Unimicron Technology Corp. (3037.TW)

TWD 141.5

(-1.05%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 216 Billion 218.66 Billion 170.05 Billion 124.71 Billion 110.2 Billion 104.61 Billion
Total Current Assets 86.57 Billion 107.58 Billion 79.87 Billion 53.73 Billion 49.96 Billion 48.78 Billion
Cash And Short Term Investments 52.94 Billion 61.47 Billion 39.49 Billion 24.2 Billion 21.16 Billion 22.83 Billion
Cash and Cash Equivalents 52.85 Billion 61.45 Billion 39.4 Billion 24.19 Billion 20.58 Billion 22.81 Billion
Short Term Investments 88.79 Million 18.5 Million 96.3 Million 13.52 Million 575.12 Million 21.52 Million
Net Receivables 19.49 Billion 33.25 Billion 28.2 Billion 20.57 Billion 20.07 Billion 17.91 Billion
Inventory 10.92 Billion 12.83 Billion 12.15 Billion 8.92 Billion 8.71 Billion 7.97 Billion
Other Current Assets 2.93 Billion 17.86 Million 17.84 Million 17.79 Million 5.51 Million 57.68 Million
Total Non-Current Assets 129.42 Billion 111.07 Billion 90.17 Billion 70.97 Billion 60.23 Billion 55.83 Billion
Net PPE 112.34 Billion 96.85 Billion 75.16 Billion 60.49 Billion 52.25 Billion 46.7 Billion
Good Will And Intangible Assets 1.56 Billion 644.46 Million 580.12 Million 368.3 Million 257.89 Million 221.06 Million
Good Will 693.94 Million 74.7 Million 67.89 Million 70.48 Million 73.35 Million 74.8 Million
Intangible Assets 866.71 Million 569.76 Million 512.23 Million 297.81 Million 184.54 Million 653.66 Million
Long-Term Investments 13.16 Billion 11.76 Billion 10.61 Billion 7.76 Billion 5.03 Billion 4.89 Billion
Tax Assets 834.3 Million 1.19 Billion 1.29 Billion 1.01 Billion 989.23 Million 809.44 Million
Other Non Current Assets 1.51 Billion 620.48 Million 2.52 Billion 1.33 Billion 1.7 Billion 3.19 Billion
Other Assets - - - - - -
Total Liabilities 119.72 Billion 126 Billion 104.53 Billion 71.6 Billion 61.85 Billion 57.91 Billion
Total Current Liabilities 44.24 Billion 54.89 Billion 49.06 Billion 42.36 Billion 36.2 Billion 38.59 Billion
Account Payables 11.28 Billion 11.62 Billion 13.34 Billion 12.04 Billion 12.87 Billion 11.96 Billion
Tax Payables 2.09 Billion 5.06 Billion 2.65 Billion 457.69 Million 591.1 Million 488.55 Million
Short Term Debt 5.87 Billion 10.35 Billion 13.32 Billion 8.79 Billion 11.2 Billion 11.44 Billion
Deferred Revenue 26.47 Billion 5.55 Billion 19.09 Billion 12.28 Billion 8.79 Billion 488.55 Million
Other Current Liabilities 615.78 Million 27.35 Billion 3.3 Billion 9.25 Billion 3.33 Billion 14.69 Billion
Total Non Current Liabilities 75.47 Billion 71.11 Billion 55.47 Billion 29.24 Billion 25.64 Billion 19.32 Billion
Long-Term Debt 24.8 Billion 24.56 Billion 22.24 Billion 23.35 Billion 21.65 Billion 17.9 Billion
Deferred Revenue Non Current 44.34 Billion 42.31 Billion 29.34 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Billion 3.29 Billion 3.64 Billion 5.59 Billion 3.67 Billion 1.18 Billion
Other Liabilities - - - - - -
Total Equity 96.28 Billion 92.65 Billion 65.51 Billion 53.1 Billion 48.35 Billion 46.7 Billion
Stock Holders Equity 90.66 Billion 85.73 Billion 60.71 Billion 48.42 Billion 43.89 Billion 42.12 Billion
Common Stock 15.25 Billion 14.78 Billion 14.75 Billion 15.04 Billion 15.04 Billion 15.04 Billion
Retained Earnings 51.04 Billion 54.43 Billion 30.8 Billion 19.85 Billion 16.73 Billion 15.33 Billion
Accumulated other comprehensive income 9.99 Billion 7.05 Billion 5.85 Billion 5.4 Billion 4.37 Billion 4.15 Billion
Common Stock Equity 90.66 Billion 85.73 Billion 60.71 Billion 48.42 Billion 43.89 Billion 42.12 Billion
Capital Lease Obligation 1.47 Billion 1.29 Billion 1.48 Billion 1.41 Billion 1.33 Billion -
Total Investments 13.25 Billion 11.77 Billion 10.71 Billion 7.78 Billion 5.61 Billion 4.92 Billion
Total Debt 30.68 Billion 34.92 Billion 35.56 Billion 32.14 Billion 32.85 Billion 29.34 Billion
Net Debt -22.17 Billion -26.53 Billion -3.83 Billion 7.95 Billion 12.27 Billion 6.53 Billion

Balance Sheet Charts