.54 Million | 360.69 Million | 344.9 Million | 344.9 Million | 393.19 Million | 420.79 Million |
| Other Current Assets | 17.1 Million | 17.86 Million | 10.81 Million | 10.81 Million | 323.27 Million | 44.85 Million |
| Total Non-Current Assets | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.04 Billion |
| Net PPE | 663.85 Million | 668.18 Million | 670.23 Million | 670.23 Million | 651.61 Million | 622.95 Million |
| Good Will And Intangible Assets | 12.95 Million | 13.03 Million | 1.11 Million | 1.11 Million | 1.14 Million | 31.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.95 Million | 13.03 Million | 1.11 Million | 1.11 Million | 1.14 Million | - |
| Long-Term Investments | 341.11 Million | 285.12 Million | 120.74 Million | 120.74 Million | 354.17 Million | 308.08 Million |
| Tax Assets | 83.27 Million | 84.65 Million | 85.08 Million | 85.08 Million | 81.05 Million | 81.64 Million |
| Other Non Current Assets | 17.27 Million | 47.35 Million | 228.54 Million | 228.54 Million | 4.82 Million | 4.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.51 Million | 280.46 Million | 410.73 Million | 410.73 Million | 824.74 Million | 455.8 Million |
| Total Current Liabilities | 492.77 Million | 188.5 Million | 317.24 Million | 317.24 Million | 679.84 Million | 310.02 Million |
| Account Payables | 46.81 Million | 43.81 Million | 65.9 Million | 65.9 Million | 60.08 Million | 63.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.38 Million | 46.08 Million | 21.13 Million | 21.13 Million | 103.33 Million | 101.35 Million |
| Deferred Revenue | 26.54 Million | 93.63 Million | 225.74 Million | 225.74 Million | 116.91 Million | 141.67 Million |
| Other Current Liabilities | 402.02 Million | 4.97 Million | 4.46 Million | 4.46 Million | 399.5 Million | 3.07 Million |
| Total Non Current Liabilities | 90.73 Million | 91.96 Million | 93.49 Million | 93.49 Million | 144.9 Million | 145.78 Million |
| Long-Term Debt | 2.09 Million | 1.42 Million | 71 Thousand | 71 Thousand | 124 Thousand | 178 Thousand |
| Deferred Revenue Non Current | 5.19 Million | 5.54 Million | 6.35 Million | 6.35 Million | 21.87 Million | 23.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.58 Million | 22.38 Million | 24.18 Million | 24.18 Million | 620 Thousand | 620 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 1.75 Billion | 1.72 Billion |
| Stock Holders Equity | 2.37 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 1.75 Billion | 1.72 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 701.68 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 40.77 Million | 30.26 Million |
| Accumulated other comprehensive income | 371.06 Million | 231.48 Million | 248.25 Million | 248.25 Million | 402.66 Million | 387.71 Million |
| Common Stock Equity | 2.37 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 1.75 Billion | 1.72 Billion |
| Capital Lease Obligation | 2.08 Million | 2.46 Million | 469 Thousand | 469 Thousand | 614 Thousand | 760 Thousand |
| Total Investments | 485.37 Million | 315.2 Million | 332.15 Million | 332.15 Million | 354.17 Million | 339.22 Million |
| Total Debt | 19.47 Million | 47.5 Million | 21.2 Million | 21.2 Million | 103.45 Million | 101.53 Million |
| Net Debt | -1.1 Billion | -1.26 Billion | -1.22 Billion | -1.22 Billion | -193.34 Million | -123.33 Million |
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