Universal Vision Biotechnology Co., Ltd. (3218.TWO)
TWD 202.5
(-1.94%)
TWD 202.5
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 4.5 Billion | 3.74 Billion | 3.16 Billion | 2.64 Billion |
| Total Current Assets | 2.57 Billion | 2.15 Billion | 1.77 Billion | 1.64 Billion | 1.22 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.27 Billion | 1.04 Billion | 1.07 Billion | 711.1 Million |
| Cash and Cash Equivalents | 1.06 Billion | 703.01 Million | 534.19 Million | 616 Million | 372.13 Million |
| Short Term Investments | 578.36 Million | 576.62 Million | 505.81 Million | 461.75 Million | 338.97 Million |
| Net Receivables | 586.41 Million | 585.18 Million | 546.24 Million | 410.92 Million | 342.14 Million |
| Inventory | 294.52 Million | 227.62 Million | 115.65 Million | 62.62 Million | 61.02 Million |
| Other Current Assets | 58.03 Million | 66.53 Million | 77.2 Million | 90.77 Million | 106.36 Million |
| Total Non-Current Assets | 2.55 Billion | 2.34 Billion | 1.97 Billion | 1.52 Billion | 1.42 Billion |
| Net PPE | 2.41 Billion | 2.22 Billion | 1.85 Billion | 1.43 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 22.98 Million | 25.9 Million | 26.56 Million | 26.51 Million | 7.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.98 Million | 25.9 Million | 26.56 Million | 26.51 Million | 7.25 Million |
| Long-Term Investments | 39.09 Million | 38.32 Million | 37.12 Million | 30.53 Million | - |
| Tax Assets | 67.25 Million | 55.91 Million | 48.3 Million | 34.46 Million | - |
| Other Non Current Assets | 3.88 Million | 6.56 Million | 2.65 Million | 3.27 Million | 107.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.67 Billion | 1.42 Billion | 1.12 Billion | 951.83 Million |
| Total Current Liabilities | 1.02 Billion | 910.38 Million | 731.65 Million | 753.41 Million | 525.7 Million |
| Account Payables | 312.3 Million | 254.55 Million | 210.49 Million | 122.93 Million | 76.47 Million |
| Tax Payables | 162.56 Million | 134.36 Million | 85.69 Million | 77.43 Million | - |
| Short Term Debt | 165.24 Million | 150.62 Million | 139.75 Million | 284.89 Million | 80.94 Million |
| Deferred Revenue | 516.41 Million | 478.58 Million | 362.14 Million | 329.13 Million | - |
| Other Current Liabilities | 29.11 Million | 26.62 Million | 19.26 Million | 16.45 Million | 368.27 Million |
| Total Non Current Liabilities | 764.52 Million | 766.07 Million | 689.49 Million | 376.28 Million | 426.13 Million |
| Long-Term Debt | 613.01 Million | 633.02 Million | 627.77 Million | 329.24 Million | 391.57 Million |
| Deferred Revenue Non Current | 92.57 Million | 88.26 Million | 36.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 543 Thousand | 535 Thousand | 535 Thousand | 47.04 Million | 34.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.34 Billion | 2.82 Billion | 2.32 Billion | 2.03 Billion | 1.69 Billion |
| Stock Holders Equity | 3.17 Billion | 2.66 Billion | 2.18 Billion | 1.91 Billion | 1.59 Billion |
| Common Stock | 847.24 Million | 799.29 Million | 761.23 Million | 761.23 Million | 761.23 Million |
| Retained Earnings | 1.67 Billion | 1.28 Billion | 912.42 Million | 678.72 Million | 462.29 Million |
| Accumulated other comprehensive income | -11.38 Million | -5.03 Million | -10.36 Million | -9.11 Million | -14.08 Million |
| Common Stock Equity | 3.17 Billion | 2.66 Billion | 2.18 Billion | 1.91 Billion | 1.59 Billion |
| Capital Lease Obligation | 768.29 Million | 773.15 Million | 748.16 Million | 437.24 Million | 501.79 Million |
| Total Investments | 578.36 Million | 576.62 Million | 505.81 Million | 461.75 Million | 338.97 Million |
| Total Debt | 778.26 Million | 783.64 Million | 767.52 Million | 614.13 Million | 472.52 Million |
| Net Debt | -284.28 Million | 80.62 Million | 233.33 Million | -1.86 Million | 100.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 5.38 Billion | 5.13 Billion | 5.13 Billion | 4.84 Billion | 5 Billion |
| Total Current Assets | 2.37 Billion | 2.85 Billion | 2.57 Billion | 2.57 Billion | 2.32 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.95 Billion | 1.64 Billion | 1.64 Billion | 1.4 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 931.21 Million | 1.2 Billion | 1.06 Billion | 1.06 Billion | 688.23 Million | 965.59 Million |
| Short Term Investments | 532.72 Million | 751.6 Million | 578.36 Million | 578.36 Million | 718.31 Million | 760.82 Million |
| Net Receivables | 570.99 Million | 536.99 Million | 586.41 Million | 586.41 Million | 562.24 Million | 525.9 Million |
| Inventory | 279.69 Million | 285.45 Million | 294.52 Million | 294.52 Million | 294.23 Million | 280.27 Million |
| Other Current Assets | 65.33 Million | 75.49 Million | 58.03 Million | 58.03 Million | 62.3 Million | 61.62 Million |
| Total Non-Current Assets | 2.65 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion | 2.4 Billion |
| Net PPE | 2.49 Billion | 2.27 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 22.24 Million | 22.82 Million | 22.98 Million | 22.98 Million | 24.61 Million | 24.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.24 Million | 22.82 Million | 22.98 Million | 22.98 Million | 24.61 Million | 24.52 Million |
| Long-Term Investments | -501.1 Million | 31.56 Million | 39.09 Million | 39.09 Million | 38.6 Million | 37.64 Million |
| Tax Assets | 68.25 Million | - | 67.25 Million | 67.25 Million | 40.35 Million | 45.63 Million |
| Other Non Current Assets | 574 Million | 201.81 Million | 3.88 Million | 3.88 Million | 4.72 Million | 5.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 2.38 Billion | 1.78 Billion | 1.78 Billion | 1.66 Billion | 2.12 Billion |
| Total Current Liabilities | 940.73 Million | 1.64 Billion | 1.02 Billion | 1.02 Billion | 900.58 Million | 1.36 Billion |
| Account Payables | 248.35 Million | 263.49 Million | 312.3 Million | 312.3 Million | 273.86 Million | 278.23 Million |
| Tax Payables | 165.87 Million | - | 162.56 Million | 162.56 Million | 98.5 Million | 142.51 Million |
| Short Term Debt | 189.66 Million | 43.01 Million | 165.24 Million | 165.24 Million | 160.21 Million | 154.41 Million |
| Deferred Revenue | 469.53 Million | - | 516.41 Million | 516.41 Million | 429.72 Million | 901.59 Million |
| Other Current Liabilities | 33.18 Million | 1.33 Billion | 29.11 Million | 29.11 Million | 36.77 Million | 31.51 Million |
| Total Non Current Liabilities | 814.44 Million | 737.04 Million | 764.52 Million | 764.52 Million | 766.61 Million | 757.7 Million |
| Long-Term Debt | 676.35 Million | 588.58 Million | 613.01 Million | 613.01 Million | 649.89 Million | 652.6 Million |
| Deferred Revenue Non Current | 76.58 Million | - | 92.57 Million | 92.57 Million | 79.51 Million | 70.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544 Thousand | 148.46 Million | 543 Thousand | 543 Thousand | 562 Thousand | 578 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3 Billion | 3.34 Billion | 3.34 Billion | 3.17 Billion | 2.88 Billion |
| Stock Holders Equity | 3.14 Billion | 2.86 Billion | 3.17 Billion | 3.17 Billion | 2.98 Billion | 2.7 Billion |
| Common Stock | 847.24 Million | 847.24 Million | 847.24 Million | 847.24 Million | 847.24 Million | 847.24 Million |
| Retained Earnings | 1.51 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.46 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 6.91 Million | 3.66 Million | -11.38 Million | -11.38 Million | 2.38 Million | 34.36 Million |
| Common Stock Equity | 3.14 Billion | 2.86 Billion | 3.17 Billion | 3.17 Billion | 2.98 Billion | 2.7 Billion |
| Capital Lease Obligation | 850.6 Million | 747.23 Million | 768.29 Million | 768.29 Million | 806.42 Million | 801.24 Million |
| Total Investments | 31.61 Million | 783.16 Million | 578.36 Million | 578.36 Million | 718.31 Million | 760.82 Million |
| Total Debt | 866.02 Million | 631.59 Million | 778.26 Million | 778.26 Million | 810.11 Million | 807.02 Million |
| Net Debt | -65.19 Million | -572.42 Million | -284.28 Million | -284.28 Million | 121.87 Million | -158.56 Million |
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