3050.TW | U-Tech Media Corporation Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.02 Billion	5.07 Billion	5.24 Billion	5.48 Billion	5.45 Billion	4.21 Billion
Total Current Assets	1.59 Billion	1.49 Billion	1.57 Billion	1.82 Billion	1.7 Billion	1.22 Billion
Cash And Short Term Investments	1.33 Billion	1.22 Billion	1.22 Billion	1.57 Billion	1.45 Billion	994.03 Million
Cash and Cash Equivalents	1.18 Billion	1.09 Billion	1.07 Billion	1.43 Billion	1.31 Billion	956.39 Million
Short Term Investments	155.24 Million	130.23 Million	148.15 Million	138.18 Million	139.15 Million	37.64 Million
Net Receivables	121.24 Million	143.47 Million	139.74 Million	137.39 Million	113.43 Million	145.5 Million
Inventory	69.8 Million	75.89 Million	87.89 Million	47.54 Million	68.33 Million	51.84 Million
Other Current Assets	63.41 Million	57.93 Million	116.29 Million	63.58 Million	60.67 Million	35 Million
Total Non-Current Assets	3.43 Billion	3.57 Billion	3.67 Billion	3.66 Billion	3.74 Billion	2.98 Billion
Net PPE	2.7 Billion	2.76 Billion	2.82 Billion	2.8 Billion	2.81 Billion	2.08 Billion
Good Will And Intangible Assets	27.17 Million	34.07 Million	37.41 Million	332.77 Million	338.16 Million	192.11 Million
Good Will	10.06 Million	14.67 Million	15.73 Million	-	-	-
Intangible Assets	17.1 Million	19.39 Million	21.68 Million	-	-	-
Long-Term Investments	281.15 Million	378.68 Million	389.03 Million	436.32 Million	504.2 Million	496 Million
Tax Assets	43.4 Million	42.75 Million	23.7 Million	25.07 Million	20.39 Million	17.25 Million
Other Non Current Assets	376.44 Million	356.11 Million	398.51 Million	70.41 Million	67.59 Million	190.64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.31 Billion	2.35 Billion	2.55 Billion	2.86 Billion	2.85 Billion	1.86 Billion
Total Current Liabilities	760.49 Million	672.49 Million	952.15 Million	1.03 Billion	924.05 Million	593.93 Million
Account Payables	54.71 Million	48.05 Million	69.7 Million	42.64 Million	49.61 Million	42.74 Million
Tax Payables	6.38 Million	1.75 Million	2.39 Million	1.84 Million	9.01 Million	11.09 Million
Short Term Debt	501.6 Million	422.31 Million	617.44 Million	838.82 Million	661.97 Million	373.6 Million
Deferred Revenue	157.26 Million	-	169.71 Million	146.85 Million	194.8 Million	11.09 Million
Other Current Liabilities	46.91 Million	202.12 Million	95.28 Million	7.97 Million	17.66 Million	166.49 Million
Total Non Current Liabilities	1.55 Billion	1.68 Billion	1.6 Billion	1.83 Billion	1.93 Billion	1.26 Billion
Long-Term Debt	1.42 Billion	1.56 Billion	1.49 Billion	1.73 Billion	1.84 Billion	1.19 Billion
Deferred Revenue Non Current	24.86 Million	-	29.67 Million	34.31 Million	37.95 Million	37.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.77 Million	42.66 Million	16.31 Million	12.31 Million	11.09 Million	9.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.71 Billion	2.72 Billion	2.68 Billion	2.61 Billion	2.59 Billion	2.34 Billion
Stock Holders Equity	2.38 Billion	2.38 Billion	2.35 Billion	2.3 Billion	2.3 Billion	2.2 Billion
Common Stock	1.45 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.45 Billion
Retained Earnings	303.82 Million	313.64 Million	299.16 Million	313.52 Million	255.29 Million	250.6 Million
Accumulated other comprehensive income	90.11 Million	81.28 Million	68.4 Million	12.32 Million	70.78 Million	109.35 Million
Common Stock Equity	2.38 Billion	2.38 Billion	2.35 Billion	2.3 Billion	2.3 Billion	2.2 Billion
Capital Lease Obligation	278.19 Million	246.65 Million	248.97 Million	208.14 Million	220.17 Million	-
Total Investments	436.39 Million	508.91 Million	537.18 Million	574.51 Million	643.36 Million	533.64 Million
Total Debt	1.93 Billion	1.98 Billion	2.1 Billion	2.57 Billion	2.5 Billion	1.57 Billion
Net Debt	749.68 Million	892.99 Million	1.03 Billion	1.14 Billion	1.18 Billion	614.22 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.63 Billion	5.38 Billion	5.02 Billion	5.02 Billion	4.99 Billion	5 Billion
Total Current Assets	1.72 Billion	1.55 Billion	1.59 Billion	1.59 Billion	1.5 Billion	1.49 Billion
Cash And Short Term Investments	1.43 Billion	1.27 Billion	1.33 Billion	1.33 Billion	1.22 Billion	1.21 Billion
Cash and Cash Equivalents	1.28 Billion	1.11 Billion	1.18 Billion	1.18 Billion	1.07 Billion	1.06 Billion
Short Term Investments	150.12 Million	155.09 Million	155.24 Million	155.24 Million	151.47 Million	146.1 Million
Net Receivables	159.43 Million	169.49 Million	121.24 Million	121.24 Million	167.23 Million	130.71 Million
Inventory	50.13 Million	49.71 Million	69.8 Million	69.8 Million	49.47 Million	76.18 Million
Other Current Assets	73.84 Million	65.45 Million	63.41 Million	63.41 Million	65.17 Million	73.12 Million
Total Non-Current Assets	3.91 Billion	3.82 Billion	3.43 Billion	3.43 Billion	3.49 Billion	3.51 Billion
Net PPE	2.96 Billion	2.88 Billion	2.7 Billion	2.7 Billion	2.71 Billion	2.72 Billion
Good Will And Intangible Assets	75.84 Million	76.48 Million	27.17 Million	27.17 Million	32.35 Million	32.92 Million
Good Will	56.76 Million	56.76 Million	10.06 Million	10.06 Million	14.67 Million	14.67 Million
Intangible Assets	19.07 Million	19.71 Million	17.1 Million	17.1 Million	17.67 Million	18.24 Million
Long-Term Investments	616.34 Million	264.88 Million	281.15 Million	281.15 Million	335.79 Million	340.85 Million
Tax Assets	45.64 Million	43.42 Million	43.4 Million	43.4 Million	43.22 Million	44.5 Million
Other Non Current Assets	220.74 Million	553.19 Million	376.44 Million	376.44 Million	372.56 Million	369.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.72 Billion	2.47 Billion	2.31 Billion	2.31 Billion	2.26 Billion	2.31 Billion
Total Current Liabilities	1.33 Billion	967.35 Million	760.49 Million	760.49 Million	732.47 Million	657.87 Million
Account Payables	42.73 Million	40.17 Million	54.71 Million	54.71 Million	53.31 Million	44.24 Million
Tax Payables	4.77 Million	9.86 Million	6.38 Million	6.38 Million	10.34 Million	6.82 Million
Short Term Debt	881.05 Million	653.54 Million	501.6 Million	501.6 Million	489.08 Million	306.01 Million
Deferred Revenue	4.77 Million	220.06 Million	157.26 Million	157.26 Million	138.93 Million	240.66 Million
Other Current Liabilities	409.8 Million	53.56 Million	46.91 Million	46.91 Million	51.13 Million	66.94 Million
Total Non Current Liabilities	1.38 Billion	1.51 Billion	1.55 Billion	1.55 Billion	1.53 Billion	1.65 Billion
Long-Term Debt	1.01 Billion	1.38 Billion	1.42 Billion	1.42 Billion	1.41 Billion	1.53 Billion
Deferred Revenue Non Current	244.06 Million	24.61 Million	24.86 Million	24.86 Million	24.27 Million	24.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.97 Million	19.14 Million	17.77 Million	17.77 Million	17.92 Million	17.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.91 Billion	2.9 Billion	2.71 Billion	2.71 Billion	2.73 Billion	2.68 Billion
Stock Holders Equity	2.51 Billion	2.5 Billion	2.38 Billion	2.38 Billion	2.4 Billion	2.36 Billion
Common Stock	1.54 Billion	1.54 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.45 Billion
Retained Earnings	343.96 Million	289.82 Million	303.82 Million	303.82 Million	318.39 Million	281.84 Million
Accumulated other comprehensive income	93.17 Million	94.06 Million	90.11 Million	90.11 Million	95.64 Million	95.23 Million
Common Stock Equity	2.51 Billion	2.5 Billion	2.38 Billion	2.38 Billion	2.4 Billion	2.36 Billion
Capital Lease Obligation	244.06 Million	308.55 Million	278.19 Million	278.19 Million	252.85 Million	251.94 Million
Total Investments	766.46 Million	419.97 Million	436.39 Million	436.39 Million	487.26 Million	486.96 Million
Total Debt	2.14 Billion	2.03 Billion	1.93 Billion	1.93 Billion	1.9 Billion	1.84 Billion
Net Debt	856.23 Million	920.35 Million	749.68 Million	749.68 Million	830.93 Million	778.43 Million

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