Unitech Computer Co., Ltd. (2414.TW)
TWD 36.95
(-0.14%)
TWD 36.95
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.16 Billion | 10 Billion | 8.38 Billion | 7.16 Billion | 7.04 Billion | 5.99 Billion |
| Total Current Assets | 6.33 Billion | 8.13 Billion | 6.49 Billion | 5.25 Billion | 5.3 Billion | 4.7 Billion |
| Cash And Short Term Investments | 1 Billion | 1.09 Billion | 948.8 Million | 390.17 Million | 359.76 Million | 264.56 Million |
| Cash and Cash Equivalents | 599.6 Million | 1.08 Billion | 700.29 Million | 378.59 Million | 349.47 Million | 255.82 Million |
| Short Term Investments | 406.66 Million | 7.28 Million | 248.5 Million | 11.58 Million | 10.28 Million | 8.73 Million |
| Net Receivables | 3.59 Billion | 4.8 Billion | 3.65 Billion | 3.34 Billion | 3.33 Billion | 3.03 Billion |
| Inventory | 1.61 Billion | 2.14 Billion | 1.76 Billion | 1.46 Billion | 1.56 Billion | 1.4 Billion |
| Other Current Assets | 109.93 Million | 99.49 Million | 136.51 Million | 55.14 Million | 40.91 Million | 3.76 Million |
| Total Non-Current Assets | 1.82 Billion | 1.87 Billion | 1.88 Billion | 1.91 Billion | 1.74 Billion | 1.28 Billion |
| Net PPE | 1.49 Billion | 1.5 Billion | 1.44 Billion | 1.33 Billion | 1.35 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 52.44 Million | 39.96 Million | 49.05 Million | 55.93 Million | 60.79 Million | 54.66 Million |
| Good Will | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million |
| Intangible Assets | 39.23 Million | 26.75 Million | 35.84 Million | 42.72 Million | 47.58 Million | 41.45 Million |
| Long-Term Investments | 91.23 Million | 25.34 Million | -215.33 Million | 121.55 Million | 116.46 Million | 24.58 Million |
| Tax Assets | 149.74 Million | 145.1 Million | 160.54 Million | 170.95 Million | 141.07 Million | 102.51 Million |
| Other Non Current Assets | 44.97 Million | 158.18 Million | 451.37 Million | 228.93 Million | 75.82 Million | 78.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 5.85 Billion | 4.33 Billion | 3.92 Billion | 3.92 Billion | 2.91 Billion |
| Total Current Liabilities | 3.75 Billion | 5.51 Billion | 4 Billion | 3.59 Billion | 3.62 Billion | 2.8 Billion |
| Account Payables | 1.74 Billion | 2.25 Billion | 2.04 Billion | 1.68 Billion | 1.74 Billion | 1.56 Billion |
| Tax Payables | 43.05 Million | 53.39 Million | 82.9 Million | 68.69 Million | 72.05 Million | 46.15 Million |
| Short Term Debt | 813.5 Million | 2.08 Billion | 838.11 Million | 964.48 Million | 1.09 Billion | 659.91 Million |
| Deferred Revenue | 131.12 Million | 141.98 Million | 606.06 Million | 509.95 Million | 465.49 Million | 46.15 Million |
| Other Current Liabilities | 1.06 Billion | 1.02 Billion | 520.26 Million | 438.86 Million | 323.11 Million | 538.67 Million |
| Total Non Current Liabilities | 278.46 Million | 336.51 Million | 323.14 Million | 330.19 Million | 302.23 Million | 113.6 Million |
| Long-Term Debt | 56.59 Million | 159 Million | 131.74 Million | 172.13 Million | 195.69 Million | 86.36 Million |
| Deferred Revenue Non Current | 46.77 Million | 57.62 Million | 55.83 Million | 32.37 Million | 34.7 Million | 24.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.79 Million | 118.23 Million | 135.18 Million | 125.18 Million | 71.74 Million | 880 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.13 Billion | 4.15 Billion | 4.05 Billion | 3.23 Billion | 3.12 Billion | 3.07 Billion |
| Stock Holders Equity | 3.04 Billion | 3.06 Billion | 3.01 Billion | 2.77 Billion | 2.65 Billion | 2.6 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 539.62 Million | 602.4 Million | 612.88 Million | 403.16 Million | 315.14 Million | 278.78 Million |
| Accumulated other comprehensive income | 589.9 Million | 547.05 Million | 484.8 Million | 458.45 Million | 429.87 Million | 412.52 Million |
| Common Stock Equity | 3.04 Billion | 3.06 Billion | 3.01 Billion | 2.77 Billion | 2.65 Billion | 2.6 Billion |
| Capital Lease Obligation | 67.39 Million | 106.92 Million | 44.06 Million | 57.74 Million | 55.78 Million | - |
| Total Investments | 497.9 Million | 32.62 Million | 33.17 Million | 133.13 Million | 126.74 Million | 33.32 Million |
| Total Debt | 937.5 Million | 2.24 Billion | 969.86 Million | 1.13 Billion | 1.28 Billion | 659.91 Million |
| Net Debt | 337.89 Million | 1.16 Billion | 269.56 Million | 758.02 Million | 936.36 Million | 404.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 8.58 Billion | 8.16 Billion | 8.16 Billion | 9.22 Billion | 9.14 Billion |
| Total Current Assets | 7.51 Billion | 6.76 Billion | 6.33 Billion | 6.33 Billion | 7.38 Billion | 7.27 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.15 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 627.85 Million | 728.44 Million | 599.6 Million | 599.6 Million | 587.37 Million | 720.29 Million |
| Short Term Investments | 430.35 Million | 423.53 Million | 406.66 Million | 406.66 Million | 428.16 Million | 412.46 Million |
| Net Receivables | 4.06 Billion | 3.52 Billion | 3.59 Billion | 3.59 Billion | 4.13 Billion | 4 Billion |
| Inventory | 2.26 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion | 2.15 Billion | 1.97 Billion |
| Other Current Assets | 121.5 Million | 122.92 Million | 109.93 Million | 109.93 Million | 72.84 Million | 155.49 Million |
| Total Non-Current Assets | 1.8 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.87 Billion |
| Net PPE | 1.46 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 67.38 Million | 66.23 Million | 52.44 Million | 52.44 Million | 41.5 Million | 44.26 Million |
| Good Will | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million |
| Intangible Assets | 54.18 Million | 66.23 Million | 39.23 Million | 39.23 Million | 41.5 Million | 31.06 Million |
| Long-Term Investments | 71.99 Million | 32.73 Million | 91.23 Million | 91.23 Million | -393.24 Million | -380.87 Million |
| Tax Assets | 155.31 Million | 153.74 Million | 149.74 Million | 149.74 Million | 151.47 Million | 149.26 Million |
| Other Non Current Assets | 38.86 Million | 88.84 Million | 44.97 Million | 44.97 Million | 539.98 Million | 557.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.33 Billion | 4.36 Billion | 4.03 Billion | 4.03 Billion | 5.17 Billion | 5.2 Billion |
| Total Current Liabilities | 5.08 Billion | 4.11 Billion | 3.75 Billion | 3.75 Billion | 4.87 Billion | 4.9 Billion |
| Account Payables | 2.43 Billion | 2.21 Billion | 1.74 Billion | 1.74 Billion | 2.35 Billion | 2.24 Billion |
| Tax Payables | 51.75 Million | 62.24 Million | 43.05 Million | 43.05 Million | 21.75 Million | 52.85 Million |
| Short Term Debt | 1.17 Billion | 798.89 Million | 813.5 Million | 813.5 Million | 1.49 Billion | 1.15 Billion |
| Deferred Revenue | 127.67 Million | 579.8 Million | 131.12 Million | 131.12 Million | 506.46 Million | 1 Billion |
| Other Current Liabilities | 1.35 Billion | 516.43 Million | 1.06 Billion | 1.06 Billion | 516.92 Million | 507.53 Million |
| Total Non Current Liabilities | 248.65 Million | 254.53 Million | 278.46 Million | 278.46 Million | 295.28 Million | 303.41 Million |
| Long-Term Debt | 42.04 Million | 111.58 Million | 56.59 Million | 56.59 Million | 128.34 Million | 139.4 Million |
| Deferred Revenue Non Current | 48.82 Million | 45.69 Million | 46.77 Million | 46.77 Million | 44.63 Million | 49.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.99 Million | 92.93 Million | 174.79 Million | 174.79 Million | 118.03 Million | 113.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.97 Billion | 4.21 Billion | 4.13 Billion | 4.13 Billion | 4.05 Billion | 3.93 Billion |
| Stock Holders Equity | 2.87 Billion | 3.13 Billion | 3.04 Billion | 3.04 Billion | 2.96 Billion | 2.85 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 334.09 Million | 630.99 Million | 539.62 Million | 539.62 Million | 453.99 Million | 351.98 Million |
| Accumulated other comprehensive income | 628.81 Million | -7.61 Million | 589.9 Million | 589.9 Million | 593.7 Million | 589.93 Million |
| Common Stock Equity | 2.87 Billion | 3.13 Billion | 3.04 Billion | 3.04 Billion | 2.96 Billion | 2.85 Billion |
| Capital Lease Obligation | 56.16 Million | 93.53 Million | 67.39 Million | 67.39 Million | 101.39 Million | 102.37 Million |
| Total Investments | 502.34 Million | 32.73 Million | 497.9 Million | 497.9 Million | 34.92 Million | 31.59 Million |
| Total Debt | 1.26 Billion | 910.47 Million | 937.5 Million | 937.5 Million | 1.62 Billion | 1.29 Billion |
| Net Debt | 640.52 Million | 182.03 Million | 337.89 Million | 337.89 Million | 1.03 Billion | 571.38 Million |
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