United Alloy-Tech Company (3162.TWO)
TWD 44.4
(6.6%)
TWD 44.4
(6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 5.94 Billion | 3.2 Billion | 1.33 Billion | 1.03 Billion | 764.61 Million |
| Total Current Assets | 2.94 Billion | 3.08 Billion | 2.64 Billion | 837.4 Million | 517.09 Million | 397.53 Million |
| Cash And Short Term Investments | 510.78 Million | 711.86 Million | 1.9 Billion | 317.72 Million | 128.5 Million | 186.92 Million |
| Cash and Cash Equivalents | 477.13 Million | 705.85 Million | 1.86 Billion | 272.87 Million | 92.5 Million | 186.92 Million |
| Short Term Investments | 33.65 Million | 6 Million | 46.28 Million | 44.85 Million | 36 Million | - |
| Net Receivables | 1.76 Billion | 1.52 Billion | 446.47 Million | 277.12 Million | 202.89 Million | 110.88 Million |
| Inventory | 643.09 Million | 823.79 Million | 257.96 Million | 131.48 Million | 129.07 Million | 75.97 Million |
| Other Current Assets | 33.91 Million | 31.38 Million | 31.62 Million | 111.06 Million | 56.61 Million | 23.75 Million |
| Total Non-Current Assets | 3.76 Billion | 2.85 Billion | 554.41 Million | 502.49 Million | 517.16 Million | 367.08 Million |
| Net PPE | 3.74 Billion | 2.83 Billion | 514.75 Million | 460.76 Million | 473.44 Million | 296.11 Million |
| Good Will And Intangible Assets | 6.78 Million | 12.37 Million | 7.4 Million | 7.59 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.78 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | -7.59 Million | - | 16.6 Million |
| Tax Assets | 2.12 Million | 3.19 Million | 13.5 Million | 6.47 Million | 6.64 Million | 5.32 Million |
| Other Non Current Assets | 12.52 Million | 11.96 Million | 18.75 Million | 35.25 Million | 37.07 Million | 49.03 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4.01 Billion | 3.44 Billion | 1.37 Billion | 888.22 Million | 593 Million | 240.01 Million |
| Total Current Liabilities | 2.89 Billion | 2.5 Billion | 1.3 Billion | 753.34 Million | 469.92 Million | 239.63 Million |
| Account Payables | 1.11 Billion | 1.03 Billion | 185.29 Million | 148.47 Million | 135.26 Million | 28.86 Million |
| Tax Payables | 3.67 Million | 17.26 Million | 23.04 Million | 6.04 Million | - | - |
| Short Term Debt | 633.79 Million | 219.27 Million | 199.48 Million | 109.48 Million | 161.22 Million | 18.66 Million |
| Deferred Revenue | 16.18 Million | 59.64 Million | 19.01 Million | 60.2 Million | - | - |
| Other Current Liabilities | 1.13 Billion | 1.19 Billion | 899.71 Million | 435.17 Million | 173.43 Million | 192.09 Million |
| Total Non Current Liabilities | 1.12 Billion | 944.6 Million | 75.54 Million | 134.87 Million | 123.07 Million | 383 Thousand |
| Long-Term Debt | 1.1 Billion | 905.39 Million | 51.33 Million | 111.05 Million | - | - |
| Deferred Revenue Non Current | 11.67 Million | 17.82 Million | 23.86 Million | 23.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.94 Million | 2.79 Million | 348 Thousand | 172 Thousand | 123.07 Million | 383 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.68 Billion | 2.49 Billion | 1.82 Billion | 451.67 Million | 441.25 Million | 524.6 Million |
| Stock Holders Equity | 2.67 Billion | 2.49 Billion | 1.81 Billion | 448.58 Million | 438.73 Million | 522.41 Million |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -79.1 Million | -210.59 Million | -269.46 Million | -850.14 Million | -859.68 Million | -781.27 Million |
| Accumulated other comprehensive income | 116.55 Million | 103.08 Million | 4.96 Million | 33.1 Million | 32.78 Million | 38.06 Million |
| Common Stock Equity | 2.67 Billion | 2.49 Billion | 1.81 Billion | 448.58 Million | 438.73 Million | 522.41 Million |
| Capital Lease Obligation | 3.81 Million | 18.59 Million | 51.33 Million | 111.05 Million | 122.9 Million | - |
| Total Investments | 33.65 Million | 6 Million | 46.28 Million | 44.85 Million | 36 Million | 16.6 Million |
| Total Debt | 1.74 Billion | 1.14 Billion | 250.81 Million | 220.53 Million | 284.13 Million | 18.66 Million |
| Net Debt | 1.27 Billion | 437.41 Million | -1.61 Billion | -52.33 Million | 191.62 Million | -168.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.31 Billion | 6.71 Billion | 6.71 Billion | 6.44 Billion | 5.89 Billion |
| Total Current Assets | 2.95 Billion | 2.92 Billion | 2.94 Billion | 2.94 Billion | 3.01 Billion | 2.69 Billion |
| Cash And Short Term Investments | 526.11 Million | 662.51 Million | 510.78 Million | 510.78 Million | 687.15 Million | 504.34 Million |
| Cash and Cash Equivalents | 417.04 Million | 662.51 Million | 477.13 Million | 477.13 Million | 681.13 Million | 498.31 Million |
| Short Term Investments | 109.06 Million | 75.89 Million | 33.65 Million | 33.65 Million | 6.02 Million | 6.02 Million |
| Net Receivables | 1.56 Billion | 1.45 Billion | 1.76 Billion | 1.76 Billion | 1.64 Billion | 1.54 Billion |
| Inventory | 813.63 Million | 761.98 Million | 643.09 Million | 643.09 Million | 641.26 Million | 616.77 Million |
| Other Current Assets | 53.76 Million | 44.16 Million | 33.91 Million | 33.91 Million | 40.25 Million | 24.46 Million |
| Total Non-Current Assets | 3.6 Billion | 3.38 Billion | 3.76 Billion | 3.76 Billion | 3.42 Billion | 3.2 Billion |
| Net PPE | 3.57 Billion | 3.36 Billion | 3.74 Billion | 3.74 Billion | 3.4 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 6.06 Million | 6.12 Million | 6.78 Million | 6.78 Million | 7.74 Million | 10.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.06 Million | - | - | - | - | - |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 2.12 Million | 2.77 Million | 2.12 Million | 2.12 Million | 3.59 Million | 13.53 Million |
| Other Non Current Assets | 14.04 Million | 12.7 Million | 12.52 Million | 12.52 Million | 12.01 Million | 12.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.62 Billion | 4.01 Billion | 4.01 Billion | 3.81 Billion | 3.32 Billion |
| Total Current Liabilities | 2.72 Billion | 2.49 Billion | 2.89 Billion | 2.89 Billion | 2.65 Billion | 2.25 Billion |
| Account Payables | 913.65 Million | 796.95 Million | 1.11 Billion | 1.11 Billion | 894.35 Million | 929.59 Million |
| Tax Payables | 7.09 Million | 4.76 Million | 3.67 Million | 3.67 Million | 18.33 Million | 18.85 Million |
| Short Term Debt | 886.68 Million | 728.85 Million | 633.79 Million | 633.79 Million | 604.99 Million | 399.62 Million |
| Deferred Revenue | 2.26 Million | 11.5 Million | 16.18 Million | 16.18 Million | 7.69 Million | 9.58 Million |
| Other Current Liabilities | 921.96 Million | 955.67 Million | 1.13 Billion | 1.13 Billion | 1.14 Billion | 916.05 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.06 Billion |
| Long-Term Debt | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 52.86 Million | 56.73 Million | 11.67 Million | 11.67 Million | 13.48 Million | 14.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.53 Million | -49.48 Million | -3.94 Million | -3.94 Million | 6.48 Million | 2.39 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.63 Billion | 2.68 Billion | 2.68 Billion | 2.62 Billion | 2.56 Billion |
| Stock Holders Equity | 2.63 Billion | 2.62 Billion | 2.67 Billion | 2.67 Billion | 2.62 Billion | 2.55 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -117.04 Million | -162.6 Million | -79.1 Million | -79.1 Million | -111.87 Million | -189.96 Million |
| Accumulated other comprehensive income | 177.8 Million | 145.04 Million | 116.55 Million | 116.55 Million | 97.25 Million | 70.71 Million |
| Common Stock Equity | 2.63 Billion | 2.62 Billion | 2.67 Billion | 2.67 Billion | 2.62 Billion | 2.55 Billion |
| Capital Lease Obligation | 3.44 Million | 3.4 Million | 3.81 Million | 3.81 Million | 15.01 Million | 13.3 Million |
| Total Investments | 109.06 Million | 75.89 Million | 33.65 Million | 33.65 Million | 6.02 Million | 6.02 Million |
| Total Debt | 2 Billion | 1.84 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.46 Billion |
| Net Debt | 1.58 Billion | 1.17 Billion | 1.27 Billion | 1.27 Billion | 1.06 Billion | 968.68 Million |
8342
DCBO
HAPV3
TUF
002537
YPAS