Ubiqconn Technology, Inc. (6928.TW)
TWD 57.2
(-0.69%)
TWD 57.2
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.14 Billion | 2.02 Billion | 1.54 Billion | 1.05 Billion |
| Total Current Assets | 1.94 Billion | 1.98 Billion | 1.9 Billion | 1.4 Billion | 116.46 Million |
| Cash And Short Term Investments | 764.36 Million | 307.54 Million | 280.68 Million | 144.35 Million | 116.46 Million |
| Cash and Cash Equivalents | 732.26 Million | 280.5 Million | 258.27 Million | 124.92 Million | 116.46 Million |
| Short Term Investments | 32.1 Million | 27.04 Million | 22.41 Million | 19.42 Million | - |
| Net Receivables | 351.44 Million | 540.53 Million | 538.16 Million | 754.37 Million | 438.82 Million |
| Inventory | 794.9 Million | 1.08 Billion | 1.03 Billion | 433.46 Million | 342.16 Million |
| Other Current Assets | 64.73 Million | 77.46 Million | 68.08 Million | 96.67 Million | 72.74 Million |
| Total Non-Current Assets | 235.75 Million | 160.11 Million | 125.8 Million | 137.9 Million | 141.89 Million |
| Net PPE | 164.93 Million | 97.26 Million | 96.87 Million | 117.83 Million | 133.35 Million |
| Good Will And Intangible Assets | 18.12 Million | 19.76 Million | 20.28 Million | 12.61 Million | 865 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.12 Million | 19.76 Million | 20.28 Million | 12.61 Million | 865 Thousand |
| Long-Term Investments | 14.35 Million | 11.77 Million | - | - | - |
| Tax Assets | 30.64 Million | 31.21 Million | - | - | - |
| Other Non Current Assets | 7.69 Million | 89 Thousand | 8.64 Million | 7.44 Million | 7.67 Million |
| Other Assets | - | - | - | - | 801.48 Million |
| Total Liabilities | 801.21 Million | 993.84 Million | 1.39 Billion | 1.37 Billion | 790.93 Million |
| Total Current Liabilities | 712.09 Million | 941.15 Million | 1.34 Billion | 1.3 Billion | 705.9 Million |
| Account Payables | 377.14 Million | 557.38 Million | 647.76 Million | 817.23 Million | 354.4 Million |
| Tax Payables | 51.3 Million | 37.81 Million | 270 Thousand | - | - |
| Short Term Debt | 36.09 Million | 112.3 Million | 75.56 Million | 163.83 Million | 180.68 Million |
| Deferred Revenue | 292.55 Million | 269.86 Million | 614.92 Million | 325.84 Million | - |
| Other Current Liabilities | 6.29 Million | 1.6 Million | 2.48 Million | 1.13 Million | 170.81 Million |
| Total Non Current Liabilities | 89.11 Million | 52.68 Million | 49.82 Million | 69.29 Million | 85.03 Million |
| Long-Term Debt | 79.67 Million | 42.76 Million | 49.53 Million | 69.02 Million | 84.96 Million |
| Deferred Revenue Non Current | - | 2.11 Million | -2.61 Million | -272 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Million | 6.3 Million | 2.61 Million | 272 Thousand | 63 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.14 Billion | 637.64 Million | 170.01 Million | 268.91 Million |
| Stock Holders Equity | 1.37 Billion | 1.14 Billion | 637.64 Million | 170.01 Million | 268.91 Million |
| Common Stock | 750 Million | 750 Million | 600 Million | 410 Million | 410 Million |
| Retained Earnings | 298.81 Million | 87.19 Million | -260.4 Million | -385.59 Million | -287.09 Million |
| Accumulated other comprehensive income | 1.67 Million | 1.49 Million | 328 Thousand | 608 Thousand | 1 Million |
| Common Stock Equity | 1.37 Billion | 1.14 Billion | 637.64 Million | 170.01 Million | 268.91 Million |
| Capital Lease Obligation | 115.77 Million | 64.25 Million | 71.69 Million | 91.21 Million | 104.46 Million |
| Total Investments | 32.1 Million | 27.04 Million | 22.41 Million | 19.42 Million | - |
| Total Debt | 115.77 Million | 155.07 Million | 125.1 Million | 232.85 Million | 265.65 Million |
| Net Debt | -616.49 Million | -125.43 Million | -133.17 Million | 107.92 Million | 149.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 17.76 Billion | 2.17 Billion | 2.17 Billion | 2.6 Billion | 2.52 Billion |
| Total Current Assets | 2.78 Billion | 5.86 Billion | 1.94 Billion | 1.94 Billion | 2.37 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.78 Billion | 527.49 Million | 764.36 Million | 764.36 Million | 609.85 Million | 466.82 Million |
| Cash and Cash Equivalents | 1.65 Billion | 523.29 Million | 732.26 Million | 732.26 Million | 587.79 Million | 442.85 Million |
| Short Term Investments | 133.07 Million | 4.19 Million | 32.1 Million | 32.1 Million | 22.06 Million | 23.97 Million |
| Net Receivables | 250.94 Million | 2.73 Billion | 351.44 Million | 351.44 Million | 568.62 Million | - |
| Inventory | 710.21 Million | 2.53 Billion | 794.9 Million | 794.9 Million | 1.12 Billion | 1.3 Billion |
| Other Current Assets | 51.9 Million | 66.96 Million | 64.73 Million | 64.73 Million | 96.14 Million | - |
| Total Non-Current Assets | 228.18 Million | 11.89 Billion | 235.75 Million | 235.75 Million | 224.78 Million | 228.33 Million |
| Net PPE | 144.22 Million | 11.65 Billion | 164.93 Million | 164.93 Million | 162.82 Million | 161.98 Million |
| Good Will And Intangible Assets | 14.96 Million | 185.81 Million | 18.12 Million | 18.12 Million | 17.27 Million | 18.18 Million |
| Good Will | - | 169.6 Million | - | - | - | - |
| Intangible Assets | 14.96 Million | 16.2 Million | 18.12 Million | 18.12 Million | 17.27 Million | - |
| Long-Term Investments | -123.07 Million | 6.05 Million | 14.35 Million | 14.35 Million | - | - |
| Tax Assets | 34.02 Million | 38.94 Million | 30.64 Million | 30.64 Million | 30.79 Million | 34 Million |
| Other Non Current Assets | 158.03 Million | 12.17 Million | 7.69 Million | 7.69 Million | 13.89 Million | 14.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 833.66 Million | 11.27 Billion | 801.21 Million | 801.21 Million | 1.26 Billion | 1.33 Billion |
| Total Current Liabilities | 763.35 Million | 7.5 Billion | 712.09 Million | 712.09 Million | 1.1 Billion | 1.17 Billion |
| Account Payables | 368.34 Million | 2.48 Billion | 377.14 Million | 377.14 Million | 717.56 Million | 782.77 Million |
| Tax Payables | 27.4 Million | 79 Thousand | 51.3 Million | 51.3 Million | 42.73 Million | 32 Million |
| Short Term Debt | 32.01 Million | 4.12 Billion | 36.09 Million | 36.09 Million | 69.52 Million | 69.36 Million |
| Deferred Revenue | 360.79 Million | 861.7 Million | 292.55 Million | 292.55 Million | 316.89 Million | 320.41 Million |
| Other Current Liabilities | 2.2 Million | 29.22 Million | 6.29 Million | 6.29 Million | 2 Million | 1.96 Million |
| Total Non Current Liabilities | 70.3 Million | 3.77 Billion | 89.11 Million | 89.11 Million | 155.86 Million | 164.21 Million |
| Long-Term Debt | 60.3 Million | 3.65 Billion | 79.67 Million | 79.67 Million | 147.18 Million | 155.71 Million |
| Deferred Revenue Non Current | 2.84 Million | 9.3 Million | - | - | - | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.06 Million | 69.68 Million | 9.44 Million | 9.44 Million | 8.67 Million | 6.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 6.48 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.18 Billion |
| Stock Holders Equity | 2.17 Billion | 6.45 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.18 Billion |
| Common Stock | 860 Million | 1.89 Billion | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 174.39 Million | 2.8 Billion | 298.81 Million | 298.81 Million | 265.16 Million | 118.62 Million |
| Accumulated other comprehensive income | 2.63 Million | 2.37 Million | 1.67 Million | 1.67 Million | 2.48 Million | - |
| Common Stock Equity | 2.17 Billion | 6.45 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.18 Billion |
| Capital Lease Obligation | 92.32 Million | 126.92 Million | 115.77 Million | 115.77 Million | 124.7 Million | 125.08 Million |
| Total Investments | 10 Million | 10.25 Million | 32.1 Million | 32.1 Million | 22.06 Million | 23.97 Million |
| Total Debt | 92.32 Million | 7.78 Billion | 115.77 Million | 115.77 Million | 216.7 Million | 225.08 Million |
| Net Debt | -1.55 Billion | 7.25 Billion | -616.49 Million | -616.49 Million | -371.09 Million | -217.77 Million |
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