Unizyx Holding Corporation (3704.TW)
TWD 39.7
(3.39%)
TWD 39.7
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.85 Billion | 27.06 Billion | 21.39 Billion | 19.58 Billion | 15.48 Billion | 17.11 Billion |
| Total Current Assets | 17.95 Billion | 23.34 Billion | 18 Billion | 16.4 Billion | 12.3 Billion | 14.3 Billion |
| Cash And Short Term Investments | 6.69 Billion | 6.22 Billion | 5.75 Billion | 4.73 Billion | 3.29 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 6.54 Billion | 6.04 Billion | 5.29 Billion | 4.07 Billion | 3.21 Billion | 1.5 Billion |
| Short Term Investments | 148.45 Million | 186.51 Million | 456.64 Million | 658.62 Million | 71.84 Million | 432.02 Million |
| Net Receivables | 6.95 Billion | 8.45 Billion | 5.54 Billion | 5.85 Billion | 4.73 Billion | 7 Billion |
| Inventory | 3.61 Billion | 8 Billion | 6.21 Billion | 4.9 Billion | 3.48 Billion | 4.73 Billion |
| Other Current Assets | 690.31 Million | 666.2 Million | 496.21 Million | 918.88 Million | 791.59 Million | 626.16 Million |
| Total Non-Current Assets | 3.89 Billion | 3.71 Billion | 3.38 Billion | 3.18 Billion | 3.18 Billion | 2.81 Billion |
| Net PPE | 2.22 Billion | 2.31 Billion | 2.11 Billion | 2.06 Billion | 2.11 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 286.26 Million | 343.89 Million | 361.89 Million | 259.75 Million | 124.79 Million | 117.08 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 286.26 Million | 343.89 Million | 361.89 Million | 259.75 Million | 124.79 Million | 117.08 Million |
| Long-Term Investments | 270.46 Million | -15.76 Million | -309.97 Million | -536.89 Million | -11.57 Million | -326.29 Million |
| Tax Assets | 835.2 Million | 591.09 Million | 547.6 Million | 513.65 Million | 609.08 Million | 636.44 Million |
| Other Non Current Assets | 282.64 Million | 477.67 Million | 671.39 Million | 881.09 Million | 343.59 Million | 624.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.73 Billion | 17.04 Billion | 12.17 Billion | 11.28 Billion | 8.24 Billion | 9.81 Billion |
| Total Current Liabilities | 8.12 Billion | 14.4 Billion | 9.52 Billion | 10.58 Billion | 7.63 Billion | 9.52 Billion |
| Account Payables | 3.5 Billion | 6.91 Billion | 5 Billion | 5.77 Billion | 3.42 Billion | 5.1 Billion |
| Tax Payables | 312.13 Million | 319.67 Million | 179.27 Million | 91.93 Million | 7.5 Million | 36.61 Million |
| Short Term Debt | 909.44 Million | 3.37 Billion | 1.79 Billion | 1.96 Billion | 1.67 Billion | 2.15 Billion |
| Deferred Revenue | 275.31 Million | 827.49 Million | 1.72 Billion | 1.59 Billion | 1.35 Billion | 36.61 Million |
| Other Current Liabilities | 3.43 Billion | 3.28 Billion | 1 Billion | 1.24 Billion | 1.18 Billion | 2.23 Billion |
| Total Non Current Liabilities | 2.6 Billion | 2.64 Billion | 2.64 Billion | 701.39 Million | 605.84 Million | 284.67 Million |
| Long-Term Debt | 1.89 Billion | 2.3 Billion | 2.29 Billion | 443.49 Million | 448.83 Million | - |
| Deferred Revenue Non Current | 379.04 Million | - | 12.97 Million | 5.49 Million | 3.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 11.22 Million | 711 Thousand | 575 Thousand | 539 Thousand | 4.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.11 Billion | 10.01 Billion | 9.21 Billion | 8.3 Billion | 7.24 Billion | 7.3 Billion |
| Stock Holders Equity | 10.91 Billion | 9.85 Billion | 9.07 Billion | 8.27 Billion | 7.22 Billion | 7.24 Billion |
| Common Stock | 4.09 Billion | 4 Billion | 4.53 Billion | 4.47 Billion | 4.41 Billion | 4.41 Billion |
| Retained Earnings | 2.77 Billion | 2.94 Billion | 1.51 Billion | 447.48 Million | -362.37 Million | -439.59 Million |
| Accumulated other comprehensive income | 638.94 Million | 334.84 Million | 113.38 Million | 205.91 Million | 66.08 Million | -305.79 Million |
| Common Stock Equity | 10.91 Billion | 9.85 Billion | 9.07 Billion | 8.27 Billion | 7.22 Billion | 7.24 Billion |
| Capital Lease Obligation | 379.04 Million | 448.31 Million | 439.08 Million | 490.07 Million | 492.85 Million | - |
| Total Investments | 418.91 Million | 170.75 Million | 146.66 Million | 121.72 Million | 60.26 Million | 105.72 Million |
| Total Debt | 3.18 Billion | 5.67 Billion | 4.09 Billion | 2.4 Billion | 2.11 Billion | 2.15 Billion |
| Net Debt | -3.35 Billion | -363.74 Million | -1.2 Billion | -1.67 Billion | -1.09 Billion | 649.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.99 Billion | 23.31 Billion | 23.89 Billion | 21.85 Billion | 21.85 Billion | 22.73 Billion |
| Total Current Assets | 16.94 Billion | 19.08 Billion | 19.96 Billion | 17.95 Billion | 17.95 Billion | 19.07 Billion |
| Cash And Short Term Investments | 3.98 Billion | 6.71 Billion | 7.58 Billion | 6.69 Billion | 6.69 Billion | 6.22 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 5.96 Billion | 7.17 Billion | 6.54 Billion | 6.54 Billion | 5.96 Billion |
| Short Term Investments | 759.67 Million | 744.34 Million | 416.97 Million | 148.45 Million | 148.45 Million | 258.79 Million |
| Net Receivables | 6.25 Billion | 5.98 Billion | 5.96 Billion | 6.95 Billion | 6.95 Billion | 6.52 Billion |
| Inventory | 5.56 Billion | 5.42 Billion | 5.54 Billion | 3.61 Billion | 3.61 Billion | 5.63 Billion |
| Other Current Assets | 1.15 Billion | 959.56 Million | 878.31 Million | 690.31 Million | 690.31 Million | 690.81 Million |
| Total Non-Current Assets | 5.04 Billion | 4.22 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.65 Billion |
| Net PPE | 2.96 Billion | 2.19 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 215.76 Million | 238.1 Million | 264.23 Million | 286.26 Million | 286.26 Million | 302.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215.76 Million | 238.1 Million | 264.23 Million | 286.26 Million | 286.26 Million | 302.84 Million |
| Long-Term Investments | 581.14 Million | 522.5 Million | -130.88 Million | 270.46 Million | 270.46 Million | 14.2 Million |
| Tax Assets | 821.61 Million | 836.86 Million | 836.56 Million | 835.2 Million | 835.2 Million | 613.24 Million |
| Other Non Current Assets | 470.1 Million | 433.87 Million | 752.74 Million | 282.64 Million | 282.64 Million | 556.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.2 Billion | 12.52 Billion | 12.61 Billion | 10.73 Billion | 10.73 Billion | 11.95 Billion |
| Total Current Liabilities | 8.57 Billion | 9.92 Billion | 9.99 Billion | 8.12 Billion | 8.12 Billion | 9.34 Billion |
| Account Payables | 3.93 Billion | 3.96 Billion | 4.54 Billion | 3.5 Billion | 3.5 Billion | 4.51 Billion |
| Tax Payables | - | 170.89 Million | 355.89 Million | 312.13 Million | 312.13 Million | 268.08 Million |
| Short Term Debt | 1.32 Billion | 1.91 Billion | 1.66 Billion | 909.44 Million | 909.44 Million | 1.43 Billion |
| Deferred Revenue | 717.98 Million | 840.41 Million | 1.91 Billion | 275.31 Million | 275.31 Million | 1.84 Billion |
| Other Current Liabilities | 2.59 Billion | 3.2 Billion | 1.86 Billion | 3.43 Billion | 3.43 Billion | 1.55 Billion |
| Total Non Current Liabilities | 2.62 Billion | 2.59 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.61 Billion |
| Long-Term Debt | 1.89 Billion | 1.89 Billion | 2.27 Billion | 1.89 Billion | 1.89 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 392.55 Million | 367.85 Million | 10.48 Million | 379.04 Million | 379.04 Million | 10.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.89 Million | 11.24 Million | 11.89 Million | 11.12 Million | 11.12 Million | 707 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 10.79 Billion | 10.79 Billion | 11.27 Billion | 11.11 Billion | 11.11 Billion | 10.77 Billion |
| Stock Holders Equity | 10.53 Billion | 10.54 Billion | 11 Billion | 10.91 Billion | 10.91 Billion | 10.57 Billion |
| Common Stock | 4.11 Billion | 4.1 Billion | 4.1 Billion | 4.09 Billion | 4.09 Billion | 4.06 Billion |
| Retained Earnings | 2.08 Billion | 2.19 Billion | 3.81 Billion | 2.77 Billion | 2.77 Billion | 3.5 Billion |
| Accumulated other comprehensive income | 4.43 Billion | 4.33 Billion | 4.19 Billion | 638.94 Million | 638.94 Million | 4.11 Billion |
| Common Stock Equity | 10.53 Billion | 10.54 Billion | 11 Billion | 10.91 Billion | 10.91 Billion | 10.57 Billion |
| Capital Lease Obligation | - | 367.85 Million | 422.65 Million | 379.04 Million | 379.04 Million | 409.54 Million |
| Total Investments | 1.34 Billion | 1.26 Billion | 286.08 Million | 418.91 Million | 418.91 Million | 272.99 Million |
| Total Debt | 3.22 Billion | 4.17 Billion | 3.94 Billion | 3.18 Billion | 3.18 Billion | 3.7 Billion |
| Net Debt | 2.15 Million | -1.79 Billion | -3.22 Billion | -3.35 Billion | -3.35 Billion | -2.25 Billion |
AUB
7729
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0K17