Universal Microwave Technology, Inc. (3491.TWO)
TWD 322.0
(0.31%)
TWD 322.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.45 Billion | 3.53 Billion | 3.19 Billion | 2.91 Billion |
| Total Current Assets | 2.07 Billion | 2.21 Billion | 2.21 Billion | 1.86 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.36 Billion | 1.28 Billion | 1.15 Billion | 857.06 Million |
| Cash and Cash Equivalents | 731.18 Million | 964.17 Million | 600.4 Million | 789.06 Million | 447.15 Million |
| Short Term Investments | 713.75 Million | 403.47 Million | 689.27 Million | 365.16 Million | 409.9 Million |
| Net Receivables | 471.64 Million | 597.63 Million | 633.47 Million | 495.3 Million | 499.99 Million |
| Inventory | 160.61 Million | 235.34 Million | 290.7 Million | 210.45 Million | 199.99 Million |
| Other Current Assets | 795 Thousand | 18.32 Million | 3.51 Million | 4 Million | 4.34 Million |
| Total Non-Current Assets | 1.32 Billion | 1.23 Billion | 1.31 Billion | 1.32 Billion | 1.34 Billion |
| Net PPE | 974.64 Million | 930.05 Million | 931.32 Million | 971.04 Million | 1.03 Billion |
| Good Will And Intangible Assets | 101.13 Million | 113.35 Million | 110.43 Million | 125.04 Million | 117.31 Million |
| Good Will | 83.52 Million | 83.53 Million | 77.22 Million | 78.89 Million | 82.01 Million |
| Intangible Assets | 17.61 Million | 29.82 Million | 33.2 Million | 46.15 Million | 35.3 Million |
| Long-Term Investments | -505.83 Million | -263.11 Million | -448.11 Million | -171.17 Million | 162.67 Million |
| Tax Assets | 18 Million | 21.03 Million | 19.74 Million | 26.74 Million | 16.92 Million |
| Other Non Current Assets | 734.22 Million | 431.02 Million | 699.54 Million | 376.17 Million | 15.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 937.14 Million | 1.06 Billion | 1.15 Billion | 881.08 Million | 563.66 Million |
| Total Current Liabilities | 847.77 Million | 997.1 Million | 1.09 Billion | 834.24 Million | 523.35 Million |
| Account Payables | 157.2 Million | 137.05 Million | 269.9 Million | 206.01 Million | 136.52 Million |
| Tax Payables | 36.07 Million | 58.63 Million | 33.86 Million | 30.32 Million | - |
| Short Term Debt | 424.74 Million | 553.9 Million | 554.8 Million | 408.79 Million | 126.33 Million |
| Deferred Revenue | 235.86 Million | 287.76 Million | 257.24 Million | 207.35 Million | 3.75 Million |
| Other Current Liabilities | 29.97 Million | 18.37 Million | 14.65 Million | 12.08 Million | 256.73 Million |
| Total Non Current Liabilities | 89.36 Million | 67.18 Million | 53.95 Million | 46.83 Million | 40.3 Million |
| Long-Term Debt | 16.48 Million | 3.31 Million | 6.58 Million | 8.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 214 Thousand | 35 Thousand | 72 Thousand | 191 Thousand | 5.98 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.46 Billion | 2.38 Billion | 2.37 Billion | 2.31 Billion | 2.35 Billion |
| Stock Holders Equity | 2.05 Billion | 1.96 Billion | 1.99 Billion | 1.92 Billion | 1.96 Billion |
| Common Stock | 629.31 Million | 621.58 Million | 621.58 Million | 621.58 Million | 607.11 Million |
| Retained Earnings | 204.07 Million | 286.56 Million | 237.16 Million | 125.75 Million | 318.66 Million |
| Accumulated other comprehensive income | 473.95 Million | - | - | - | 272.22 Million |
| Common Stock Equity | 2.05 Billion | 1.96 Billion | 1.99 Billion | 1.92 Billion | 1.96 Billion |
| Capital Lease Obligation | 21.17 Million | 7.16 Million | 10.64 Million | 11.39 Million | - |
| Total Investments | 207.91 Million | 140.36 Million | 241.16 Million | 193.99 Million | 572.57 Million |
| Total Debt | 441.22 Million | 557.22 Million | 561.38 Million | 417.15 Million | 126.33 Million |
| Net Debt | -289.96 Million | -406.95 Million | -39.02 Million | -371.9 Million | -320.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 3.58 Billion | 3.4 Billion | 3.4 Billion | 3.28 Billion | 3.32 Billion |
| Total Current Assets | 2.68 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 1.98 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.35 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 987.84 Million | 860.05 Million | 731.18 Million | 731.18 Million | 603.77 Million | 888.21 Million |
| Short Term Investments | 723.52 Million | 717.5 Million | 713.75 Million | 713.75 Million | 749.64 Million | 516.17 Million |
| Net Receivables | 772.25 Million | 496.96 Million | 471.64 Million | 471.64 Million | 459.36 Million | 453.49 Million |
| Inventory | 203.05 Million | 182.53 Million | 160.61 Million | 160.61 Million | 174.32 Million | 209.96 Million |
| Other Current Assets | 2.1 Million | 2.85 Million | 795 Thousand | 795 Thousand | 646 Thousand | 1.36 Million |
| Total Non-Current Assets | 1.52 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.25 Billion |
| Net PPE | 1 Billion | 978.01 Million | 974.64 Million | 974.64 Million | 988.14 Million | 925.86 Million |
| Good Will And Intangible Assets | 103.43 Million | 103.29 Million | 101.13 Million | 101.13 Million | 105.66 Million | 106.39 Million |
| Good Will | 87.15 Million | 86.22 Million | 83.52 Million | 83.52 Million | 86.78 Million | 84.43 Million |
| Intangible Assets | 16.27 Million | 17.07 Million | 17.61 Million | 17.61 Million | 18.87 Million | 21.96 Million |
| Long-Term Investments | -502.26 Million | -503.51 Million | -505.83 Million | -505.83 Million | -577.25 Million | -331.32 Million |
| Tax Assets | 10.36 Million | 10.41 Million | 18 Million | 18 Million | 11.45 Million | 11.66 Million |
| Other Non Current Assets | 903.58 Million | 738.47 Million | 734.22 Million | 734.22 Million | 771.25 Million | 540.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.19 Billion | 937.14 Million | 937.14 Million | 886.16 Million | 1.02 Billion |
| Total Current Liabilities | 1.53 Billion | 1.11 Billion | 847.77 Million | 847.77 Million | 812.32 Million | 962.09 Million |
| Account Payables | 251.26 Million | 198.36 Million | 157.2 Million | 157.2 Million | 153.08 Million | 134.96 Million |
| Tax Payables | 57.96 Million | 50.39 Million | 36.07 Million | 36.07 Million | 34.69 Million | 26.64 Million |
| Short Term Debt | 679.74 Million | 405.62 Million | 424.74 Million | 424.74 Million | 434.62 Million | 283.85 Million |
| Deferred Revenue | 585.55 Million | 489.44 Million | 235.86 Million | 235.86 Million | 211.45 Million | 532.36 Million |
| Other Current Liabilities | 19.18 Million | 26.18 Million | 29.97 Million | 29.97 Million | 13.15 Million | 10.91 Million |
| Total Non Current Liabilities | 82.7 Million | 71.33 Million | 89.36 Million | 89.36 Million | 73.83 Million | 62.07 Million |
| Long-Term Debt | 21.02 Million | 15.77 Million | 16.48 Million | 16.48 Million | 4.75 Million | 2.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 35 Thousand | 35 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.39 Billion | 2.46 Billion | 2.46 Billion | 2.4 Billion | 2.29 Billion |
| Stock Holders Equity | 2.2 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.91 Billion |
| Common Stock | 638.22 Million | 636.97 Million | 629.31 Million | 629.31 Million | 629.04 Million | 626.02 Million |
| Retained Earnings | 255.68 Million | 67.76 Million | 204.07 Million | 204.07 Million | 162.28 Million | 116.97 Million |
| Accumulated other comprehensive income | 511.54 Million | - | - | - | - | - |
| Common Stock Equity | 2.2 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.91 Billion |
| Capital Lease Obligation | 30.25 Million | 20.71 Million | 21.17 Million | 21.17 Million | 9.33 Million | 6.01 Million |
| Total Investments | 221.26 Million | 213.98 Million | 207.91 Million | 207.91 Million | 172.39 Million | 184.85 Million |
| Total Debt | 700.77 Million | 421.39 Million | 441.22 Million | 441.22 Million | 439.38 Million | 286.06 Million |
| Net Debt | -287.07 Million | -438.65 Million | -289.96 Million | -289.96 Million | -164.39 Million | -602.14 Million |
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