Uniflex Technology Inc. (3321.TW)
TWD 15.75
(-0.63%)
TWD 15.75
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.76 Billion | 2.24 Billion | 2.34 Billion | 2.74 Billion | 3.3 Billion |
| Total Current Assets | 1.42 Billion | 1.12 Billion | 1.38 Billion | 1.27 Billion | 1.35 Billion | 1.65 Billion |
| Cash And Short Term Investments | 475.16 Million | 272.91 Million | 110.82 Million | 210.7 Million | 130.49 Million | 185.16 Million |
| Cash and Cash Equivalents | 379.96 Million | 272.91 Million | 110.82 Million | 210.7 Million | 130.49 Million | 179.02 Million |
| Short Term Investments | 95.2 Million | - | - | - | -17.99 Million | 6.14 Million |
| Net Receivables | 682.69 Million | 635.29 Million | 997.59 Million | 842.18 Million | 957.55 Million | 1.1 Billion |
| Inventory | 226.04 Million | 174.51 Million | 224.31 Million | 190.54 Million | 195.93 Million | 323.41 Million |
| Other Current Assets | 45.75 Million | 44.03 Million | 49.5 Million | 35 Million | 66.41 Million | 41.15 Million |
| Total Non-Current Assets | 509.21 Million | 633.35 Million | 862.65 Million | 1.07 Billion | 1.39 Billion | 1.64 Billion |
| Net PPE | 459.02 Million | 576.53 Million | 801.8 Million | 990.43 Million | 1.27 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 2.48 Million | 4.46 Million | 6.16 Million | 7.39 Million | 10.92 Million | 15.43 Million |
| Good Will | - | - | - | - | - | -17.07 Million |
| Intangible Assets | 2.48 Million | 4.46 Million | 6.16 Million | 7.39 Million | 10.92 Million | 32.51 Million |
| Long-Term Investments | - | - | - | 12.24 Million | 26.99 Million | 2.85 Million |
| Tax Assets | 45.52 Million | 50.64 Million | 53.26 Million | 58.38 Million | 70.21 Million | 60.44 Million |
| Other Non Current Assets | 2.18 Million | 1.7 Million | 1.43 Million | 2.12 Million | 7.41 Million | 74.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.16 Billion | 1.39 Billion | 1.4 Billion | 1.88 Billion | 2.43 Billion |
| Total Current Liabilities | 1 Billion | 857.51 Million | 999.8 Million | 812.69 Million | 1.83 Billion | 2.27 Billion |
| Account Payables | 350.05 Million | 209.47 Million | 421.51 Million | 372.04 Million | 401.33 Million | 456.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 431.08 Million | 432.74 Million | 316.19 Million | 97.99 Million | 1.14 Billion | 1.44 Billion |
| Deferred Revenue | 214.87 Million | - | 257.84 Million | 225.87 Million | 274.38 Million | 364.87 Million |
| Other Current Liabilities | 11.81 Million | 215.29 Million | 4.24 Million | 116.78 Million | 9.27 Million | 8.56 Million |
| Total Non Current Liabilities | 278.96 Million | 309.2 Million | 392.88 Million | 596.67 Million | 48.18 Million | 160.04 Million |
| Long-Term Debt | 278.29 Million | 309.12 Million | 392.83 Million | 596.32 Million | 48.13 Million | 160 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.07 Million | 593.39 Million | 852.21 Million | 939.65 Million | 859.93 Million | 868.3 Million |
| Stock Holders Equity | 652.07 Million | 593.39 Million | 852.21 Million | 939.65 Million | 859.93 Million | 868.3 Million |
| Common Stock | 971.59 Million | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.26 Billion | 1.19 Billion |
| Retained Earnings | -270.98 Million | -889.85 Million | -623.35 Million | -593.33 Million | -393.29 Million | -522.1 Million |
| Accumulated other comprehensive income | -87.93 Million | -78.59 Million | -86.28 Million | -83.74 Million | -81.39 Million | 1.64 Million |
| Common Stock Equity | 652.07 Million | 593.39 Million | 852.21 Million | 939.65 Million | 859.93 Million | 868.3 Million |
| Capital Lease Obligation | 5 Million | 7.46 Million | 10.21 Million | 13.65 Million | 18.36 Million | 3.18 Million |
| Total Investments | 95.2 Million | - | - | 12.24 Million | 9 Million | 9 Million |
| Total Debt | 709.38 Million | 741.87 Million | 709.03 Million | 694.31 Million | 1.19 Billion | 1.6 Billion |
| Net Debt | 329.41 Million | 468.95 Million | 598.21 Million | 483.61 Million | 1.06 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.83 Billion | 1.69 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Total Current Assets | 1.38 Billion | 1.34 Billion | 1.2 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Cash And Short Term Investments | 189.01 Million | 171.15 Million | 157.77 Million | 475.16 Million | 475.16 Million | 363.33 Million |
| Cash and Cash Equivalents | 188.86 Million | 171 Million | 157.77 Million | 379.96 Million | 379.96 Million | 298.81 Million |
| Short Term Investments | 150 Thousand | 150 Thousand | - | 95.2 Million | 95.2 Million | 64.52 Million |
| Net Receivables | 912.14 Million | 879.63 Million | 746.43 Million | 682.69 Million | 682.69 Million | 810.06 Million |
| Inventory | 242.91 Million | 268.14 Million | 261.27 Million | 226.04 Million | 226.04 Million | 183.71 Million |
| Other Current Assets | 40.18 Million | 27.92 Million | 29.98 Million | 45.75 Million | 45.75 Million | 37.42 Million |
| Total Non-Current Assets | 468.77 Million | 483.24 Million | 491.5 Million | 509.21 Million | 509.21 Million | 530 Million |
| Net PPE | 426.23 Million | 438.05 Million | 448.21 Million | 459.02 Million | 459.02 Million | 482.98 Million |
| Good Will And Intangible Assets | 1.64 Million | 1.86 Million | 2.21 Million | 2.48 Million | 2.48 Million | 2.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.64 Million | 1.86 Million | 2.21 Million | 2.48 Million | 2.48 Million | 2.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 33.93 Million | 36.35 Million | 38.84 Million | 45.52 Million | 45.52 Million | 42.46 Million |
| Other Non Current Assets | 6.95 Million | 6.96 Million | 2.23 Million | 2.18 Million | 2.18 Million | 1.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.23 Billion | 1.07 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion |
| Total Current Liabilities | 1.03 Billion | 896.6 Million | 816.31 Million | 1 Billion | 1 Billion | 1.18 Billion |
| Account Payables | 415 Million | 419.69 Million | 363.44 Million | 350.05 Million | 350.05 Million | 325.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 366.9 Million | 234.08 Million | 230.87 Million | 431.08 Million | 431.08 Million | 635.57 Million |
| Deferred Revenue | 88.46 Million | - | 217.94 Million | 214.87 Million | 214.87 Million | 218.37 Million |
| Other Current Liabilities | 163.3 Million | 242.82 Million | 4.04 Million | 11.81 Million | 11.81 Million | 3.9 Million |
| Total Non Current Liabilities | 322.04 Million | 342.47 Million | 255.55 Million | 278.96 Million | 278.96 Million | 308.36 Million |
| Long-Term Debt | 320.83 Million | 340.83 Million | 254.5 Million | 278.29 Million | 278.29 Million | 308.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.63 Million | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 497.3 Million | 591.02 Million | 625.31 Million | 652.07 Million | 652.07 Million | 433.1 Million |
| Stock Holders Equity | 497.3 Million | 591.02 Million | 625.31 Million | 652.07 Million | 652.07 Million | 433.1 Million |
| Common Stock | 971.59 Million | 971.59 Million | 971.59 Million | 971.59 Million | 971.59 Million | 671.59 Million |
| Retained Earnings | -409.7 Million | -318.06 Million | -318.61 Million | -270.98 Million | -270.98 Million | -160.55 Million |
| Accumulated other comprehensive income | -64.98 Million | -62.5 Million | -67.07 Million | -87.93 Million | -87.93 Million | -78.33 Million |
| Common Stock Equity | 497.3 Million | 591.02 Million | 625.31 Million | 652.07 Million | 652.07 Million | 433.1 Million |
| Capital Lease Obligation | - | 1.59 Million | 4.42 Million | 5 Million | 5 Million | 5.81 Million |
| Total Investments | 150 Thousand | 150 Thousand | - | 95.2 Million | 95.2 Million | 64.52 Million |
| Total Debt | 687.73 Million | 576.51 Million | 485.38 Million | 709.38 Million | 709.38 Million | 943.89 Million |
| Net Debt | 498.87 Million | 405.5 Million | 327.6 Million | 329.41 Million | 329.41 Million | 645.07 Million |
SHF
2302
6243
CADL
300898
CULT