United Renewable Energy Co., Ltd. (3576.TW)

TWD 10.05

(-1.47%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.73 Billion 34.22 Billion 31.21 Billion 32.46 Billion 47.22 Billion 58.28 Billion
Total Current Assets 10.32 Billion 15.86 Billion 15.38 Billion 14.1 Billion 17.5 Billion 23.48 Billion
Cash And Short Term Investments 4.7 Billion 5.53 Billion 6.36 Billion 6.17 Billion 6.48 Billion 9.68 Billion
Cash and Cash Equivalents 4.47 Billion 4.75 Billion 5.25 Billion 4.95 Billion 6.37 Billion 9.55 Billion
Short Term Investments 231.36 Million 781.6 Million 1.11 Billion 1.22 Billion 116.8 Million 133.33 Million
Net Receivables 1.23 Billion 5.52 Billion 6.15 Billion 4.15 Billion 4.64 Billion 5.42 Billion
Inventory 1.67 Billion 4.37 Billion 2.65 Billion 3.51 Billion 4.94 Billion 3.38 Billion
Other Current Assets 2.7 Billion 424.19 Million 211.53 Million 246.73 Million 1.41 Billion 4.98 Billion
Total Non-Current Assets 18.41 Billion 18.36 Billion 15.82 Billion 18.35 Billion 29.72 Billion 34.8 Billion
Net PPE 12.8 Billion 13.58 Billion 10.57 Billion 11.01 Billion 20.04 Billion 20.05 Billion
Good Will And Intangible Assets 2.96 Million 3.25 Million 4.8 Million 70.31 Million 115.35 Million 202.96 Million
Good Will - - - - - 11.96 Million
Intangible Assets 2.96 Million 3.25 Million 4.8 Million 70.31 Million 115.35 Million 190.99 Million
Long-Term Investments 3.46 Billion 45.62 Million -467.64 Million -448.9 Million 4.84 Billion 4.24 Billion
Tax Assets 414.18 Million 626.25 Million 629.44 Million 639.92 Million 1.05 Billion 1.07 Billion
Other Non Current Assets 1.72 Billion 4.1 Billion 5.08 Billion 7.07 Billion 3.66 Billion 9.22 Billion
Other Assets 1.00 - - - - -
Total Liabilities 15.63 Billion 17.13 Billion 15.38 Billion 17.43 Billion 25.74 Billion 32.48 Billion
Total Current Liabilities 9.27 Billion 8.34 Billion 7.97 Billion 11.24 Billion 12.51 Billion 22.07 Billion
Account Payables 668.79 Million 1.19 Billion 1.35 Billion 1.33 Billion 1.5 Billion 2.04 Billion
Tax Payables - - - - 16.95 Million 1.91 Million
Short Term Debt 6.42 Billion 4.93 Billion 2.77 Billion 2.54 Billion 9.2 Billion 17.05 Billion
Deferred Revenue 580.67 Million 381.1 Million 2.11 Billion 354.34 Million 1.73 Billion 1.91 Million
Other Current Liabilities 1.6 Billion 1.83 Billion 1.72 Billion 7 Billion 69.37 Million 2.97 Billion
Total Non Current Liabilities 6.35 Billion 8.78 Billion 7.4 Billion 6.19 Billion 13.22 Billion 10.4 Billion
Long-Term Debt 4.09 Billion 8.33 Billion 7.03 Billion 5.72 Billion 12.72 Billion 9.52 Billion
Deferred Revenue Non Current - - - - 348.06 Million 541.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Billion 447.87 Million 367.97 Million 471.47 Million 98.83 Million 269.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.1 Billion 17.09 Billion 15.83 Billion 15.02 Billion 21.48 Billion 25.8 Billion
Stock Holders Equity 12.75 Billion 16.45 Billion 15.13 Billion 14.25 Billion 20.72 Billion 24.9 Billion
Common Stock 16.27 Billion 16.27 Billion 16.27 Billion 26.65 Billion 26.65 Billion 25.15 Billion
Retained Earnings -3.7 Billion 354.72 Million -1.46 Billion -11.58 Billion -6 Billion -369.46 Million
Accumulated other comprehensive income 199.22 Million -157.32 Million 332.58 Million -794.16 Million -7.16 Million -851.96 Million
Common Stock Equity 12.75 Billion 16.45 Billion 15.13 Billion 14.25 Billion 20.72 Billion 24.9 Billion
Capital Lease Obligation 1.71 Billion 1.47 Billion 619.11 Million 655.93 Million 1.01 Billion -
Total Investments 3.69 Billion 827.22 Million 642.36 Million 775.62 Million 4.96 Billion 4.37 Billion
Total Debt 12.24 Billion 13.27 Billion 9.81 Billion 8.26 Billion 21.93 Billion 26.58 Billion
Net Debt 7.76 Billion 8.52 Billion 4.56 Billion 3.31 Billion 15.56 Billion 17.02 Billion

Balance Sheet Charts