UC&GN International Corp. (3603.TWO)
TWD 6.67
(-8.13%)
TWD 6.67
(-8.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 426.21 Million | 416.17 Million | 393.79 Million | 353.36 Million | - |
| Total Current Assets | 192.3 Million | 185.33 Million | 152.92 Million | 131.06 Million | 14.27 Million |
| Cash And Short Term Investments | 90.04 Million | 97.11 Million | 70.99 Million | 51.47 Million | 14.27 Million |
| Cash and Cash Equivalents | 89.36 Million | 96.95 Million | 70.83 Million | 46.99 Million | 14.27 Million |
| Short Term Investments | 675 Thousand | 155 Thousand | 154 Thousand | 4.47 Million | - |
| Net Receivables | 66.26 Million | - | - | - | - |
| Inventory | 30.76 Million | 31.99 Million | 20.46 Million | 16.95 Million | - |
| Other Current Assets | 66.27 Million | - | - | - | - |
| Total Non-Current Assets | 233.9 Million | 230.83 Million | 240.86 Million | 222.29 Million | - |
| Net PPE | 8.21 Million | 6.43 Million | 8.99 Million | 6.26 Million | - |
| Good Will And Intangible Assets | 20.01 Million | 22.39 Million | 24.83 Million | 27.05 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.01 Million | - | - | - | - |
| Long-Term Investments | 13.54 Million | 6.1 Million | 6.1 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 192.12 Million | 195.91 Million | 200.93 Million | 188.97 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 161.02 Million | 157.04 Million | 166.35 Million | 151.96 Million | - |
| Total Current Liabilities | 77.04 Million | 102.15 Million | 88.38 Million | 72.86 Million | - |
| Account Payables | 4.89 Million | 10.8 Million | 11.62 Million | 15.25 Million | - |
| Tax Payables | 8.65 Million | 9.36 Million | 9.25 Million | 9.37 Million | - |
| Short Term Debt | 55.59 Million | 73.43 Million | 57.62 Million | 39.16 Million | - |
| Deferred Revenue | 16.48 Million | 17.83 Million | 18.91 Million | 18.2 Million | - |
| Other Current Liabilities | 71 Thousand | 77 Thousand | 225 Thousand | 241 Thousand | - |
| Total Non Current Liabilities | 83.97 Million | 54.89 Million | 77.96 Million | 79.09 Million | - |
| Long-Term Debt | 32.42 Million | - | 21.93 Million | 26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.25 Million | 28.94 Million | 28.52 Million | 28.36 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 265.19 Million | 259.13 Million | 227.43 Million | 201.39 Million | - |
| Stock Holders Equity | 265.19 Million | 259.13 Million | 227.43 Million | 201.39 Million | - |
| Common Stock | 248.44 Million | 248.44 Million | 248.44 Million | 248.44 Million | - |
| Retained Earnings | -44.6 Million | -54.95 Million | -83.85 Million | -108.94 Million | - |
| Accumulated other comprehensive income | 61.35 Million | - | - | - | - |
| Common Stock Equity | 265.19 Million | 259.13 Million | 227.43 Million | 201.39 Million | - |
| Capital Lease Obligation | 5.02 Million | 2.43 Million | 5.05 Million | 3.06 Million | - |
| Total Investments | 14.22 Million | 6.25 Million | 6.25 Million | 4.47 Million | - |
| Total Debt | 88.02 Million | 73.43 Million | 79.56 Million | 65.16 Million | - |
| Net Debt | -1.34 Million | -23.52 Million | 8.72 Million | 18.16 Million | -14.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 430.23 Million | 430.23 Million | 426.21 Million | 426.21 Million | 426.21 Million | 413.45 Million |
| Total Current Assets | 198.83 Million | 198.83 Million | 192.3 Million | 192.3 Million | 192.3 Million | 182.93 Million |
| Cash And Short Term Investments | 84.42 Million | 84.42 Million | 90.04 Million | 90.04 Million | 89.88 Million | 68.43 Million |
| Cash and Cash Equivalents | 83.89 Million | 83.89 Million | 89.36 Million | 89.36 Million | 89.36 Million | 67.76 Million |
| Short Term Investments | 534 Thousand | 534 Thousand | 675 Thousand | 675 Thousand | 519 Thousand | 669 Thousand |
| Net Receivables | 57.9 Million | 57.9 Million | 66.26 Million | - | 62.01 Million | - |
| Inventory | 42.13 Million | 42.13 Million | 30.76 Million | 30.76 Million | 30.76 Million | 36.15 Million |
| Other Current Assets | 4.76 Million | 4.76 Million | 66.27 Million | - | 4.41 Million | - |
| Total Non-Current Assets | 231.4 Million | 231.4 Million | 233.9 Million | 233.9 Million | 233.9 Million | 230.51 Million |
| Net PPE | 10.31 Million | 10.31 Million | 8.21 Million | 8.21 Million | 8.21 Million | 4.7 Million |
| Good Will And Intangible Assets | 19.08 Million | 19.08 Million | 20.01 Million | 20.01 Million | 20.01 Million | 21.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.08 Million | 19.08 Million | 20.01 Million | - | 20.01 Million | - |
| Long-Term Investments | 5.56 Million | 5.56 Million | 13.54 Million | 13.54 Million | 14.22 Million | 14.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 196.43 Million | 196.43 Million | 192.12 Million | 192.12 Million | 191.45 Million | 190.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.82 Million | 158.82 Million | 161.02 Million | 161.02 Million | 161.02 Million | 151.89 Million |
| Total Current Liabilities | 74.76 Million | 74.76 Million | 77.04 Million | 77.04 Million | 77.04 Million | 98.58 Million |
| Account Payables | 9.92 Million | 9.92 Million | 4.89 Million | 4.89 Million | 4.89 Million | 11.27 Million |
| Tax Payables | - | - | 8.65 Million | 8.65 Million | - | 8.91 Million |
| Short Term Debt | 46 Million | 46 Million | 55.59 Million | 55.59 Million | 53 Million | 72.11 Million |
| Deferred Revenue | 1.15 Million | 6.13 Million | 16.48 Million | 16.48 Million | 7.02 Million | 15.13 Million |
| Other Current Liabilities | 17.68 Million | 18.83 Million | 71 Thousand | 71 Thousand | 19.14 Million | 72 Thousand |
| Total Non Current Liabilities | 84.06 Million | 84.06 Million | 83.97 Million | 83.97 Million | 83.97 Million | 53.31 Million |
| Long-Term Debt | 30 Million | 30 Million | 32.42 Million | 32.42 Million | 30 Million | - |
| Deferred Revenue Non Current | 1.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.97 Million | 54.06 Million | 26.25 Million | 26.25 Million | 53.97 Million | 28.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.4 Million | 271.4 Million | 265.19 Million | 265.19 Million | 265.19 Million | 261.55 Million |
| Stock Holders Equity | 271.4 Million | 271.4 Million | 265.19 Million | 265.19 Million | 265.19 Million | 261.55 Million |
| Common Stock | 248.44 Million | 248.44 Million | 248.44 Million | 248.44 Million | 248.44 Million | 248.44 Million |
| Retained Earnings | -43.66 Million | -43.66 Million | -44.6 Million | -44.6 Million | -44.6 Million | -46.87 Million |
| Accumulated other comprehensive income | 66.62 Million | 66.62 Million | -12.04 Million | - | 61.35 Million | - |
| Common Stock Equity | 271.4 Million | 271.4 Million | 265.19 Million | 265.19 Million | 265.19 Million | 261.55 Million |
| Capital Lease Obligation | 3.73 Million | 3.73 Million | 5.02 Million | 5.02 Million | 5.02 Million | 1.11 Million |
| Total Investments | 6.1 Million | 6.1 Million | 14.22 Million | 14.22 Million | 14.74 Million | 14.81 Million |
| Total Debt | 76 Million | 76 Million | 88.02 Million | 88.02 Million | 83 Million | 72.11 Million |
| Net Debt | -7.89 Million | -7.89 Million | -1.34 Million | -1.34 Million | -6.36 Million | 4.34 Million |
LIOPF
EVGGF
3848
BP-A
DNUT
DIAH