Univacco Technology Inc. (3303.TWO)
TWD 50.6
(-0.98%)
TWD 50.6
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.12 Billion | 3.49 Billion | 3.2 Billion | 2.99 Billion | 2.97 Billion |
| Total Current Assets | 1.49 Billion | 1.55 Billion | 1.88 Billion | 1.57 Billion | 1.36 Billion | 1.54 Billion |
| Cash And Short Term Investments | 491.4 Million | 452.76 Million | 605.45 Million | 521.64 Million | 374.7 Million | 372.51 Million |
| Cash and Cash Equivalents | 450.69 Million | 445.83 Million | 534.68 Million | 515.75 Million | 373.69 Million | 369.51 Million |
| Short Term Investments | 40.7 Million | 6.92 Million | 70.77 Million | 5.89 Million | 1 Million | 3 Million |
| Net Receivables | 488.39 Million | 470.63 Million | 593.48 Million | 509.8 Million | 554.17 Million | 665.55 Million |
| Inventory | 444.26 Million | 583.89 Million | 610.62 Million | 478.21 Million | 384.88 Million | 453.38 Million |
| Other Current Assets | 74.46 Million | 47.28 Million | 77.36 Million | 61.41 Million | 47.02 Million | 56.44 Million |
| Total Non-Current Assets | 1.59 Billion | 1.57 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.42 Billion |
| Net PPE | 1.44 Billion | 1.42 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 1.65 Million | 2.11 Million | 1.87 Million | 3.23 Million | 3.67 Million | 641 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 2.11 Million | 1.87 Million | 3.23 Million | 3.67 Million | - |
| Long-Term Investments | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million | 30 Million | 32.06 Million |
| Tax Assets | 111.05 Million | 103.79 Million | 123.29 Million | 151.77 Million | 158.5 Million | 149.83 Million |
| Other Non Current Assets | 11.18 Million | 15.06 Million | 11.58 Million | 12.37 Million | 6.59 Million | 14.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.17 Billion | 1.7 Billion | 1.44 Billion | 1.19 Billion | 1.21 Billion |
| Total Current Liabilities | 659.24 Million | 667.62 Million | 1 Billion | 774.81 Million | 790.48 Million | 803.68 Million |
| Account Payables | 237.35 Million | 184.2 Million | 339.9 Million | 248 Million | 281.81 Million | 300.62 Million |
| Tax Payables | 38.19 Million | 60.63 Million | 5.36 Million | 21.34 Million | 43.22 Million | 14.01 Million |
| Short Term Debt | 214.21 Million | 282.79 Million | 459.47 Million | 245.83 Million | 308.29 Million | 349.48 Million |
| Deferred Revenue | 17.65 Million | 3.21 Million | 9.62 Million | 12.01 Million | 7.37 Million | 8.73 Million |
| Other Current Liabilities | 190.01 Million | 197.4 Million | 191.28 Million | 268.96 Million | 192.99 Million | 144.83 Million |
| Total Non Current Liabilities | 458.7 Million | 506.21 Million | 703.12 Million | 668.52 Million | 402.54 Million | 409.7 Million |
| Long-Term Debt | 401.31 Million | 440 Million | 623.73 Million | 606.3 Million | 338.71 Million | 358.62 Million |
| Deferred Revenue Non Current | 32.79 Million | 31.62 Million | 39.65 Million | 19.64 Million | 13.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.85 Million | 25.12 Million | 34.37 Million | 37.11 Million | 44.39 Million | 42.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.97 Billion | 1.95 Billion | 1.79 Billion | 1.75 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.96 Billion | 1.94 Billion | 1.78 Billion | 1.74 Billion | 1.79 Billion | 1.75 Billion |
| Common Stock | 940.9 Million | 940.9 Million | 940.9 Million | 960.89 Million | 960.89 Million | 960.89 Million |
| Retained Earnings | 442.69 Million | 432.31 Million | 257.34 Million | 262.42 Million | 313.96 Million | 286.25 Million |
| Accumulated other comprehensive income | 293.38 Million | 289.75 Million | 251.01 Million | 241.18 Million | 215.09 Million | 198.08 Million |
| Common Stock Equity | 1.96 Billion | 1.94 Billion | 1.78 Billion | 1.74 Billion | 1.79 Billion | 1.75 Billion |
| Capital Lease Obligation | 32.79 Million | 31.62 Million | 39.65 Million | 19.64 Million | 13.89 Million | - |
| Total Investments | 65.92 Million | 32.14 Million | 95.99 Million | 31.1 Million | 31 Million | 35.06 Million |
| Total Debt | 648.31 Million | 754.42 Million | 1.12 Billion | 871.78 Million | 660.9 Million | 708.1 Million |
| Net Debt | 197.62 Million | 308.59 Million | 588.18 Million | 356.03 Million | 287.21 Million | 338.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.15 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.09 Billion |
| Total Current Assets | 1.71 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Cash And Short Term Investments | 536.76 Million | 518.22 Million | 491.4 Million | 491.4 Million | 451.22 Million | 494.49 Million |
| Cash and Cash Equivalents | 494.03 Million | 475.71 Million | 450.69 Million | 450.69 Million | 410.57 Million | 458.29 Million |
| Short Term Investments | 42.72 Million | 42.51 Million | 40.7 Million | 40.7 Million | 40.65 Million | 36.2 Million |
| Net Receivables | 588.26 Million | 500.71 Million | 488.39 Million | 488.39 Million | 527.07 Million | 494.13 Million |
| Inventory | 516.79 Million | 470.48 Million | 444.26 Million | 444.26 Million | 439.8 Million | 461.46 Million |
| Other Current Assets | 75.85 Million | 71.95 Million | 74.46 Million | 74.46 Million | 78.53 Million | 44.63 Million |
| Total Non-Current Assets | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Net PPE | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 1.15 Million | 1.39 Million | 1.65 Million | 1.65 Million | 1.95 Million | 2.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | - | - | 1.65 Million | - | - |
| Long-Term Investments | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million |
| Tax Assets | 101.64 Million | 108.1 Million | 111.05 Million | 111.05 Million | 97.73 Million | 102.46 Million |
| Other Non Current Assets | 11.39 Million | 11.28 Million | 11.18 Million | 11.18 Million | 11.3 Million | 13.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.32 Billion | 1.24 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.26 Billion |
| Total Current Liabilities | 981.83 Million | 841.68 Million | 659.24 Million | 659.24 Million | 667.71 Million | 745.22 Million |
| Account Payables | 266.77 Million | 241.01 Million | 237.35 Million | 237.35 Million | 218.27 Million | 190.07 Million |
| Tax Payables | 25.25 Million | 51.1 Million | 38.19 Million | 38.19 Million | 26.55 Million | 13.27 Million |
| Short Term Debt | 222.09 Million | 205.35 Million | 214.21 Million | 214.21 Million | 268.26 Million | 225.03 Million |
| Deferred Revenue | 42.06 Million | 18.15 Million | 17.65 Million | 17.65 Million | 21.84 Million | 6.02 Million |
| Other Current Liabilities | 450.89 Million | 377.16 Million | 190.01 Million | 190.01 Million | 159.33 Million | 324.09 Million |
| Total Non Current Liabilities | 340.87 Million | 407.74 Million | 458.7 Million | 458.7 Million | 501.94 Million | 524.74 Million |
| Long-Term Debt | 288.06 Million | 350.32 Million | 401.31 Million | 401.31 Million | 428.08 Million | 450.85 Million |
| Deferred Revenue Non Current | 23.7 Million | 28.68 Million | 32.79 Million | 32.79 Million | 39.68 Million | 43.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.47 Million | 16.7 Million | 20.85 Million | 20.85 Million | 21.82 Million | 22.03 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.97 Billion | 1.9 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.82 Billion |
| Stock Holders Equity | 1.96 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.9 Billion | 1.81 Billion |
| Common Stock | 940.9 Million | 940.9 Million | 940.9 Million | 940.9 Million | 940.9 Million | 940.9 Million |
| Retained Earnings | 449.63 Million | 411.91 Million | 442.69 Million | 442.69 Million | 373.56 Million | 299.76 Million |
| Accumulated other comprehensive income | 339.93 Million | 306.73 Million | 293.38 Million | 293.38 Million | 309.08 Million | 293.2 Million |
| Common Stock Equity | 1.96 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.9 Billion | 1.81 Billion |
| Capital Lease Obligation | 23.7 Million | 28.68 Million | 32.79 Million | 32.79 Million | 39.68 Million | 43.37 Million |
| Total Investments | 67.94 Million | 67.72 Million | 65.92 Million | 65.92 Million | 65.87 Million | 61.41 Million |
| Total Debt | 533.87 Million | 584.36 Million | 648.31 Million | 648.31 Million | 736.04 Million | 719.26 Million |
| Net Debt | 39.83 Million | 108.65 Million | 197.62 Million | 197.62 Million | 325.46 Million | 260.97 Million |
RITES
CBWBF
VAISHALI
MPHASIS
SVLL
IBM