Ushine Photonics Corporation (3678.TWO)
TWD 56.2
(0.0%)
TWD 56.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 793.02 Million | 881.04 Million | 568.85 Million | 458.3 Million | 461.64 Million | 403.07 Million |
| Total Current Assets | 470.48 Million | 544.29 Million | 284.13 Million | 218.45 Million | 200.78 Million | 115.28 Million |
| Cash And Short Term Investments | 329.12 Million | 352.61 Million | 150.21 Million | 90.4 Million | 76.14 Million | 16.87 Million |
| Cash and Cash Equivalents | 329.12 Million | 352.61 Million | 139.14 Million | 79.01 Million | 76.14 Million | 16.87 Million |
| Short Term Investments | - | - | 11.07 Million | 11.39 Million | - | - |
| Net Receivables | 68.64 Million | 94.29 Million | 69.56 Million | 42.65 Million | 45.77 Million | 28.26 Million |
| Inventory | 70.66 Million | 96.57 Million | 63.93 Million | 84.34 Million | 75.26 Million | 68.34 Million |
| Other Current Assets | 2.05 Million | 803 Thousand | 419 Thousand | 1.04 Million | 3.6 Million | 1.8 Million |
| Total Non-Current Assets | 322.53 Million | 336.74 Million | 284.72 Million | 239.85 Million | 260.86 Million | 287.79 Million |
| Net PPE | 310.27 Million | 327.93 Million | 279.39 Million | 234.45 Million | 254.64 Million | 272.74 Million |
| Good Will And Intangible Assets | 2.77 Million | 3.76 Million | 1.68 Million | 1.76 Million | 746 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.77 Million | - | - | - | 746 Thousand | - |
| Long-Term Investments | -1.00 | -47 Thousand | -720 Thousand | - | - | - |
| Tax Assets | 7.36 Million | 5.04 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Other Non Current Assets | 2.13 Million | 47 Thousand | 720 Thousand | - | 1.83 Million | 11.4 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 289.7 Million | 338.58 Million | 295.3 Million | 270.7 Million | 274.46 Million | 216.03 Million |
| Total Current Liabilities | 93.57 Million | 147.78 Million | 90.52 Million | 53.34 Million | 51.28 Million | 147.37 Million |
| Account Payables | 8.59 Million | 32.26 Million | 29.98 Million | - | - | 8.76 Million |
| Tax Payables | 302 Thousand | 18.65 Million | - | - | - | - |
| Short Term Debt | 57.17 Million | 46.11 Million | 39.42 Million | 46.7 Million | 43.13 Million | 132.9 Million |
| Deferred Revenue | 302 Thousand | 18.65 Million | - | - | 3.49 Million | - |
| Other Current Liabilities | 27.5 Million | 50.75 Million | 21.11 Million | 6.63 Million | 4.65 Million | 5.7 Million |
| Total Non Current Liabilities | 196.12 Million | 190.8 Million | 204.77 Million | 217.36 Million | 223.17 Million | 68.66 Million |
| Long-Term Debt | 194.45 Million | 190.8 Million | 204.61 Million | 217.2 Million | 223.01 Million | 68.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | - | 160 Thousand | 160 Thousand | 159.99 Thousand | 159.99 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 503.32 Million | 542.45 Million | 273.55 Million | 187.6 Million | 187.18 Million | 187.04 Million |
| Stock Holders Equity | 503.32 Million | 542.45 Million | 273.55 Million | 187.6 Million | 187.18 Million | 187.04 Million |
| Common Stock | 259 Million | 259 Million | 234 Million | 187.18 Million | 280 Million | 280 Million |
| Retained Earnings | 144.51 Million | 203.35 Million | 39.51 Million | 417 Thousand | -96.47 Million | -96.62 Million |
| Accumulated other comprehensive income | 24.58 Million | 4.86 Million | 42 Thousand | - | - | - |
| Common Stock Equity | 503.32 Million | 542.45 Million | 273.55 Million | 187.6 Million | 187.18 Million | 187.04 Million |
| Capital Lease Obligation | 1.66 Million | - | - | - | - | - |
| Total Investments | -1.00 | -47 Thousand | 11.07 Million | 11.39 Million | - | - |
| Total Debt | 253.3 Million | 236.91 Million | 244.04 Million | 263.9 Million | 266.15 Million | 201.4 Million |
| Net Debt | -75.82 Million | -115.69 Million | 104.89 Million | 184.89 Million | 190.01 Million | 184.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 802.88 Million | 802.88 Million | 793.02 Million | 793.02 Million | 793.02 Million | 852.69 Million |
| Total Current Assets | 464.01 Million | 464.01 Million | 470.48 Million | 470.48 Million | 470.48 Million | 520.23 Million |
| Cash And Short Term Investments | 308.23 Million | 308.23 Million | 329.12 Million | 329.12 Million | 329.12 Million | 381.85 Million |
| Cash and Cash Equivalents | 308.23 Million | 308.23 Million | 329.12 Million | 329.12 Million | 329.12 Million | 299 Million |
| Short Term Investments | - | - | - | - | - | 82.84 Million |
| Net Receivables | 96.86 Million | 96.86 Million | 68.64 Million | 68.64 Million | 68.13 Million | 67.28 Million |
| Inventory | 58.16 Million | 58.16 Million | 70.66 Million | 70.66 Million | 70.66 Million | 70.32 Million |
| Other Current Assets | 742 Thousand | 742 Thousand | 2.05 Million | 2.05 Million | 2.56 Million | 767.99 Thousand |
| Total Non-Current Assets | 338.87 Million | 338.87 Million | 322.53 Million | 322.53 Million | 322.53 Million | 332.46 Million |
| Net PPE | 325.57 Million | 325.57 Million | 310.27 Million | 310.27 Million | 304.2 Million | 321.79 Million |
| Good Will And Intangible Assets | 2.57 Million | 2.57 Million | 2.77 Million | 2.77 Million | 2.77 Million | 3.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.57 Million | 2.57 Million | - | - | 2.77 Million | - |
| Long-Term Investments | -2.57 Million | - | -1.00 | -1.00 | - | - |
| Tax Assets | 5.63 Million | - | 7.36 Million | 7.36 Million | - | 5.86 Million |
| Other Non Current Assets | 7.67 Million | 10.73 Million | 2.13 Million | 2.13 Million | 15.55 Million | 1.53 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 302.48 Million | 302.48 Million | 289.7 Million | 289.7 Million | 289.7 Million | 354.6 Million |
| Total Current Liabilities | 125.51 Million | 125.51 Million | 93.57 Million | 93.57 Million | 93.57 Million | 171.96 Million |
| Account Payables | 13.62 Million | 13.62 Million | 8.59 Million | 8.59 Million | 14.38 Million | 8.26 Million |
| Tax Payables | 3.57 Million | - | 302 Thousand | 302 Thousand | - | 4.51 Million |
| Short Term Debt | 58.85 Million | 58.85 Million | 57.17 Million | 57.17 Million | 50.06 Million | 47.45 Million |
| Deferred Revenue | 29.47 Million | 19.41 Million | 302 Thousand | 302 Thousand | 24.93 Million | 69.26 Million |
| Other Current Liabilities | 23.55 Million | 53.03 Million | 27.5 Million | 27.5 Million | 29.13 Million | 46.97 Million |
| Total Non Current Liabilities | 176.96 Million | 176.96 Million | 196.12 Million | 196.12 Million | 196.12 Million | 182.63 Million |
| Long-Term Debt | 175.97 Million | 175.97 Million | 194.45 Million | 194.45 Million | 194.45 Million | 180.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995 Thousand | 995 Thousand | 1.66 Million | 1.66 Million | 1.66 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 500.4 Million | 500.4 Million | 503.32 Million | 503.32 Million | 503.32 Million | 498.09 Million |
| Stock Holders Equity | 500.4 Million | 500.4 Million | 503.32 Million | 503.32 Million | 503.32 Million | 498.09 Million |
| Common Stock | 259 Million | 259 Million | 259 Million | 259 Million | 259 Million | 259 Million |
| Retained Earnings | 163.06 Million | 163.06 Million | 144.51 Million | 144.51 Million | 166.64 Million | 140.04 Million |
| Accumulated other comprehensive income | 27.65 Million | - | 24.58 Million | 24.58 Million | - | 22.13 Million |
| Common Stock Equity | 500.4 Million | 500.4 Million | 503.32 Million | 503.32 Million | 503.32 Million | 498.09 Million |
| Capital Lease Obligation | 2.33 Million | 2.33 Million | 1.66 Million | 1.66 Million | 2.99 Million | 2.39 Million |
| Total Investments | -2.57 Million | - | -1.00 | -1.00 | - | 82.84 Million |
| Total Debt | 234.82 Million | 234.82 Million | 253.3 Million | 253.3 Million | 244.52 Million | 230.09 Million |
| Net Debt | -73.41 Million | -73.41 Million | -75.82 Million | -75.82 Million | -84.6 Million | -68.91 Million |
STSSW
0VOU
6236
LSBK
VCL
ALHYP