Uniform Industrial Corporation (2482.TW)
TWD 25.75
(-0.96%)
TWD 25.75
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.49 Billion | 1.18 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Assets | 1.24 Billion | 1.18 Billion | 751.63 Million | 691.73 Million | 733.96 Million | 685.62 Million |
| Cash And Short Term Investments | 736.75 Million | 618.05 Million | 404.32 Million | 357.33 Million | 343.79 Million | 279.87 Million |
| Cash and Cash Equivalents | 623.45 Million | 474.98 Million | 325.63 Million | 178.98 Million | 184.27 Million | 153.92 Million |
| Short Term Investments | 113.29 Million | 143.06 Million | 78.68 Million | 178.35 Million | 159.52 Million | 125.94 Million |
| Net Receivables | 116.58 Million | 222.22 Million | 116.98 Million | 60.15 Million | 97.41 Million | 140.45 Million |
| Inventory | 382.9 Million | 340 Million | 219.65 Million | 259.71 Million | 272.31 Million | 245.21 Million |
| Other Current Assets | 9.24 Million | 6.11 Million | 10.66 Million | 14.52 Million | 20.42 Million | 20.08 Million |
| Total Non-Current Assets | 472.61 Million | 310.04 Million | 429.7 Million | 447.12 Million | 443 Million | 435.75 Million |
| Net PPE | 204.66 Million | 185.05 Million | 202.33 Million | 246.75 Million | 234.8 Million | 217.32 Million |
| Good Will And Intangible Assets | 7.78 Million | 4.52 Million | 21.54 Million | 26.68 Million | 33.14 Million | 34.14 Million |
| Good Will | - | - | 16.78 Million | 19.71 Million | 23.35 Million | 23.35 Million |
| Intangible Assets | 7.78 Million | 4.52 Million | 4.76 Million | 6.97 Million | 9.79 Million | 10.79 Million |
| Long-Term Investments | 88.62 Million | -59.06 Million | 34.03 Million | 98.24 Million | 104.97 Million | -34.14 Million |
| Tax Assets | 36.49 Million | 17.19 Million | 62.31 Million | 65.8 Million | 67.26 Million | 69.78 Million |
| Other Non Current Assets | 135.03 Million | 162.32 Million | 109.47 Million | 9.63 Million | 2.81 Million | 148.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 379.54 Million | 346.1 Million | 339.2 Million | 409.35 Million | 412.16 Million | 377.9 Million |
| Total Current Liabilities | 331.45 Million | 299.66 Million | 164.59 Million | 296.28 Million | 315.84 Million | 286.6 Million |
| Account Payables | 70.41 Million | 121.26 Million | 44.58 Million | 61.24 Million | 41.06 Million | 47.24 Million |
| Tax Payables | 67.45 Million | 22.51 Million | - | - | 5.89 Million | 6.34 Million |
| Short Term Debt | 12.64 Million | 10.46 Million | 42.86 Million | 168.48 Million | 191.77 Million | 150.53 Million |
| Deferred Revenue | 203.37 Million | 22.81 Million | 51.87 Million | 52.14 Million | 68.94 Million | 6.34 Million |
| Other Current Liabilities | 45.02 Million | 145.11 Million | 25.26 Million | 14.41 Million | 14.06 Million | 82.48 Million |
| Total Non Current Liabilities | 48.08 Million | 46.43 Million | 174.61 Million | 113.06 Million | 96.31 Million | 91.29 Million |
| Long-Term Debt | 20.19 Million | 27.3 Million | 154.81 Million | 89.99 Million | 70.5 Million | 66.36 Million |
| Deferred Revenue Non Current | 3.35 Million | - | 5.38 Million | 6.39 Million | 6.18 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146 Thousand | 3.35 Million | 167 Thousand | 647 Thousand | 487 Thousand | 487 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.15 Billion | 842.13 Million | 729.51 Million | 764.8 Million | 743.47 Million |
| Stock Holders Equity | 1.33 Billion | 1.15 Billion | 842.12 Million | 729.49 Million | 764.77 Million | 743.4 Million |
| Common Stock | 778.82 Million | 777.56 Million | 689.65 Million | 620.72 Million | 620.72 Million | 620.72 Million |
| Retained Earnings | 238.91 Million | 221.4 Million | 7.18 Million | -71.78 Million | -40.69 Million | -68.05 Million |
| Accumulated other comprehensive income | 312.66 Million | 145.51 Million | 206.07 Million | 172.42 Million | 176.6 Million | 182.59 Million |
| Common Stock Equity | 1.33 Billion | 1.15 Billion | 842.12 Million | 729.49 Million | 764.77 Million | 743.4 Million |
| Capital Lease Obligation | 25.84 Million | 24.88 Million | 41.65 Million | 40.19 Million | 20.56 Million | - |
| Total Investments | 201.92 Million | 84 Million | 112.72 Million | 178.35 Million | 159.52 Million | 125.94 Million |
| Total Debt | 32.83 Million | 37.77 Million | 197.67 Million | 258.48 Million | 262.28 Million | 216.9 Million |
| Net Debt | -590.62 Million | -437.2 Million | -127.96 Million | 79.49 Million | 78 Million | 62.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion |
| Total Current Assets | 1.2 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.42 Billion |
| Cash And Short Term Investments | 711.78 Million | 746.97 Million | 736.75 Million | 736.75 Million | 746.62 Million | 791.14 Million |
| Cash and Cash Equivalents | 534.57 Million | 636.74 Million | 623.45 Million | 623.45 Million | 597.87 Million | 645.96 Million |
| Short Term Investments | 177.21 Million | 110.22 Million | 113.29 Million | 113.29 Million | 148.75 Million | 145.18 Million |
| Net Receivables | 89.15 Million | 94.58 Million | 116.58 Million | 116.58 Million | 153.48 Million | 253.38 Million |
| Inventory | 390.76 Million | 425.74 Million | 382.9 Million | 382.9 Million | 394.96 Million | 367.63 Million |
| Other Current Assets | 9.49 Million | 7.72 Million | 9.24 Million | 9.24 Million | 9.3 Million | 8.25 Million |
| Total Non-Current Assets | 431.18 Million | 426.88 Million | 472.61 Million | 472.61 Million | 447.38 Million | 338.89 Million |
| Net PPE | 197.18 Million | 201.46 Million | 204.66 Million | 204.66 Million | 206.57 Million | 208.15 Million |
| Good Will And Intangible Assets | 6.7 Million | 7.53 Million | 7.78 Million | 7.78 Million | 8.19 Million | 8.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.7 Million | 7.53 Million | 7.78 Million | 7.78 Million | 8.19 Million | 8.65 Million |
| Long-Term Investments | 188.91 Million | 68.62 Million | 88.62 Million | 88.62 Million | 41.93 Million | -60.39 Million |
| Tax Assets | 33.32 Million | 33.97 Million | 36.49 Million | 36.49 Million | 20.06 Million | 15.41 Million |
| Other Non Current Assets | 5.06 Million | 115.28 Million | 135.03 Million | 135.03 Million | 170.61 Million | 167.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 323.13 Million | 326.3 Million | 379.54 Million | 379.54 Million | 415.65 Million | 538.59 Million |
| Total Current Liabilities | 280.58 Million | 286.34 Million | 331.45 Million | 331.45 Million | 359.59 Million | 479.73 Million |
| Account Payables | 23.37 Million | 42.4 Million | 70.41 Million | 70.41 Million | 91.57 Million | 147.35 Million |
| Tax Payables | 12.49 Million | 80.49 Million | 67.45 Million | 67.45 Million | 55.9 Million | 40.43 Million |
| Short Term Debt | 9.16 Million | 10.3 Million | 12.64 Million | 12.64 Million | 13.18 Million | 13.65 Million |
| Deferred Revenue | 19.46 Million | 180.21 Million | 203.37 Million | 203.37 Million | 219.52 Million | 292.25 Million |
| Other Current Liabilities | 228.59 Million | 53.42 Million | 45.02 Million | 45.02 Million | 35.29 Million | 26.47 Million |
| Total Non Current Liabilities | 42.54 Million | 39.95 Million | 48.08 Million | 48.08 Million | 56.06 Million | 58.85 Million |
| Long-Term Debt | 14.85 Million | 16.74 Million | 20.19 Million | 20.19 Million | 23.64 Million | 25.68 Million |
| Deferred Revenue Non Current | - | - | 3.35 Million | 3.35 Million | 3.21 Million | 3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.35 Million | 3.35 Million | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Stock Holders Equity | 1.3 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Common Stock | 778.82 Million | 778.82 Million | 778.82 Million | 778.82 Million | 778.82 Million | 778.82 Million |
| Retained Earnings | 234.81 Million | 294.52 Million | 238.91 Million | 238.91 Million | 241.71 Million | 235.97 Million |
| Accumulated other comprehensive income | 287.47 Million | 294.11 Million | 312.66 Million | 312.66 Million | 307.43 Million | 198.08 Million |
| Common Stock Equity | 1.3 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Capital Lease Obligation | 14.85 Million | 24.75 Million | 25.84 Million | 25.84 Million | 28.76 Million | 29.84 Million |
| Total Investments | 366.12 Million | 178.85 Million | 201.92 Million | 201.92 Million | 190.68 Million | 84.78 Million |
| Total Debt | 24.02 Million | 27.05 Million | 32.83 Million | 32.83 Million | 36.83 Million | 39.34 Million |
| Net Debt | -510.55 Million | -609.69 Million | -590.62 Million | -590.62 Million | -561.04 Million | -606.61 Million |
9589
SLR
RANI
INDIGOPNTS
GPHBF
4080