Unitech Electronics Co., Ltd. (3652.TW)
TWD 36.9
(-0.81%)
TWD 36.9
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.5 Billion | 2.31 Billion | 1.68 Billion | 1.72 Billion |
| Total Current Assets | 1.79 Billion | 1.92 Billion | 1.77 Billion | 1.11 Billion | 1.16 Billion |
| Cash And Short Term Investments | 858.54 Million | 875.86 Million | 754.89 Million | 237.6 Million | 207.16 Million |
| Cash and Cash Equivalents | 451.87 Million | 868.79 Million | 506.38 Million | 237.3 Million | 206.88 Million |
| Short Term Investments | 406.66 Million | 7.07 Million | 248.5 Million | 299 Thousand | 282 Thousand |
| Net Receivables | 77.6 Million | - | - | - | 500.41 Million |
| Inventory | 401.99 Million | 476.85 Million | 442.08 Million | 365.67 Million | 430.76 Million |
| Other Current Assets | 455.98 Million | - | - | - | 3.91 Million |
| Total Non-Current Assets | 582.56 Million | 580.06 Million | 539.31 Million | 569.75 Million | 563.23 Million |
| Net PPE | 422.27 Million | 445.96 Million | 392.2 Million | 399.86 Million | 405.92 Million |
| Good Will And Intangible Assets | 32.61 Million | 23.5 Million | 32.39 Million | 38.33 Million | 41.06 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 32.61 Million | - | - | - | 41.06 Million |
| Long-Term Investments | -369.99 Million | 25.55 Million | -215.33 Million | 42.83 Million | 29.38 Million |
| Tax Assets | 35.28 Million | 31.5 Million | 41.95 Million | 58.35 Million | - |
| Other Non Current Assets | 462.37 Million | 53.53 Million | 288.1 Million | 30.35 Million | 86.85 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 564.78 Million | 678.93 Million | 574.97 Million | 577.11 Million | 626.55 Million |
| Total Current Liabilities | 458.79 Million | 541.41 Million | 488.94 Million | 498.9 Million | 540.04 Million |
| Account Payables | 184.31 Million | 236.55 Million | 242.32 Million | 232.15 Million | 275.28 Million |
| Tax Payables | 4.04 Million | 11.67 Million | 5.1 Million | 1.73 Million | - |
| Short Term Debt | 30.04 Million | 37.65 Million | 22.86 Million | 88.86 Million | 80 Million |
| Deferred Revenue | 232.17 Million | 251.67 Million | 198.89 Million | 159.2 Million | 25.27 Million |
| Other Current Liabilities | 12.25 Million | 15.53 Million | 24.86 Million | 18.68 Million | 184.76 Million |
| Total Non Current Liabilities | 105.99 Million | 137.51 Million | 86.02 Million | 78.2 Million | 86.51 Million |
| Long-Term Debt | 55.31 Million | 71 Million | 16.77 Million | 28.63 Million | - |
| Deferred Revenue Non Current | 37.62 Million | 49.43 Million | 48.72 Million | 26.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.01 Million | 15.46 Million | 20.21 Million | 22.88 Million | 86.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.82 Billion | 1.74 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.8 Billion | 1.82 Billion | 1.74 Billion | 1.1 Billion | 1.09 Billion |
| Common Stock | 750.97 Million | 750.97 Million | 750.97 Million | 470.97 Million | 470.97 Million |
| Retained Earnings | 89.9 Million | 92 Million | 50.64 Million | 16.39 Million | 42.87 Million |
| Accumulated other comprehensive income | -22.51 Million | - | - | - | -19.05 Million |
| Common Stock Equity | 1.8 Billion | 1.82 Billion | 1.74 Billion | 1.1 Billion | 1.09 Billion |
| Capital Lease Obligation | 81.98 Million | 99.01 Million | 36.89 Million | 51.02 Million | 48.66 Million |
| Total Investments | 36.67 Million | 32.62 Million | 33.17 Million | 43.13 Million | 29.66 Million |
| Total Debt | 85.35 Million | 108.66 Million | 39.63 Million | 117.5 Million | 80 Million |
| Net Debt | -366.51 Million | -760.12 Million | -466.75 Million | -119.79 Million | -126.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion | 2.52 Billion |
| Total Current Assets | 1.99 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.91 Billion |
| Cash And Short Term Investments | 847.52 Million | 883.84 Million | 858.54 Million | 858.54 Million | 788.41 Million | 922.08 Million |
| Cash and Cash Equivalents | 417.41 Million | 460.68 Million | 451.87 Million | 451.87 Million | 360.93 Million | 510.25 Million |
| Short Term Investments | 430.11 Million | 423.16 Million | 406.66 Million | 406.66 Million | 427.48 Million | 411.82 Million |
| Net Receivables | 597.82 Million | - | - | - | - | - |
| Inventory | 437.68 Million | 414.55 Million | 401.99 Million | 401.99 Million | 465.82 Million | 411.28 Million |
| Other Current Assets | 38.92 Million | - | - | - | - | - |
| Total Non-Current Assets | 554.63 Million | 570.03 Million | 582.56 Million | 582.56 Million | 592.28 Million | 609.15 Million |
| Net PPE | 414.38 Million | 412.22 Million | 422.27 Million | 422.27 Million | 432.53 Million | 436.15 Million |
| Good Will And Intangible Assets | 29.35 Million | 32.76 Million | 32.61 Million | 32.61 Million | 24.35 Million | 26.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.35 Million | - | - | - | - | - |
| Long-Term Investments | -400.27 Million | -390.43 Million | -369.99 Million | -369.99 Million | -392.56 Million | -380.23 Million |
| Tax Assets | 37.51 Million | 39.41 Million | 35.28 Million | 35.28 Million | 35.58 Million | 35.24 Million |
| Other Non Current Assets | 473.66 Million | 476.05 Million | 462.37 Million | 462.37 Million | 492.38 Million | 491.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 721.81 Million | 582.62 Million | 564.78 Million | 564.78 Million | 602.44 Million | 726.31 Million |
| Total Current Liabilities | 620.87 Million | 480.92 Million | 458.79 Million | 458.79 Million | 488.07 Million | 604.4 Million |
| Account Payables | 376.51 Million | 223.56 Million | 184.31 Million | 184.31 Million | 232.41 Million | 312.32 Million |
| Tax Payables | 5.5 Million | 1.79 Million | 4.04 Million | 4.04 Million | 2.88 Million | 5.58 Million |
| Short Term Debt | 24.99 Million | 27.53 Million | 30.04 Million | 30.04 Million | 33.11 Million | 31.81 Million |
| Deferred Revenue | 207.38 Million | 215.15 Million | 232.17 Million | 232.17 Million | 208.18 Million | 247.07 Million |
| Other Current Liabilities | 11.98 Million | 14.67 Million | 12.25 Million | 12.25 Million | 14.35 Million | 13.2 Million |
| Total Non Current Liabilities | 100.94 Million | 101.69 Million | 105.99 Million | 105.99 Million | 114.37 Million | 121.9 Million |
| Long-Term Debt | 45.93 Million | 51.1 Million | 55.31 Million | 55.31 Million | 62.95 Million | 66.19 Million |
| Deferred Revenue Non Current | 36.62 Million | 34.41 Million | 37.62 Million | 37.62 Million | 35.28 Million | 39.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.64 Million | 11.93 Million | 13.01 Million | 13.01 Million | 11.99 Million | 14.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.79 Billion |
| Stock Holders Equity | 1.82 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.79 Billion |
| Common Stock | 750.97 Million | 750.97 Million | 750.97 Million | 750.97 Million | 750.97 Million | 750.97 Million |
| Retained Earnings | 104.69 Million | 75.82 Million | 89.9 Million | 89.9 Million | 91.54 Million | 72.33 Million |
| Accumulated other comprehensive income | -20.64 Million | - | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.79 Billion |
| Capital Lease Obligation | 70.39 Million | 76.92 Million | 81.98 Million | 81.98 Million | 92.71 Million | 94.65 Million |
| Total Investments | 29.83 Million | 32.73 Million | 36.67 Million | 36.67 Million | 34.92 Million | 31.59 Million |
| Total Debt | 70.93 Million | 78.63 Million | 85.35 Million | 85.35 Million | 96.07 Million | 98 Million |
| Net Debt | -346.47 Million | -382.05 Million | -366.51 Million | -366.51 Million | -264.86 Million | -412.25 Million |
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