Universal Microelectronics Co., Ltd. (2413.TW)
TWD 23.7
(-3.66%)
TWD 23.7
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 5.54 Billion | 4.92 Billion | 4.61 Billion | 4.77 Billion | 4.75 Billion |
| Total Current Assets | 3.23 Billion | 3.84 Billion | 2.95 Billion | 2.72 Billion | 2.86 Billion | 3.14 Billion |
| Cash And Short Term Investments | 762.01 Million | 653 Million | 627.81 Million | 968.43 Million | 706.2 Million | 766.45 Million |
| Cash and Cash Equivalents | 723.93 Million | 627.05 Million | 581.73 Million | 937.54 Million | 685.86 Million | 743.46 Million |
| Short Term Investments | 38.08 Million | 25.95 Million | 46.08 Million | 30.88 Million | 20.33 Million | 22.98 Million |
| Net Receivables | 600.36 Million | 924.94 Million | 771.35 Million | 748.98 Million | 666.32 Million | 777.83 Million |
| Inventory | 1.82 Billion | 2.05 Billion | 1.53 Billion | 986.89 Million | 947.33 Million | 1.04 Billion |
| Other Current Assets | 52.33 Million | 212.14 Million | 11.31 Million | 17.27 Million | 548.81 Million | 559.14 Million |
| Total Non-Current Assets | 1.61 Billion | 1.7 Billion | 1.97 Billion | 1.89 Billion | 1.9 Billion | 1.6 Billion |
| Net PPE | 1.07 Billion | 1.16 Billion | 1.2 Billion | 1.25 Billion | 1.29 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 16.09 Million | 10.86 Million | 12.09 Million | 14.83 Million | 22.94 Million | 30.48 Million |
| Good Will | 1.00 | - | - | - | - | -60.75 Million |
| Intangible Assets | 16.09 Million | 10.86 Million | 12.09 Million | 14.83 Million | 22.94 Million | 91.23 Million |
| Long-Term Investments | 233.5 Million | 277.14 Million | 504.8 Million | 374.09 Million | 341.71 Million | 226.27 Million |
| Tax Assets | 45.55 Million | 40.75 Million | 63.28 Million | 81.43 Million | 66.41 Million | 56.4 Million |
| Other Non Current Assets | 242.3 Million | 204.35 Million | 187.07 Million | 164.6 Million | 176.28 Million | 247.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 3.5 Billion | 3.06 Billion | 3.02 Billion | 3.21 Billion | 3.02 Billion |
| Total Current Liabilities | 1.85 Billion | 2.63 Billion | 1.79 Billion | 1.48 Billion | 2.49 Billion | 2.18 Billion |
| Account Payables | 686.52 Million | 941.09 Million | 672.27 Million | 687.18 Million | 529.27 Million | 731.26 Million |
| Tax Payables | 40.95 Million | 68.42 Million | 9.46 Million | 568 Thousand | 9.85 Million | 1.98 Million |
| Short Term Debt | 828.37 Million | 1.13 Billion | 814.76 Million | 527.33 Million | 1.7 Billion | 1.24 Billion |
| Deferred Revenue | 322.07 Million | 230.9 Million | 295.44 Million | 249.7 Million | 254.91 Million | 1.98 Million |
| Other Current Liabilities | 20.75 Million | 325.36 Million | 14.33 Million | 16.01 Million | 9.11 Million | 212.42 Million |
| Total Non Current Liabilities | 972.62 Million | 872.61 Million | 1.26 Billion | 1.54 Billion | 716.16 Million | 838.01 Million |
| Long-Term Debt | 918.73 Million | 817.8 Million | 1.16 Billion | 1.45 Billion | 639.2 Million | 766.32 Million |
| Deferred Revenue Non Current | - | - | 62.86 Million | 62.71 Million | 66.24 Million | 68.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.89 Million | 54.8 Million | 8.37 Million | 5.2 Million | 3.38 Million | 6000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 2.03 Billion | 1.85 Billion | 1.58 Billion | 1.56 Billion | 1.73 Billion |
| Stock Holders Equity | 2.01 Billion | 2.03 Billion | 1.85 Billion | 1.58 Billion | 1.56 Billion | 1.72 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 349.16 Million | 581.3 Million | 67.94 Million | -107.88 Million | -109.89 Million | 435.74 Million |
| Accumulated other comprehensive income | 28.34 Million | -186.07 Million | 151.39 Million | 58.2 Million | 26.9 Million | -353.41 Million |
| Common Stock Equity | 2.01 Billion | 2.03 Billion | 1.85 Billion | 1.58 Billion | 1.56 Billion | 1.72 Billion |
| Capital Lease Obligation | 12.9 Million | 15.23 Million | 9.7 Million | 8.77 Million | 20.07 Million | - |
| Total Investments | 271.58 Million | 303.09 Million | 550.88 Million | 404.98 Million | 362.05 Million | 249.25 Million |
| Total Debt | 1.74 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2.34 Billion | 2 Billion |
| Net Debt | 1.02 Billion | 1.32 Billion | 1.4 Billion | 1.04 Billion | 1.65 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.55 Billion | 4.84 Billion | 4.84 Billion | 5.16 Billion | 5.13 Billion |
| Total Current Assets | 2.95 Billion | 2.95 Billion | 3.23 Billion | 3.23 Billion | 3.5 Billion | 3.46 Billion |
| Cash And Short Term Investments | 835.81 Million | 676.01 Million | 762.01 Million | 762.01 Million | 738.93 Million | 654.19 Million |
| Cash and Cash Equivalents | 793.93 Million | 641.58 Million | 723.93 Million | 723.93 Million | 710.51 Million | 608.56 Million |
| Short Term Investments | 41.87 Million | 34.42 Million | 38.08 Million | 38.08 Million | 28.42 Million | 45.63 Million |
| Net Receivables | 490.26 Million | 527.38 Million | 600.36 Million | 600.36 Million | 826.11 Million | 795.58 Million |
| Inventory | 1.58 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 1.92 Billion | 2 Billion |
| Other Current Assets | 40.44 Million | 23.51 Million | 52.33 Million | 52.33 Million | 19.95 Million | 9.72 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.66 Billion |
| Net PPE | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 9.82 Million | 13.06 Million | 16.09 Million | 16.09 Million | 12.09 Million | 8.03 Million |
| Good Will | - | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 9.82 Million | 13.06 Million | 16.09 Million | 16.09 Million | 12.09 Million | 8.03 Million |
| Long-Term Investments | 403.48 Million | 247.66 Million | 233.5 Million | 233.5 Million | 259.53 Million | 233.72 Million |
| Tax Assets | 36.6 Million | 35.5 Million | 45.55 Million | 45.55 Million | 30.11 Million | 43.55 Million |
| Other Non Current Assets | 36.77 Million | 231.47 Million | 242.3 Million | 242.3 Million | 232.48 Million | 245.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.51 Billion | 2.83 Billion | 2.83 Billion | 3.06 Billion | 3.13 Billion |
| Total Current Liabilities | 1.29 Billion | 1.38 Billion | 1.85 Billion | 1.85 Billion | 2.34 Billion | 2.3 Billion |
| Account Payables | 426.32 Million | 539.99 Million | 686.52 Million | 686.52 Million | 894.57 Million | 819.86 Million |
| Tax Payables | 36.86 Million | 44.3 Million | 40.95 Million | 40.95 Million | 39.57 Million | 39.36 Million |
| Short Term Debt | 458.03 Million | 562.69 Million | 828.37 Million | 828.37 Million | 969.91 Million | 1.04 Billion |
| Deferred Revenue | 131.13 Million | 264.92 Million | 322.07 Million | 322.07 Million | 455.8 Million | 415.53 Million |
| Other Current Liabilities | 275.46 Million | 20.98 Million | 20.75 Million | 20.75 Million | 20.62 Million | 22.25 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.12 Billion | 972.62 Million | 972.62 Million | 722.04 Million | 832.78 Million |
| Long-Term Debt | 1.25 Billion | 1.1 Billion | 918.73 Million | 918.73 Million | 669.12 Million | 780.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.31 Million | 27.15 Million | 53.89 Million | 53.89 Million | 52.92 Million | 52.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.97 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.09 Billion | 1.99 Billion |
| Stock Holders Equity | 1.97 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.09 Billion | 1.99 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 269.24 Million | 357.53 Million | 349.16 Million | 349.16 Million | 393.08 Million | 338.07 Million |
| Accumulated other comprehensive income | 69.52 Million | 40.83 Million | 28.34 Million | 28.34 Million | 63.8 Million | 20.5 Million |
| Common Stock Equity | 1.97 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.09 Billion | 1.99 Billion |
| Capital Lease Obligation | 8.19 Million | 11.11 Million | 12.9 Million | 12.9 Million | 15.74 Million | 17.49 Million |
| Total Investments | 445.35 Million | 282.09 Million | 271.58 Million | 271.58 Million | 287.95 Million | 279.36 Million |
| Total Debt | 1.72 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.63 Billion | 1.82 Billion |
| Net Debt | 927.61 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 928.52 Million | 1.21 Billion |
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6149
300176
OMASP