Utechzone Co., Ltd. (3455.TWO)
TWD 119.5
(0.84%)
TWD 119.5
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 5.03 Billion | 4.08 Billion | 3.92 Billion | - |
| Total Current Assets | 2.94 Billion | 3.34 Billion | 3.09 Billion | 2.93 Billion | - |
| Cash And Short Term Investments | 596.74 Million | 653.45 Million | 542.54 Million | 413.36 Million | - |
| Cash and Cash Equivalents | 596.74 Million | 653.45 Million | 542.54 Million | 413.36 Million | - |
| Short Term Investments | -29.55 Million | -27.07 Million | -22.99 Million | -18.86 Million | - |
| Net Receivables | 1.38 Billion | 1.69 Billion | 1.63 Billion | 1.65 Billion | - |
| Inventory | 916.81 Million | 966.32 Million | 846.62 Million | 823.87 Million | - |
| Other Current Assets | 45.02 Million | 37.14 Million | 61.56 Million | 35.63 Million | - |
| Total Non-Current Assets | 1.64 Billion | 1.68 Billion | 992.2 Million | 992.15 Million | - |
| Net PPE | 1.23 Billion | 1.22 Billion | 574.39 Million | 587.11 Million | - |
| Good Will And Intangible Assets | 2.25 Million | 2.92 Million | 3.25 Million | 2.36 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.25 Million | - | - | - | - |
| Long-Term Investments | 305.56 Million | 313.38 Million | 272 Million | 241.68 Million | - |
| Tax Assets | 97.55 Million | 114.59 Million | 115.29 Million | 121.28 Million | - |
| Other Non Current Assets | 10.58 Million | 33.07 Million | 27.25 Million | 39.7 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 2.19 Billion | 1.66 Billion | 1.71 Billion | - |
| Total Current Liabilities | 1.26 Billion | 1.51 Billion | 1.47 Billion | 1.5 Billion | - |
| Account Payables | 241.65 Million | 276.8 Million | 312.37 Million | 388.98 Million | - |
| Tax Payables | 200.34 Million | 256.87 Million | 160.33 Million | 93.98 Million | - |
| Short Term Debt | 71.24 Million | 46.01 Million | 85.69 Million | 55.19 Million | - |
| Deferred Revenue | 944.14 Million | 1.18 Billion | 1.07 Billion | 1.05 Billion | - |
| Other Current Liabilities | 12.71 Million | 6.97 Million | 3.81 Million | 3.44 Million | - |
| Total Non Current Liabilities | 673.37 Million | 677.53 Million | 192.08 Million | 214.79 Million | - |
| Long-Term Debt | 587.92 Million | 620.59 Million | 161.53 Million | 204.61 Million | - |
| Deferred Revenue Non Current | 85.16 Million | 50.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 61 Thousand | 61 Thousand | 30.54 Million | 10.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.84 Billion | 2.41 Billion | 2.2 Billion | - |
| Stock Holders Equity | 2.65 Billion | 2.84 Billion | 2.41 Billion | 2.2 Billion | - |
| Common Stock | 598.5 Million | 598.5 Million | 598.5 Million | 614.68 Million | - |
| Retained Earnings | 1.17 Billion | 1.31 Billion | 881.64 Million | 684.88 Million | - |
| Accumulated other comprehensive income | -31.32 Million | - | - | - | - |
| Common Stock Equity | 2.65 Billion | 2.84 Billion | 2.41 Billion | 2.2 Billion | - |
| Capital Lease Obligation | 40.86 Million | 27.67 Million | 59.61 Million | 82.34 Million | - |
| Total Investments | 276 Million | 286.3 Million | 249.01 Million | 222.82 Million | - |
| Total Debt | 659.17 Million | 666.6 Million | 247.23 Million | 259.8 Million | - |
| Net Debt | 62.42 Million | 13.15 Million | -295.31 Million | -153.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.36 Billion | 4.59 Billion | 4.59 Billion | 4.62 Billion | 4.85 Billion |
| Total Current Assets | 2.69 Billion | 2.7 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion | 3.18 Billion |
| Cash And Short Term Investments | 719.65 Million | 547.78 Million | 596.74 Million | 596.74 Million | 635.78 Million | 919.61 Million |
| Cash and Cash Equivalents | 719.65 Million | 547.78 Million | 596.74 Million | 596.74 Million | 635.78 Million | 919.61 Million |
| Short Term Investments | -29.74 Million | -29.65 Million | -29.55 Million | -29.55 Million | -27.36 Million | -27.26 Million |
| Net Receivables | 1.14 Billion | 1.2 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.24 Billion |
| Inventory | 802.93 Million | 906.65 Million | 916.81 Million | 916.81 Million | 1.05 Billion | 983.31 Million |
| Other Current Assets | 25.68 Million | 46.84 Million | 45.02 Million | 45.02 Million | 46.29 Million | 38.6 Million |
| Total Non-Current Assets | 1.69 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.66 Billion |
| Net PPE | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.98 Million | 2.04 Million | 2.25 Million | 2.25 Million | 2.49 Million | 2.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Million | - | - | - | - | - |
| Long-Term Investments | 317.03 Million | 302.97 Million | 305.56 Million | 305.56 Million | 310.45 Million | 305.19 Million |
| Tax Assets | 97.55 Million | 97.55 Million | 97.55 Million | 97.55 Million | 114.59 Million | 114.59 Million |
| Other Non Current Assets | 28.12 Million | 10.68 Million | 10.58 Million | 10.58 Million | 9.61 Million | 9.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 2.13 Billion | 2.48 Billion |
| Total Current Liabilities | 1.34 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.75 Billion |
| Account Payables | 127.64 Million | 175.35 Million | 241.65 Million | 241.65 Million | 229.15 Million | 178.27 Million |
| Tax Payables | 98.23 Million | 161.87 Million | 200.34 Million | 200.34 Million | 172.51 Million | 184.78 Million |
| Short Term Debt | 65.66 Million | 74.19 Million | 71.24 Million | 71.24 Million | 275.57 Million | 98.09 Million |
| Deferred Revenue | 1.13 Billion | 1.06 Billion | 944.14 Million | 944.14 Million | 894.89 Million | 1.46 Billion |
| Other Current Liabilities | 12.34 Million | 12.06 Million | 12.71 Million | 12.71 Million | 23.51 Million | 12.59 Million |
| Total Non Current Liabilities | 609.67 Million | 640.13 Million | 673.37 Million | 673.37 Million | 716.49 Million | 729.88 Million |
| Long-Term Debt | 561.78 Million | 573.45 Million | 587.92 Million | 587.92 Million | 605.96 Million | 600.56 Million |
| Deferred Revenue Non Current | 47.59 Million | 66.38 Million | 85.16 Million | 85.16 Million | 103.95 Million | 122.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.39 Billion | 2.65 Billion | 2.65 Billion | 2.48 Billion | 2.36 Billion |
| Stock Holders Equity | 2.43 Billion | 2.39 Billion | 2.65 Billion | 2.65 Billion | 2.48 Billion | 2.36 Billion |
| Common Stock | 598.5 Million | 598.5 Million | 598.5 Million | 598.5 Million | 598.5 Million | 598.5 Million |
| Retained Earnings | 1.03 Billion | 1.03 Billion | 1.17 Billion | 1.17 Billion | 1 Billion | 889.15 Million |
| Accumulated other comprehensive income | -27.8 Million | - | - | - | - | - |
| Common Stock Equity | 2.43 Billion | 2.39 Billion | 2.65 Billion | 2.65 Billion | 2.48 Billion | 2.36 Billion |
| Capital Lease Obligation | 31.98 Million | 40.85 Million | 40.86 Million | 40.86 Million | 51.72 Million | 34.31 Million |
| Total Investments | 287.28 Million | 273.32 Million | 276 Million | 276 Million | 283.09 Million | 277.92 Million |
| Total Debt | 627.44 Million | 647.65 Million | 659.17 Million | 659.17 Million | 881.53 Million | 698.66 Million |
| Net Debt | -92.21 Million | 99.86 Million | 62.42 Million | 62.42 Million | 245.75 Million | -220.95 Million |
CTE
4380
AU
BBCP
PNBI
XLM