Global Unichip Corp. (3443.TW)

TWD 1085.0

(3.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.07 Billion 21.18 Billion 14.85 Billion 9.74 Billion 8.34 Billion 8.1 Billion
Total Current Assets 19.43 Billion 19.55 Billion 13.62 Billion 8.21 Billion 6.61 Billion 6.62 Billion
Cash And Short Term Investments 9.72 Billion 7.63 Billion 7.71 Billion 4.62 Billion 2.54 Billion 3.9 Billion
Cash and Cash Equivalents 7.63 Billion 5.84 Billion 5.58 Billion 3.89 Billion 2.54 Billion 3.9 Billion
Short Term Investments 2.08 Billion 1.78 Billion 2.13 Billion 730.38 Million 342 Thousand 845 Thousand
Net Receivables 1.98 Billion 3 Billion 1.51 Billion 1.17 Billion 1.74 Billion 967.18 Million
Inventory 4.85 Billion 6.56 Billion 2.78 Billion 1.67 Billion 1.77 Billion 1.27 Billion
Other Current Assets 2.87 Billion 2.36 Billion 1.6 Billion 742.06 Million 552.19 Million 479.48 Million
Total Non-Current Assets 1.63 Billion 1.62 Billion 1.23 Billion 1.52 Billion 1.72 Billion 1.48 Billion
Net PPE 796.6 Million 917.08 Million 824.74 Million 1.01 Billion 1.23 Billion 1.08 Billion
Good Will And Intangible Assets 587.28 Million 541.43 Million 317.88 Million 443.88 Million 412.04 Million 288.19 Million
Good Will - - - - - -
Intangible Assets 587.28 Million 541.43 Million 317.88 Million 443.88 Million 412.04 Million 288.19 Million
Long-Term Investments -2.06 Billion -1.75 Billion -2.1 Billion -708.18 Million 21.85 Million 21.35 Million
Tax Assets 15.65 Million 19.32 Million 14.37 Million 20.28 Million 38.81 Million 60.74 Million
Other Non Current Assets 2.29 Billion 1.91 Billion 2.18 Billion 755.09 Million 21.25 Million 21.76 Million
Other Assets - - - - - -
Total Liabilities 11.39 Billion 13.12 Billion 9.59 Billion 5.25 Billion 4.02 Billion 3.74 Billion
Total Current Liabilities 10.95 Billion 12.59 Billion 9.2 Billion 4.89 Billion 3.63 Billion 3.63 Billion
Account Payables 1.68 Billion 2.98 Billion 1.84 Billion 1.06 Billion 1.53 Billion 1.22 Billion
Tax Payables 261.57 Million 592.93 Million 219.94 Million 95.52 Million 76.62 Million 130.39 Million
Short Term Debt 78.37 Million 68.8 Million 61.22 Million 53.69 Million 50.95 Million -869.17 Million
Deferred Revenue 7.98 Billion 6.34 Billion 5.83 Billion 2.62 Billion 1.32 Billion 869.17 Million
Other Current Liabilities 1.2 Billion 3.19 Billion 1.45 Billion 1.15 Billion 727.85 Million 2.4 Billion
Total Non Current Liabilities 438.5 Million 527.86 Million 391.53 Million 366.69 Million 389.5 Million 108.48 Million
Long-Term Debt 172.19 Million 214.98 Million 210 Million 189.39 Million 199.62 Million -
Deferred Revenue Non Current 134.93 Million - 87.07 Million 111.24 Million 144.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million 196.42 Million 2.91 Million 2.95 Million 3.07 Million 84.61 Million
Other Liabilities - - - - - -
Total Equity 9.68 Billion 8.06 Billion 5.26 Billion 4.48 Billion 4.31 Billion 4.36 Billion
Stock Holders Equity 9.68 Billion 8.06 Billion 5.26 Billion 4.48 Billion 4.31 Billion 4.36 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Retained Earnings 6.89 Billion 5.61 Billion 2.99 Billion 2.29 Billion 2.18 Billion 2.32 Billion
Accumulated other comprehensive income 1.41 Billion 1.07 Billion 893.98 Million 824.32 Million 750.66 Million 666.22 Million
Common Stock Equity 9.68 Billion 8.06 Billion 5.26 Billion 4.48 Billion 4.31 Billion 4.36 Billion
Capital Lease Obligation 250.56 Million 283.78 Million 271.22 Million 243.09 Million 250.57 Million -
Total Investments 22.2 Million 22.2 Million 22.2 Million 22.2 Million 22.2 Million 22.2 Million
Total Debt 250.56 Million 283.78 Million 271.22 Million 243.09 Million 250.57 Million -
Net Debt -7.38 Billion -5.56 Billion -5.31 Billion -3.65 Billion -2.29 Billion -3.9 Billion

Balance Sheet Charts