Ultra Chip, Inc. (3141.TWO)
TWD 74.5
(-1.46%)
TWD 74.5
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 4.15 Billion | 4.22 Billion | 2.04 Billion | 1.33 Billion |
| Total Current Assets | 2.01 Billion | 2.99 Billion | 2.98 Billion | 1.38 Billion | 936.95 Million |
| Cash And Short Term Investments | 777.1 Million | 1.09 Billion | 1.64 Billion | 830.4 Million | 361.51 Million |
| Cash and Cash Equivalents | 590.08 Million | 940.34 Million | 1.47 Billion | 666.27 Million | 222.14 Million |
| Short Term Investments | 187.01 Million | 156.54 Million | 170.78 Million | 164.12 Million | 117.44 Million |
| Net Receivables | 236.46 Million | 401.45 Million | 756.3 Million | 235.37 Million | 219.5 Million |
| Inventory | 910.64 Million | 1.42 Billion | 549.08 Million | 278.15 Million | 338.97 Million |
| Other Current Assets | 90.22 Million | 79.13 Million | 41.26 Million | 39.99 Million | 14.24 Million |
| Total Non-Current Assets | 1.34 Billion | 1.15 Billion | 1.23 Billion | 659.01 Million | 394.69 Million |
| Net PPE | 425.55 Million | 464.36 Million | 437.58 Million | 377.68 Million | 83.06 Million |
| Good Will And Intangible Assets | 20.89 Million | 33.19 Million | 30.24 Million | 9.71 Million | 14.86 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.89 Million | - | - | - | 14.86 Million |
| Long-Term Investments | -80.77 Million | -119.82 Million | -126.36 Million | -97.75 Million | 52.52 Million |
| Tax Assets | 225.82 Million | 199.75 Million | 154.89 Million | 182.63 Million | 165.2 Million |
| Other Non Current Assets | 757.64 Million | 577.3 Million | 742.53 Million | 186.73 Million | 79.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 972.21 Million | 1.67 Billion | 1.98 Billion | 808.71 Million | 234.64 Million |
| Total Current Liabilities | 824.4 Million | 1.61 Billion | 1.13 Billion | 421.12 Million | 232.25 Million |
| Account Payables | 169.66 Million | 250.51 Million | 397.5 Million | 142.47 Million | 106.35 Million |
| Tax Payables | 50.66 Million | 71.57 Million | 105.67 Million | 42.05 Million | - |
| Short Term Debt | 449.06 Million | 881.56 Million | 204.25 Million | 90.44 Million | 15.37 Million |
| Deferred Revenue | 201.98 Million | 424.17 Million | 411.86 Million | 176.56 Million | 2.73 Million |
| Other Current Liabilities | 3.69 Million | 63.51 Million | 118.7 Million | 11.64 Million | 107.79 Million |
| Total Non Current Liabilities | 147.81 Million | 50.48 Million | 850 Million | 387.58 Million | 2.39 Million |
| Long-Term Debt | 136.77 Million | 39.18 Million | 801.15 Million | 387.58 Million | - |
| Deferred Revenue Non Current | -11.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.03 Million | - | 48.85 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.48 Billion | 2.24 Billion | 1.23 Billion | 1.09 Billion |
| Stock Holders Equity | 2.36 Billion | 2.46 Billion | 2.2 Billion | 1.17 Billion | 1.09 Billion |
| Common Stock | 750.74 Million | 751.55 Million | 750.8 Million | 653.59 Million | 639.17 Million |
| Retained Earnings | 1.04 Billion | 1.23 Billion | 1.03 Billion | 411.41 Million | 409.83 Million |
| Accumulated other comprehensive income | -16.03 Million | - | - | - | -12.62 Million |
| Common Stock Equity | 2.36 Billion | 2.46 Billion | 2.2 Billion | 1.17 Billion | 1.09 Billion |
| Capital Lease Obligation | 12.41 Million | 23.26 Million | 28 Million | 33.5 Million | 17.76 Million |
| Total Investments | 106.24 Million | 36.71 Million | 44.41 Million | 66.37 Million | 169.97 Million |
| Total Debt | 585.84 Million | 920.74 Million | 1 Billion | 478.03 Million | 15.37 Million |
| Net Debt | -4.24 Million | -19.6 Million | -464.92 Million | -188.24 Million | -206.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.41 Billion | 3.36 Billion | 3.36 Billion | 3.8 Billion | 3.88 Billion |
| Total Current Assets | 2.43 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.59 Billion | 2.71 Billion |
| Cash And Short Term Investments | 1.41 Billion | 855.87 Million | 777.1 Million | 777.1 Million | 1.1 Billion | 959.59 Million |
| Cash and Cash Equivalents | 1.26 Billion | 713.93 Million | 590.08 Million | 590.08 Million | 917.63 Million | 818.06 Million |
| Short Term Investments | 142.36 Million | 141.94 Million | 187.01 Million | 187.01 Million | 189.94 Million | 141.52 Million |
| Net Receivables | 214.67 Million | 216.73 Million | 236.46 Million | 236.46 Million | 460.2 Million | 611.01 Million |
| Inventory | 751.35 Million | 891.79 Million | 910.64 Million | 910.64 Million | 983.67 Million | 1.08 Billion |
| Other Current Assets | 60.61 Million | 58.96 Million | 90.22 Million | 90.22 Million | 42.7 Million | 65.33 Million |
| Total Non-Current Assets | 1.42 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.2 Billion | 1.16 Billion |
| Net PPE | 416.38 Million | 408.2 Million | 425.55 Million | 425.55 Million | 435.22 Million | 447.28 Million |
| Good Will And Intangible Assets | 28.79 Million | 30.2 Million | 20.89 Million | 20.89 Million | 25.99 Million | 31.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.79 Million | - | - | - | - | - |
| Long-Term Investments | 6.91 Million | -28.14 Million | -80.77 Million | -80.77 Million | -115.25 Million | -85.27 Million |
| Tax Assets | 242.61 Million | 232.55 Million | 225.82 Million | 225.82 Million | 207.52 Million | 200.24 Million |
| Other Non Current Assets | 729.17 Million | 745.45 Million | 757.64 Million | 757.64 Million | 656.11 Million | 571.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 978.5 Million | 972.21 Million | 972.21 Million | 1.32 Billion | 1.48 Billion |
| Total Current Liabilities | 471.04 Million | 808.68 Million | 824.4 Million | 824.4 Million | 1.24 Billion | 1.43 Billion |
| Account Payables | 103 Million | 153.65 Million | 169.66 Million | 169.66 Million | 155.84 Million | 117.7 Million |
| Tax Payables | 23.58 Million | 43.68 Million | 50.66 Million | 50.66 Million | 31.01 Million | 29.75 Million |
| Short Term Debt | 176.69 Million | 462.85 Million | 449.06 Million | 449.06 Million | 899.59 Million | 904.62 Million |
| Deferred Revenue | 188.82 Million | 189.76 Million | 201.98 Million | 201.98 Million | 185.42 Million | 412.27 Million |
| Other Current Liabilities | 2.52 Million | 2.4 Million | 3.69 Million | 3.69 Million | 8.32 Million | 5.27 Million |
| Total Non Current Liabilities | 901.08 Million | 169.82 Million | 147.81 Million | 147.81 Million | 73.59 Million | 49.1 Million |
| Long-Term Debt | 882.17 Million | 153.21 Million | 136.77 Million | 136.77 Million | 53.57 Million | 33.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.48 Billion | 2.39 Billion |
| Stock Holders Equity | 2.46 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.43 Billion | 2.34 Billion |
| Common Stock | 750.66 Million | 750.67 Million | 750.74 Million | 750.74 Million | 750.7 Million | 751.03 Million |
| Retained Earnings | 1.07 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.11 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 3.2 Million | - | - | - | - | - |
| Common Stock Equity | 2.46 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.43 Billion | 2.34 Billion |
| Capital Lease Obligation | 13.01 Million | 15.82 Million | 12.41 Million | 12.41 Million | 15.27 Million | 17.85 Million |
| Total Investments | 149.28 Million | 113.79 Million | 106.24 Million | 106.24 Million | 74.69 Million | 56.25 Million |
| Total Debt | 1.05 Billion | 616.06 Million | 585.84 Million | 585.84 Million | 953.17 Million | 938.05 Million |
| Net Debt | -209.58 Million | -97.86 Million | -4.24 Million | -4.24 Million | 35.54 Million | 119.98 Million |
HMVL
002898
4557
PTBS
9896
2061