U.D. Electronic Corp. (3689.TWO)
TWD 78.7
(-7.08%)
TWD 78.7
(-7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.22 Billion | 5.76 Billion | 5.64 Billion | - |
| Total Current Assets | 3.75 Billion | 3.61 Billion | 3.85 Billion | 3.5 Billion | 675.4 Million |
| Cash And Short Term Investments | 1.42 Billion | 398.06 Million | 381.83 Million | 826.79 Million | 675.4 Million |
| Cash and Cash Equivalents | 1.41 Billion | 380.74 Million | 356.28 Million | 705.02 Million | 675.4 Million |
| Short Term Investments | 7.07 Million | 17.31 Million | 25.54 Million | 121.76 Million | - |
| Net Receivables | 1.59 Billion | 1.79 Billion | 1.86 Billion | 1.4 Billion | - |
| Inventory | 659.43 Million | 1.3 Billion | 1.48 Billion | 1.16 Billion | - |
| Other Current Assets | 76.2 Million | 116.43 Million | 124.92 Million | 110.16 Million | - |
| Total Non-Current Assets | 1.42 Billion | 1.6 Billion | 1.9 Billion | 2.13 Billion | 7 Million |
| Net PPE | 1.18 Billion | 1.29 Billion | 1.6 Billion | 1.85 Billion | - |
| Good Will And Intangible Assets | 39.32 Million | 46.44 Million | 49.81 Million | 50.01 Million | - |
| Good Will | 12.2 Million | 12.3 Million | 12.21 Million | 12.23 Million | - |
| Intangible Assets | 27.12 Million | 34.14 Million | 37.6 Million | 37.78 Million | - |
| Long-Term Investments | 78.72 Million | 37.49 Million | 49.01 Million | -3.91 Million | - |
| Tax Assets | 77.22 Million | 66.37 Million | 88.83 Million | 93.19 Million | - |
| Other Non Current Assets | 47.19 Million | 156.91 Million | 113.14 Million | 145.14 Million | 7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 2.05 Billion | 2.79 Billion | 2.97 Billion | - |
| Total Current Liabilities | 1.65 Billion | 1.86 Billion | 2.5 Billion | 2.6 Billion | - |
| Account Payables | 388.42 Million | 515.15 Million | 636.37 Million | 550.04 Million | - |
| Tax Payables | 40.5 Million | 62.9 Million | 23.53 Million | 4.59 Million | - |
| Short Term Debt | 679.31 Million | 730.51 Million | 1.11 Billion | 1.36 Billion | - |
| Deferred Revenue | 544.13 Million | 579.02 Million | 733.46 Million | 684.03 Million | - |
| Other Current Liabilities | 41.44 Million | 41.81 Million | 20.14 Million | 6.62 Million | - |
| Total Non Current Liabilities | 120.66 Million | 184.25 Million | 294.91 Million | 369.71 Million | - |
| Long-Term Debt | 112.46 Million | 172.51 Million | 284.25 Million | 358.54 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.58 Million | 1.56 Million | 825 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.16 Billion | 2.96 Billion | 2.67 Billion | - |
| Stock Holders Equity | 3.37 Billion | 3.14 Billion | 2.91 Billion | 2.62 Billion | - |
| Common Stock | 787.25 Million | 772.3 Million | 766.66 Million | 696.75 Million | - |
| Retained Earnings | 1.26 Billion | 1.02 Billion | 953.02 Million | 836.91 Million | - |
| Accumulated other comprehensive income | 754.03 Million | - | - | - | - |
| Common Stock Equity | 3.37 Billion | 3.14 Billion | 2.91 Billion | 2.62 Billion | - |
| Capital Lease Obligation | 5.98 Million | 5.66 Million | 73.59 Million | 99.51 Million | - |
| Total Investments | 85.79 Million | 54.8 Million | 74.55 Million | 117.85 Million | - |
| Total Debt | 791.78 Million | 903.02 Million | 1.39 Billion | 1.72 Billion | - |
| Net Debt | -622.45 Million | 522.27 Million | 1.04 Billion | 1.01 Billion | -675.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.03 Billion | 5.17 Billion | 5.17 Billion | 6.23 Billion | 5.36 Billion |
| Total Current Assets | 3.83 Billion | 3.56 Billion | 3.75 Billion | 3.75 Billion | 4.79 Billion | 3.86 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.64 Billion | 728.6 Million |
| Cash and Cash Equivalents | 1.67 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.58 Billion | 712.73 Million |
| Short Term Investments | 9.3 Million | 7.99 Million | 7.07 Million | 7.07 Million | 53.61 Million | 15.86 Million |
| Net Receivables | 1.5 Billion | 1.44 Billion | 1.59 Billion | 1.59 Billion | 2.21 Billion | 1.98 Billion |
| Inventory | 550.92 Million | 586.35 Million | 659.43 Million | 659.43 Million | 835.76 Million | 1.04 Billion |
| Other Current Assets | 95.75 Million | 74.36 Million | 76.2 Million | 76.2 Million | 103.44 Million | 105.92 Million |
| Total Non-Current Assets | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.5 Billion |
| Net PPE | 1.29 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 36.1 Million | 37.98 Million | 39.32 Million | 39.32 Million | 41.09 Million | 42.11 Million |
| Good Will | 12.5 Million | 12.44 Million | 12.2 Million | 12.2 Million | 12.42 Million | 12.16 Million |
| Intangible Assets | 23.59 Million | 25.54 Million | 27.12 Million | 27.12 Million | 28.67 Million | 29.94 Million |
| Long-Term Investments | 90.01 Million | 94.2 Million | 78.72 Million | 78.72 Million | -18.29 Million | 16.33 Million |
| Tax Assets | 47.87 Million | 54.66 Million | 77.22 Million | 77.22 Million | 50.57 Million | 74.03 Million |
| Other Non Current Assets | 66.33 Million | 53.43 Million | 47.19 Million | 47.19 Million | 98.8 Million | 77.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.63 Billion | 1.77 Billion | 1.77 Billion | 2.77 Billion | 2.2 Billion |
| Total Current Liabilities | 1.32 Billion | 1.12 Billion | 1.65 Billion | 1.65 Billion | 2.62 Billion | 2.05 Billion |
| Account Payables | 397.52 Million | 320.77 Million | 388.42 Million | 388.42 Million | 537.4 Million | 527.78 Million |
| Tax Payables | 58.67 Million | 51.1 Million | 40.5 Million | 40.5 Million | 27.12 Million | 42.24 Million |
| Short Term Debt | 69.56 Million | 51.86 Million | 679.31 Million | 679.31 Million | 1.46 Billion | 729.15 Million |
| Deferred Revenue | 816.62 Million | 712.43 Million | 544.13 Million | 544.13 Million | 571.7 Million | 746.65 Million |
| Other Current Liabilities | 40.15 Million | 39.66 Million | 41.44 Million | 41.44 Million | 48.56 Million | 55.52 Million |
| Total Non Current Liabilities | 484.37 Million | 514.9 Million | 120.66 Million | 120.66 Million | 150.75 Million | 148.98 Million |
| Long-Term Debt | 472.73 Million | 501.51 Million | 112.46 Million | 112.46 Million | 132.7 Million | 144.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.97 Million | 1.9 Million | 1.9 Million | 1.94 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.45 Billion | 3.16 Billion |
| Stock Holders Equity | 3.54 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.43 Billion | 3.13 Billion |
| Common Stock | 794.28 Million | 787.25 Million | 787.25 Million | 787.25 Million | 784.83 Million | 774.13 Million |
| Retained Earnings | 1.15 Billion | 1.11 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 996.19 Million | - | - | - | - | - |
| Common Stock Equity | 3.54 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.43 Billion | 3.13 Billion |
| Capital Lease Obligation | 3.93 Million | 3.88 Million | 5.98 Million | 5.98 Million | 7.33 Million | 9.71 Million |
| Total Investments | 99.32 Million | 102.2 Million | 85.79 Million | 85.79 Million | 35.32 Million | 32.19 Million |
| Total Debt | 542.3 Million | 553.37 Million | 791.78 Million | 791.78 Million | 1.6 Billion | 873.61 Million |
| Net Debt | -1.12 Billion | -892.63 Million | -622.45 Million | -622.45 Million | 15.56 Million | 160.87 Million |
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