Unique Opto-Electronics Co.,Ltd. (3441.TWO)
TWD 36.05
(-2.17%)
TWD 36.05
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 955.87 Million | 1.06 Billion | 1.02 Billion | 948.04 Million | - |
| Total Current Assets | 871.57 Million | 971.22 Million | 918.6 Million | 820.1 Million | - |
| Cash And Short Term Investments | 636.46 Million | 668.69 Million | 652.15 Million | 599.06 Million | - |
| Cash and Cash Equivalents | 522.59 Million | 495.41 Million | 473.98 Million | 449.6 Million | - |
| Short Term Investments | 113.86 Million | 173.28 Million | 178.17 Million | 149.46 Million | - |
| Net Receivables | 69.31 Million | 93.11 Million | 116.28 Million | 97.73 Million | - |
| Inventory | 162.81 Million | 205.16 Million | 139.85 Million | 118.12 Million | - |
| Other Current Assets | 2.98 Million | 4.26 Million | 10.31 Million | 5.17 Million | - |
| Total Non-Current Assets | 84.29 Million | 94.99 Million | 110.8 Million | 127.94 Million | 2.04 Million |
| Net PPE | 57.99 Million | 75.81 Million | 91.34 Million | 73.45 Million | - |
| Good Will And Intangible Assets | 2.93 Million | 3.97 Million | 4.56 Million | 5.46 Million | 2.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.93 Million | 3.97 Million | 4.56 Million | 5.46 Million | 2.04 Million |
| Long-Term Investments | - | - | - | -115.28 Million | - |
| Tax Assets | 16.61 Million | 9.4 Million | 11.7 Million | 10.35 Million | - |
| Other Non Current Assets | 6.75 Million | 5.8 Million | 3.19 Million | 153.95 Million | -2.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 207.82 Million | 274.38 Million | 356.24 Million | 271.07 Million | - |
| Total Current Liabilities | 173.39 Million | 243 Million | 308.95 Million | 254.41 Million | - |
| Account Payables | 16.7 Million | 42.21 Million | 44.01 Million | 35.3 Million | - |
| Tax Payables | 15.11 Million | 14.73 Million | 6.38 Million | 6.35 Million | - |
| Short Term Debt | 115.04 Million | 147.86 Million | 215.66 Million | 175.28 Million | - |
| Deferred Revenue | 41.48 Million | 52.7 Million | 47.48 Million | 41.81 Million | - |
| Other Current Liabilities | 162 Thousand | 219 Thousand | 1.78 Million | 2.01 Million | - |
| Total Non Current Liabilities | 34.43 Million | 31.38 Million | 47.29 Million | 16.65 Million | - |
| Long-Term Debt | 18.68 Million | 15.64 Million | 28.95 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.74 Million | 15.73 Million | 18.33 Million | 16.65 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 748.04 Million | 791.83 Million | 673.17 Million | 676.97 Million | - |
| Stock Holders Equity | 736.54 Million | 781.01 Million | 664.31 Million | 669.89 Million | - |
| Common Stock | 400.39 Million | 400.39 Million | 400.39 Million | 400.39 Million | - |
| Retained Earnings | 190.49 Million | 225.94 Million | 154.21 Million | 137.52 Million | - |
| Accumulated other comprehensive income | -4.28 Million | - | - | - | - |
| Common Stock Equity | 736.54 Million | 781.01 Million | 664.31 Million | 669.89 Million | - |
| Capital Lease Obligation | 17.22 Million | 32 Million | 43.11 Million | 8.78 Million | - |
| Total Investments | 113.86 Million | 173.28 Million | 178.17 Million | 34.17 Million | - |
| Total Debt | 133.72 Million | 163.5 Million | 244.61 Million | 175.28 Million | - |
| Net Debt | -388.87 Million | -331.9 Million | -229.37 Million | -274.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 990.11 Million | 955.87 Million | 955.87 Million | 991.58 Million | 1.04 Billion |
| Total Current Assets | 931.2 Million | 909.98 Million | 871.57 Million | 871.57 Million | 905.43 Million | 960.97 Million |
| Cash And Short Term Investments | 687.53 Million | 662.43 Million | 636.46 Million | 636.46 Million | 645.95 Million | 698.92 Million |
| Cash and Cash Equivalents | 547.76 Million | 534.43 Million | 522.59 Million | 522.59 Million | 484.06 Million | 514.79 Million |
| Short Term Investments | 139.77 Million | 128 Million | 113.86 Million | 113.86 Million | 161.89 Million | 184.13 Million |
| Net Receivables | 73.71 Million | 77.41 Million | 69.31 Million | 69.31 Million | 72.91 Million | 71.19 Million |
| Inventory | 164.55 Million | 164.49 Million | 162.81 Million | 162.81 Million | 182.09 Million | 187.01 Million |
| Other Current Assets | 5.4 Million | 5.64 Million | 2.98 Million | 2.98 Million | 4.47 Million | 3.84 Million |
| Total Non-Current Assets | 75.53 Million | 80.13 Million | 84.29 Million | 84.29 Million | 86.15 Million | 87.4 Million |
| Net PPE | 51.06 Million | 54.5 Million | 57.99 Million | 57.99 Million | 62.17 Million | 64.84 Million |
| Good Will And Intangible Assets | 2.62 Million | 2.77 Million | 2.93 Million | 2.93 Million | 3.15 Million | 3.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Million | - | - | - | 3.15 Million | 3.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.63 Million | 16.04 Million | 16.61 Million | 16.61 Million | 14.98 Million | 13.31 Million |
| Other Non Current Assets | 6.21 Million | 6.8 Million | 6.75 Million | 6.75 Million | 5.85 Million | 5.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.1 Million | 201.43 Million | 207.82 Million | 207.82 Million | 208.88 Million | 302.34 Million |
| Total Current Liabilities | 200.25 Million | 182.12 Million | 173.39 Million | 173.39 Million | 168.28 Million | 258.38 Million |
| Account Payables | 17.23 Million | 20.27 Million | 16.7 Million | 16.7 Million | 15 Million | 12.62 Million |
| Tax Payables | 3.28 Million | 10.83 Million | 15.11 Million | 15.11 Million | 13.08 Million | 10.07 Million |
| Short Term Debt | 135.34 Million | 124.1 Million | 115.04 Million | 115.04 Million | 113.48 Million | 155.04 Million |
| Deferred Revenue | 47.47 Million | 37.58 Million | 41.48 Million | 41.48 Million | 39.62 Million | 90.51 Million |
| Other Current Liabilities | 203 Thousand | 159 Thousand | 162 Thousand | 162 Thousand | 163 Thousand | 204 Thousand |
| Total Non Current Liabilities | 19.84 Million | 19.3 Million | 34.43 Million | 34.43 Million | 40.6 Million | 43.95 Million |
| Long-Term Debt | 882 Thousand | 1.05 Million | 18.68 Million | 18.68 Million | 21.69 Million | 27.02 Million |
| Deferred Revenue Non Current | 15.64 Million | 15.63 Million | - | - | 15.64 Million | 15.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120 Thousand | 120 Thousand | 15.74 Million | 15.74 Million | 120 Thousand | 120 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 786.64 Million | 788.68 Million | 748.04 Million | 748.04 Million | 782.7 Million | 746.02 Million |
| Stock Holders Equity | 775.15 Million | 777.3 Million | 736.54 Million | 736.54 Million | 770.79 Million | 734.79 Million |
| Common Stock | 400.39 Million | 400.39 Million | 400.39 Million | 400.39 Million | 400.39 Million | 400.39 Million |
| Retained Earnings | 196.04 Million | 210.79 Million | 190.49 Million | 190.49 Million | 202.75 Million | 185.96 Million |
| Accumulated other comprehensive income | 22.44 Million | - | - | - | - | - |
| Common Stock Equity | 775.15 Million | 777.3 Million | 736.54 Million | 736.54 Million | 770.79 Million | 734.79 Million |
| Capital Lease Obligation | 9.02 Million | 13.45 Million | 17.22 Million | 17.22 Million | 20.18 Million | 23.37 Million |
| Total Investments | 139.77 Million | 128 Million | 113.86 Million | 113.86 Million | 161.89 Million | 184.13 Million |
| Total Debt | 136.22 Million | 125.15 Million | 133.72 Million | 133.72 Million | 135.18 Million | 182.07 Million |
| Net Debt | -411.54 Million | -409.27 Million | -388.87 Million | -388.87 Million | -348.87 Million | -332.71 Million |
7942
ICCO
5254
CCU
SHLLF
ECR