Unictron Technologies Corporation (6792.TW)
TWD 61.4
(0.33%)
TWD 61.4
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.24 Billion | 2.43 Billion | 1.52 Billion | - |
| Total Current Assets | 1.46 Billion | 1.57 Billion | 1.81 Billion | 904.2 Million | - |
| Cash And Short Term Investments | 850.49 Million | 899.86 Million | 1.12 Billion | 355.62 Million | - |
| Cash and Cash Equivalents | 382.55 Million | 603.23 Million | 1.12 Billion | 353.25 Million | - |
| Short Term Investments | 467.93 Million | 296.63 Million | 1.66 Million | 2.37 Million | - |
| Net Receivables | 7.49 Million | - | - | - | - |
| Inventory | 329 Million | 372.88 Million | 308.63 Million | 184.3 Million | - |
| Other Current Assets | 273.21 Million | - | - | - | - |
| Total Non-Current Assets | 623.58 Million | 675.12 Million | 622.97 Million | 618.13 Million | 6000.00 |
| Net PPE | 585.14 Million | 645.66 Million | 570.17 Million | 547.26 Million | - |
| Good Will And Intangible Assets | 6.32 Million | 6.01 Million | 8.06 Million | 7.25 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.32 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 26.91 Million | 18.68 Million | 13.05 Million | 7.93 Million | - |
| Other Non Current Assets | 5.2 Million | 4.76 Million | 31.68 Million | 55.68 Million | 6000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 359.44 Million | 558.3 Million | 661.51 Million | 483.71 Million | 1.38 Million |
| Total Current Liabilities | 337.6 Million | 531.5 Million | 633.2 Million | 434.68 Million | - |
| Account Payables | 107.65 Million | 115.78 Million | 188.89 Million | 162.54 Million | - |
| Tax Payables | 10.44 Million | 22.11 Million | 62.61 Million | 18.36 Million | - |
| Short Term Debt | 12.56 Million | 108.05 Million | 88.24 Million | 50.62 Million | - |
| Deferred Revenue | 206.76 Million | 290.99 Million | 341.07 Million | 211.08 Million | - |
| Other Current Liabilities | 10.61 Million | 16.66 Million | 15 Million | 10.42 Million | - |
| Total Non Current Liabilities | 21.84 Million | 26.79 Million | 28.31 Million | 49.03 Million | 1.38 Million |
| Long-Term Debt | 17.31 Million | 21.77 Million | 19.74 Million | 35.07 Million | - |
| Deferred Revenue Non Current | - | - | 5.77 Million | 10.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 3.86 Million | 1.13 Million | 1.08 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.69 Billion | 1.77 Billion | 1.03 Billion | 142.7 Million |
| Stock Holders Equity | 1.72 Billion | 1.69 Billion | 1.77 Billion | 1.03 Billion | - |
| Common Stock | 478.75 Million | 478.75 Million | 478.75 Million | 437.75 Million | - |
| Retained Earnings | 423.76 Million | 497.8 Million | 519.17 Million | 399.27 Million | - |
| Accumulated other comprehensive income | 62.5 Million | - | - | - | - |
| Common Stock Equity | 1.72 Billion | 1.69 Billion | 1.77 Billion | 1.03 Billion | - |
| Capital Lease Obligation | 29.88 Million | 43.1 Million | 35.1 Million | 50.1 Million | - |
| Total Investments | 467.93 Million | 296.63 Million | 1.66 Million | 2.37 Million | - |
| Total Debt | 29.88 Million | 129.82 Million | 107.98 Million | 85.69 Million | - |
| Net Debt | -352.67 Million | -473.4 Million | -1.01 Billion | -267.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 2.23 Billion |
| Total Current Assets | 1.48 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.58 Billion |
| Cash And Short Term Investments | 890.75 Million | 823.17 Million | 850.49 Million | 850.49 Million | 665.97 Million | 923.49 Million |
| Cash and Cash Equivalents | 531.03 Million | 352.16 Million | 382.55 Million | 382.55 Million | 233.71 Million | 481.2 Million |
| Short Term Investments | 359.72 Million | 471.01 Million | 467.93 Million | 467.93 Million | 432.25 Million | 442.28 Million |
| Net Receivables | 309.77 Million | - | - | - | - | - |
| Inventory | 278.15 Million | 303.61 Million | 329 Million | 329 Million | 325.38 Million | 329.91 Million |
| Other Current Assets | 309.77 Million | - | - | - | - | - |
| Total Non-Current Assets | 660.15 Million | 614.49 Million | 623.58 Million | 623.58 Million | 632.86 Million | 652.84 Million |
| Net PPE | 615.23 Million | 569.26 Million | 585.14 Million | 585.14 Million | 603.22 Million | 622.19 Million |
| Good Will And Intangible Assets | 12.21 Million | 13.8 Million | 6.32 Million | 6.32 Million | 3.37 Million | 4.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.21 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 25.81 Million | 26.91 Million | 26.91 Million | 26.91 Million | 21.76 Million | 21.76 Million |
| Other Non Current Assets | 6.88 Million | 4.5 Million | 5.2 Million | 5.2 Million | 4.49 Million | 4.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 527.2 Million | 447.68 Million | 359.44 Million | 359.44 Million | 369.2 Million | 635.1 Million |
| Total Current Liabilities | 465.93 Million | 427.82 Million | 337.6 Million | 337.6 Million | 351.16 Million | 615.61 Million |
| Account Payables | 99.11 Million | 92.66 Million | 107.65 Million | 107.65 Million | 114.95 Million | 101.45 Million |
| Tax Payables | 12.02 Million | 11.58 Million | 10.44 Million | 10.44 Million | 2.48 Million | 21.52 Million |
| Short Term Debt | 37.2 Million | 8.9 Million | 12.56 Million | 12.56 Million | 13.91 Million | 27.34 Million |
| Deferred Revenue | 319.11 Million | 316.47 Million | 206.76 Million | 206.76 Million | 209.19 Million | 474.06 Million |
| Other Current Liabilities | 10.5 Million | 9.79 Million | 10.61 Million | 10.61 Million | 13.1 Million | 12.76 Million |
| Total Non Current Liabilities | 61.26 Million | 19.86 Million | 21.84 Million | 21.84 Million | 18.03 Million | 19.48 Million |
| Long-Term Debt | 57.64 Million | 15.52 Million | 17.31 Million | 17.31 Million | 13.2 Million | 14.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 2.74 Million | 2.93 Million | 2.93 Million | 3.35 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.58 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.59 Billion |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.59 Billion |
| Common Stock | 478.75 Million | 478.75 Million | 478.75 Million | 478.75 Million | 478.75 Million | 478.75 Million |
| Retained Earnings | 292.4 Million | 280.1 Million | 423.76 Million | 423.76 Million | 396.63 Million | 321.15 Million |
| Accumulated other comprehensive income | 78.66 Million | - | - | - | - | - |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.59 Billion |
| Capital Lease Obligation | 83.64 Million | 24.42 Million | 29.88 Million | 29.88 Million | 27.11 Million | 32.68 Million |
| Total Investments | 359.72 Million | 471.01 Million | 467.93 Million | 467.93 Million | 432.25 Million | 442.28 Million |
| Total Debt | 94.84 Million | 24.42 Million | 29.88 Million | 29.88 Million | 27.11 Million | 41.82 Million |
| Net Debt | -436.18 Million | -327.73 Million | -352.67 Million | -352.67 Million | -206.6 Million | -439.38 Million |
600759
DLR-PL
300510
7384
7621
9992