Unitech Printed Circuit Board Corp. (2367.TW)

TWD 32.0

(-0.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.43 Billion 23.39 Billion 23.06 Billion 23.83 Billion 25.01 Billion 22.24 Billion
Total Current Assets 7.44 Billion 8.09 Billion 7.33 Billion 7.66 Billion 9.27 Billion 8.35 Billion
Cash And Short Term Investments 886.94 Million 851.37 Million 675.65 Million 1.11 Billion 1.28 Billion 1.14 Billion
Cash and Cash Equivalents 866.45 Million 744.16 Million 612.44 Million 1.06 Billion 1.23 Billion 1.04 Billion
Short Term Investments 20.48 Million 107.21 Million 63.2 Million 52.17 Million 52.49 Million 96.92 Million
Net Receivables 4.1 Billion 4.5 Billion 4.27 Billion 4.57 Billion 5.67 Billion 4.97 Billion
Inventory 2.34 Billion 2.72 Billion 2.37 Billion 1.95 Billion 2.28 Billion 2.15 Billion
Other Current Assets 102.2 Million 11.74 Million 11.52 Million 14.37 Million 23.29 Million 78.9 Million
Total Non-Current Assets 13.98 Billion 15.3 Billion 15.72 Billion 16.17 Billion 15.74 Billion 13.89 Billion
Net PPE 12.09 Billion 13 Billion 13.55 Billion 13.93 Billion 13.65 Billion 12.09 Billion
Good Will And Intangible Assets 123.48 Million 138.07 Million 112.67 Million 108.44 Million 36.37 Million 37.78 Million
Good Will - - - - - -
Intangible Assets 123.48 Million 138.07 Million 112.67 Million 108.44 Million 36.37 Million 37.78 Million
Long-Term Investments 1.34 Billion 1.6 Billion 1.53 Billion 1.55 Billion 1.44 Billion 1.2 Billion
Tax Assets 302.66 Million 303.37 Million 320.75 Million 175.45 Million 77.45 Million 231.54 Million
Other Non Current Assets 124.65 Million 251.14 Million 210.2 Million 398.39 Million 530.67 Million 328 Million
Other Assets - - - - - -
Total Liabilities 11.6 Billion 12.67 Billion 13.56 Billion 14.16 Billion 13.67 Billion 12.34 Billion
Total Current Liabilities 7.1 Billion 7.78 Billion 6.68 Billion 7.76 Billion 7.8 Billion 7.46 Billion
Account Payables 2.14 Billion 2.42 Billion 2.77 Billion 3.03 Billion 3.05 Billion 3.05 Billion
Tax Payables - 805 Thousand 61 Thousand - 327.63 Million -
Short Term Debt 3.9 Billion 4.12 Billion 2.76 Billion 2.52 Billion 2.84 Billion 2.89 Billion
Deferred Revenue 1.00 - 1.12 Billion 1.44 Billion 1.87 Billion 1.47 Billion
Other Current Liabilities 1.06 Billion 1.22 Billion 29.86 Million 749.64 Million 34.1 Million 32.48 Million
Total Non Current Liabilities 4.49 Billion 4.88 Billion 6.88 Billion 6.4 Billion 5.86 Billion 4.88 Billion
Long-Term Debt 4.02 Billion 4.52 Billion 6.54 Billion 6.01 Billion 4.48 Billion 4.34 Billion
Deferred Revenue Non Current 163.36 Million - - - 308.92 Million 256.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.96 Million 194.46 Million 161.69 Million 212.72 Million 788.26 Million 2.89 Million
Other Liabilities - - - - - -
Total Equity 9.82 Billion 10.72 Billion 9.49 Billion 9.67 Billion 11.33 Billion 9.89 Billion
Stock Holders Equity 9.82 Billion 10.72 Billion 9.49 Billion 9.67 Billion 11.31 Billion 9.87 Billion
Common Stock 6.69 Billion 6.69 Billion 6.19 Billion 6.19 Billion 6.19 Billion 6.19 Billion
Retained Earnings -16.53 Million 413.71 Million 386 Thousand 64.39 Million 2.18 Billion 947.06 Million
Accumulated other comprehensive income 267 Million 579.93 Million 466.2 Million 573.69 Million 115.94 Million -72.98 Million
Common Stock Equity 9.82 Billion 10.72 Billion 9.49 Billion 9.67 Billion 11.31 Billion 9.87 Billion
Capital Lease Obligation 163.36 Million 315.3 Million 421.92 Million 506.78 Million 555.12 Million -
Total Investments 1.36 Billion 1.71 Billion 1.59 Billion 1.6 Billion 1.5 Billion 1.29 Billion
Total Debt 8.09 Billion 8.64 Billion 9.3 Billion 8.54 Billion 7.33 Billion 7.23 Billion
Net Debt 7.22 Billion 7.9 Billion 8.69 Billion 7.47 Billion 6.09 Billion 6.18 Billion

Balance Sheet Charts