uPI Semiconductor Corp. (6719.TW)
TWD 188.0
(3.3%)
TWD 188.0
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 10.04 Billion | 4.74 Billion | 3.23 Billion | 2.36 Billion |
| Total Current Assets | 7.19 Billion | 8.41 Billion | 3.63 Billion | 2.49 Billion | 1.72 Billion |
| Cash And Short Term Investments | 5.33 Billion | 6.08 Billion | 1.23 Billion | 747.41 Million | 478.63 Million |
| Cash and Cash Equivalents | 1.21 Billion | 3.32 Billion | 1.15 Billion | 747.41 Million | 478.63 Million |
| Short Term Investments | 4.12 Billion | 2.75 Billion | 74.21 Million | - | - |
| Net Receivables | 460.85 Million | - | - | 855.7 Million | 466.44 Million |
| Inventory | 1.27 Billion | 1.79 Billion | 1.3 Billion | 892.01 Million | 720.79 Million |
| Other Current Assets | 508.95 Million | - | - | 3.76 Million | 46.46 Million |
| Total Non-Current Assets | 1.7 Billion | 1.63 Billion | 1.1 Billion | 736.95 Million | 640.93 Million |
| Net PPE | 461.15 Million | 499.46 Million | 497.54 Million | 517.73 Million | 520.73 Million |
| Good Will And Intangible Assets | 46 Million | 41.99 Million | 33.18 Million | 28.46 Million | 30.6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 46 Million | - | - | - | 30.6 Million |
| Long-Term Investments | -4.01 Billion | -2.64 Billion | 217.94 Million | - | 6.62 Million |
| Tax Assets | 53.45 Million | 25.95 Million | 29.96 Million | - | -6.62 Million |
| Other Non Current Assets | 5.16 Billion | 3.71 Billion | 331.07 Million | 190.75 Million | 82.97 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 747.44 Million | 1.24 Billion | 1.84 Billion | 1.46 Billion | 1.05 Billion |
| Total Current Liabilities | 723.57 Million | 1.19 Billion | 1.51 Billion | 1.11 Billion | 692.3 Million |
| Account Payables | 347.24 Million | 490.84 Million | 886.22 Million | 661.75 Million | 441.99 Million |
| Tax Payables | 70.95 Million | 168.65 Million | 221.54 Million | 74.76 Million | - |
| Short Term Debt | 12.32 Million | 16.1 Million | 37.05 Million | 78.9 Million | 12 Million |
| Deferred Revenue | 315.64 Million | 611.68 Million | 570.81 Million | 339.59 Million | 8.49 Million |
| Other Current Liabilities | 48.35 Million | 71.48 Million | 25.57 Million | 35.59 Million | 229.8 Million |
| Total Non Current Liabilities | 23.87 Million | 50.05 Million | 323.59 Million | 353.01 Million | 358.61 Million |
| Long-Term Debt | 8.48 Million | 17.41 Million | 316.59 Million | 351.71 Million | 340 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.29 Million | 1.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.53 Million | 3.6 Million | 1.29 Million | -340 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.15 Billion | 8.8 Billion | 2.9 Billion | 1.76 Billion | 1.31 Billion |
| Stock Holders Equity | 8.15 Billion | 8.8 Billion | 2.9 Billion | 1.76 Billion | 1.31 Billion |
| Common Stock | 812.41 Million | 787.34 Million | 707.05 Million | 705.89 Million | 697.46 Million |
| Retained Earnings | 1.51 Billion | 2.38 Billion | 1.92 Billion | 966.07 Million | 595.08 Million |
| Accumulated other comprehensive income | -8.58 Million | - | - | - | 68.4 Million |
| Common Stock Equity | 8.15 Billion | 8.8 Billion | 2.9 Billion | 1.76 Billion | 1.31 Billion |
| Capital Lease Obligation | 18.87 Million | 31.71 Million | 25.28 Million | 38.51 Million | 28.94 Million |
| Total Investments | 102.74 Million | 108.72 Million | 292.15 Million | 12.35 Million | 6.62 Million |
| Total Debt | 20.81 Million | 33.51 Million | 353.64 Million | 430.61 Million | 340 Million |
| Net Debt | -1.19 Billion | -3.29 Billion | -805.69 Million | -316.79 Million | -138.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.76 Billion | 16 Billion | 9.07 Billion | 8.89 Billion | 8.89 Billion | 8.77 Billion |
| Total Current Assets | 14.14 Billion | 14.34 Billion | 7.37 Billion | 7.19 Billion | 7.19 Billion | 7.17 Billion |
| Cash And Short Term Investments | 12.84 Billion | 12.75 Billion | 5.57 Billion | 5.33 Billion | 5.33 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 1.85 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 859.85 Million |
| Short Term Investments | 10.5 Billion | 10.89 Billion | 4.08 Billion | 4.12 Billion | 4.12 Billion | 4.32 Billion |
| Net Receivables | 510.66 Million | 420.72 Million | - | - | - | - |
| Inventory | 781.42 Million | 1.01 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
| Other Current Assets | 11.25 Million | 81.45 Million | - | - | - | - |
| Total Non-Current Assets | 1.61 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion |
| Net PPE | 456.66 Million | 447.23 Million | 459.79 Million | 461.15 Million | 461.15 Million | 465.68 Million |
| Good Will And Intangible Assets | 34.56 Million | 37.62 Million | 48.8 Million | 46 Million | 46 Million | 26.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.56 Million | 37.62 Million | - | - | - | - |
| Long-Term Investments | 49.06 Million | -10.83 Billion | -4 Billion | -4.01 Billion | -4.01 Billion | -4.21 Billion |
| Tax Assets | 56.58 Million | 54.75 Million | 57.28 Million | 53.45 Million | 53.45 Million | 51.88 Million |
| Other Non Current Assets | 1.02 Billion | 11.95 Billion | 5.14 Billion | 5.16 Billion | 5.16 Billion | 5.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.49 Billion | 788.19 Million | 747.44 Million | 747.44 Million | 638.31 Million |
| Total Current Liabilities | 652.07 Million | 898.92 Million | 750.73 Million | 723.57 Million | 723.57 Million | 598.63 Million |
| Account Payables | 366.75 Million | 348.26 Million | 385.21 Million | 347.24 Million | 347.24 Million | 252.54 Million |
| Tax Payables | - | 35.75 Million | 92.2 Million | 70.95 Million | 70.95 Million | 56.46 Million |
| Short Term Debt | 14.98 Million | 16.13 Million | 14.14 Million | 12.32 Million | 12.32 Million | 14.43 Million |
| Deferred Revenue | 9.22 Million | 483.01 Million | 306.86 Million | 315.64 Million | 315.64 Million | 292.06 Million |
| Other Current Liabilities | 261.11 Million | 51.51 Million | 44.5 Million | 48.35 Million | 48.35 Million | 39.59 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 Billion | 37.46 Million | 23.87 Million | 23.87 Million | 39.68 Million |
| Long-Term Debt | 1.54 Billion | 1.54 Billion | 8.09 Million | 8.48 Million | 8.48 Million | 8.68 Million |
| Deferred Revenue Non Current | 1.83 Million | 28.66 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.3 Million | 3.17 Million | 3.37 Million | 3.43 Million | 3.43 Million | 3.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.52 Billion | 13.5 Billion | 8.29 Billion | 8.15 Billion | 8.15 Billion | 8.13 Billion |
| Stock Holders Equity | 13.52 Billion | 13.5 Billion | 8.29 Billion | 8.15 Billion | 8.15 Billion | 8.13 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 827.87 Million | 812.41 Million | 812.41 Million | 811.04 Million |
| Retained Earnings | 1.69 Billion | 1.67 Billion | 1.63 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 519.22 Million | -40.52 Million | - | - | - | - |
| Common Stock Equity | 13.52 Billion | 13.5 Billion | 8.29 Billion | 8.15 Billion | 8.15 Billion | 8.13 Billion |
| Capital Lease Obligation | - | 18.29 Million | 21.34 Million | 18.87 Million | 18.87 Million | 20.28 Million |
| Total Investments | 10.54 Billion | 62.68 Million | 78.2 Million | 102.74 Million | 102.74 Million | 104.25 Million |
| Total Debt | 1.55 Billion | 1.55 Billion | 22.24 Million | 20.81 Million | 20.81 Million | 23.11 Million |
| Net Debt | -789.07 Million | -300.72 Million | -1.46 Billion | -1.19 Billion | -1.19 Billion | -836.73 Million |
6496
WJG
WRN
3088
ABB
6492