UVAT Technology Co., Ltd. (3580.TWO)
TWD 82.1
(-1.56%)
TWD 82.1
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 2.27 Billion | 1.45 Billion | 1.14 Billion | 928.1 Million |
| Total Current Assets | 1.35 Billion | 2.09 Billion | 1.17 Billion | 1 Billion | 789.86 Million |
| Cash And Short Term Investments | 856.87 Million | 1.52 Billion | 699.53 Million | 549.99 Million | 363.39 Million |
| Cash and Cash Equivalents | 669.37 Million | 424.64 Million | 275.85 Million | 111.11 Million | 262.94 Million |
| Short Term Investments | 187.49 Million | 1.09 Billion | 423.68 Million | 438.87 Million | 100.45 Million |
| Net Receivables | 250.09 Million | 238.14 Million | 275.66 Million | 322.54 Million | 274.76 Million |
| Inventory | 226.88 Million | 291.72 Million | 164.36 Million | 117.29 Million | 102.4 Million |
| Other Current Assets | 24.53 Million | 37.63 Million | 34.38 Million | 13.05 Million | 49.29 Million |
| Total Non-Current Assets | 436.61 Million | 188.57 Million | 278.25 Million | 146.17 Million | 138.24 Million |
| Net PPE | 396.81 Million | 92.61 Million | 129.08 Million | 120.4 Million | 108.28 Million |
| Good Will And Intangible Assets | -249 Thousand | 1.09 Billion | 423.68 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 249 Thousand | -1.03 Billion | -297.66 Million | - | - |
| Tax Assets | 33.21 Million | 23.52 Million | 20.09 Million | 23.27 Million | 25.54 Million |
| Other Non Current Assets | 6.57 Million | 6.29 Million | 3.06 Million | 2.5 Million | 4.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 907.89 Million | 1.31 Billion | 674.49 Million | 457.24 Million | 242.79 Million |
| Total Current Liabilities | 644.18 Million | 1.29 Billion | 364.65 Million | 450.92 Million | 237.97 Million |
| Account Payables | 125.61 Million | 183.38 Million | 129.45 Million | 112.41 Million | 64.48 Million |
| Tax Payables | 49.79 Million | 70.66 Million | 21.47 Million | 11.02 Million | - |
| Short Term Debt | 347.45 Million | 621.74 Million | 60.2 Million | 202.97 Million | 40 Million |
| Deferred Revenue | 163.71 Million | 476.62 Million | 169.8 Million | 130.5 Million | 32.19 Million |
| Other Current Liabilities | 7.4 Million | 16.16 Million | 5.18 Million | 5.04 Million | 101.3 Million |
| Total Non Current Liabilities | 263.71 Million | 17.48 Million | 309.84 Million | 6.31 Million | 4.81 Million |
| Long-Term Debt | 263.15 Million | 6.1 Million | 309.79 Million | 5.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 305 Thousand | 311 Thousand | 24 Thousand | 527 Thousand | 4.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 887.1 Million | 963.2 Million | 777.72 Million | 691.83 Million | 685.31 Million |
| Stock Holders Equity | 887.1 Million | 963.2 Million | 777.72 Million | 691.83 Million | 685.31 Million |
| Common Stock | 394.7 Million | 394.7 Million | 394.7 Million | 394.7 Million | 394.7 Million |
| Retained Earnings | 356.95 Million | 429.57 Million | 262.86 Million | 196.96 Million | 192.28 Million |
| Accumulated other comprehensive income | -2.24 Million | - | - | - | -6.28 Million |
| Common Stock Equity | 887.1 Million | 963.2 Million | 777.72 Million | 691.83 Million | 685.31 Million |
| Capital Lease Obligation | 13.73 Million | 23.16 Million | 37.51 Million | 11.76 Million | 22.16 Million |
| Total Investments | 187.49 Million | 66.14 Million | 126.01 Million | 438.87 Million | 100.45 Million |
| Total Debt | 610.6 Million | 627.84 Million | 370 Million | 208.06 Million | 40 Million |
| Net Debt | -58.77 Million | 203.2 Million | 94.14 Million | 96.95 Million | -222.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion | 1.68 Billion |
| Total Current Assets | 1.05 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.44 Billion |
| Cash And Short Term Investments | 723.96 Million | 1.01 Billion | 856.87 Million | 856.87 Million | 834.04 Million | 1 Billion |
| Cash and Cash Equivalents | 619.64 Million | 840.09 Million | 669.37 Million | 669.37 Million | 304.04 Million | 325.95 Million |
| Short Term Investments | 104.31 Million | 176.77 Million | 187.49 Million | 187.49 Million | 530 Million | 680.09 Million |
| Net Receivables | 145.86 Million | 182.78 Million | 250.09 Million | 250.09 Million | 239.16 Million | 182.56 Million |
| Inventory | 158.75 Million | 207.49 Million | 226.88 Million | 226.88 Million | 239.22 Million | 226.28 Million |
| Other Current Assets | 25.5 Million | 22.55 Million | 24.53 Million | 24.53 Million | 20.82 Million | 30.55 Million |
| Total Non-Current Assets | 443.65 Million | 443.46 Million | 436.61 Million | 436.61 Million | 505.59 Million | 243.35 Million |
| Net PPE | 401.34 Million | 401.5 Million | 396.81 Million | 396.81 Million | 402.44 Million | 78.63 Million |
| Good Will And Intangible Assets | - | - | - | - | 530 Million | 680.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -462.58 Million | -615.44 Million |
| Tax Assets | 32.94 Million | 32.25 Million | 33.21 Million | 33.21 Million | 29.07 Million | 28.85 Million |
| Other Non Current Assets | 9.37 Million | 9.7 Million | 6.57 Million | 6.57 Million | 6.66 Million | 71.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 610.48 Million | 979.12 Million | 907.89 Million | 907.89 Million | 956.2 Million | 865.7 Million |
| Total Current Liabilities | 338.6 Million | 708.09 Million | 644.18 Million | 644.18 Million | 684.83 Million | 856.72 Million |
| Account Payables | 72.37 Million | 82.98 Million | 125.61 Million | 125.61 Million | 143 Million | 99.63 Million |
| Tax Payables | 15.48 Million | 49.79 Million | 49.79 Million | 49.79 Million | 37.83 Million | 29.1 Million |
| Short Term Debt | 44.76 Million | 347.3 Million | 347.45 Million | 347.45 Million | 348.08 Million | 362.73 Million |
| Deferred Revenue | 214.76 Million | 271.82 Million | 163.71 Million | 163.71 Million | 185.74 Million | 384.05 Million |
| Other Current Liabilities | 6.71 Million | 5.98 Million | 7.4 Million | 7.4 Million | 7.99 Million | 10.3 Million |
| Total Non Current Liabilities | 271.88 Million | 271.03 Million | 263.71 Million | 263.71 Million | 271.36 Million | 8.98 Million |
| Long-Term Debt | 268.03 Million | 267.78 Million | 263.15 Million | 263.15 Million | 265.46 Million | 5.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296 Thousand | 293 Thousand | 305 Thousand | 305 Thousand | 317 Thousand | 304 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 887.25 Million | 894.04 Million | 887.1 Million | 887.1 Million | 882.65 Million | 823.09 Million |
| Stock Holders Equity | 887.25 Million | 894.04 Million | 887.1 Million | 887.1 Million | 882.65 Million | 823.09 Million |
| Common Stock | 394.7 Million | 394.7 Million | 394.7 Million | 394.7 Million | 394.7 Million | 394.7 Million |
| Retained Earnings | 340.23 Million | 351.11 Million | 356.95 Million | 356.95 Million | 340.05 Million | 294.18 Million |
| Accumulated other comprehensive income | 52.92 Million | - | - | - | - | - |
| Common Stock Equity | 887.25 Million | 894.04 Million | 887.1 Million | 887.1 Million | 882.65 Million | 823.09 Million |
| Capital Lease Obligation | 15.34 Million | 17.9 Million | 13.73 Million | 13.73 Million | 18.5 Million | 21.35 Million |
| Total Investments | 104.31 Million | 176.77 Million | 187.49 Million | 187.49 Million | 67.41 Million | 64.64 Million |
| Total Debt | 312.79 Million | 615.09 Million | 610.6 Million | 610.6 Million | 613.55 Million | 368.64 Million |
| Net Debt | -306.84 Million | -225 Million | -58.77 Million | -58.77 Million | 309.51 Million | 42.69 Million |
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