United Orthopedic Corporation (4129.TWO)
TWD 93.1
(-0.64%)
TWD 93.1
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 5.61 Billion | 5.24 Billion | 5.58 Billion | 5.24 Billion | 4.84 Billion |
| Total Current Assets | 3.38 Billion | 2.64 Billion | 2.41 Billion | 2.61 Billion | 2.31 Billion | 2.38 Billion |
| Cash And Short Term Investments | 457.9 Million | 411.45 Million | 638.68 Million | 867.38 Million | 539.12 Million | 528.48 Million |
| Cash and Cash Equivalents | 449.02 Million | 398.05 Million | 638.68 Million | 838.93 Million | 539.12 Million | 528.48 Million |
| Short Term Investments | 8.88 Million | 13.4 Million | - | 28.45 Million | - | - |
| Net Receivables | 1.12 Billion | 865.99 Million | 627.79 Million | 574.82 Million | 572.59 Million | 684.48 Million |
| Inventory | 1.69 Billion | 1.3 Billion | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.11 Billion |
| Other Current Assets | 111.73 Million | 63.05 Million | 50.52 Million | 48.6 Million | 45.83 Million | 49.38 Million |
| Total Non-Current Assets | 3.03 Billion | 2.97 Billion | 2.82 Billion | 2.96 Billion | 2.93 Billion | 2.46 Billion |
| Net PPE | 1.76 Billion | 1.65 Billion | 1.58 Billion | 1.64 Billion | 1.68 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 571.46 Million | 573.12 Million | 518.89 Million | 526.18 Million | 292.89 Million | 292.89 Million |
| Good Will | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million |
| Intangible Assets | 278.57 Million | 280.23 Million | 226 Million | 233.29 Million | - | - |
| Long-Term Investments | 463.84 Million | 493.95 Million | 580.27 Million | 638.5 Million | 580.64 Million | 388.94 Million |
| Tax Assets | 112.36 Million | 103.95 Million | 97.93 Million | 104.4 Million | 107.73 Million | 85.58 Million |
| Other Non Current Assets | 118.65 Million | 144.56 Million | 46.15 Million | 53.99 Million | 262.2 Million | 209.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.52 Billion | 2.42 Billion | 2.66 Billion | 2.31 Billion | 2.59 Billion |
| Total Current Liabilities | 1.89 Billion | 1.73 Billion | 1.92 Billion | 1.67 Billion | 1.26 Billion | 1.6 Billion |
| Account Payables | 209.93 Million | 153.17 Million | 110.79 Million | 108.25 Million | 124.22 Million | 101.02 Million |
| Tax Payables | 82.3 Million | 78.1 Million | 45.97 Million | 37.47 Million | 28.46 Million | 13.3 Million |
| Short Term Debt | 776.49 Million | 862.42 Million | 1.31 Billion | 1.04 Billion | 665.14 Million | 1.07 Billion |
| Deferred Revenue | 1.99 Million | 10.4 Million | 8.63 Million | 3.84 Million | 4.42 Million | 12.98 Million |
| Other Current Liabilities | 902.43 Million | 710.3 Million | 493.1 Million | 525.01 Million | 468.74 Million | 412.03 Million |
| Total Non Current Liabilities | 931.93 Million | 789.34 Million | 494.85 Million | 982.96 Million | 1.04 Billion | 999.09 Million |
| Long-Term Debt | 691.21 Million | 527.83 Million | 216.97 Million | 685.7 Million | 768.56 Million | 885.13 Million |
| Deferred Revenue Non Current | 58.37 Million | 65.69 Million | 72.23 Million | 73.42 Million | 73.42 Million | 79.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.51 Million | 184.34 Million | 193.02 Million | 199.7 Million | 183.46 Million | 16.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.59 Billion | 3.08 Billion | 2.82 Billion | 2.92 Billion | 2.93 Billion | 2.25 Billion |
| Stock Holders Equity | 3.49 Billion | 2.99 Billion | 2.72 Billion | 2.81 Billion | 2.82 Billion | 2.23 Billion |
| Common Stock | 877.37 Million | 781.31 Million | 781.11 Million | 783.89 Million | 804.2 Million | 804.5 Million |
| Retained Earnings | 591.19 Million | 397.28 Million | 212.72 Million | 248.49 Million | 240.49 Million | 125.66 Million |
| Accumulated other comprehensive income | 254.43 Million | 181.22 Million | 93.41 Million | 178.25 Million | 117.08 Million | 108.98 Million |
| Common Stock Equity | 3.49 Billion | 2.99 Billion | 2.72 Billion | 2.81 Billion | 2.82 Billion | 2.23 Billion |
| Capital Lease Obligation | 164.36 Million | 182.89 Million | 188.16 Million | 196.28 Million | 176.17 Million | - |
| Total Investments | 472.73 Million | 507.35 Million | 580.27 Million | 666.96 Million | 580.64 Million | 388.94 Million |
| Total Debt | 1.63 Billion | 1.57 Billion | 1.72 Billion | 1.92 Billion | 1.6 Billion | 1.95 Billion |
| Net Debt | 1.18 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 6.62 Billion | 6.41 Billion | 6.41 Billion | 6.17 Billion | 5.9 Billion |
| Total Current Assets | 3.62 Billion | 3.57 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion | 2.98 Billion |
| Cash And Short Term Investments | 458.61 Million | 457.39 Million | 457.9 Million | 457.9 Million | 496.5 Million | 468.44 Million |
| Cash and Cash Equivalents | 449.68 Million | 448.42 Million | 449.02 Million | 449.02 Million | 483.04 Million | 454.99 Million |
| Short Term Investments | 8.92 Million | 8.96 Million | 8.88 Million | 8.88 Million | 13.45 Million | 13.44 Million |
| Net Receivables | 1.16 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 971.63 Million | 968.57 Million |
| Inventory | 1.9 Billion | 1.83 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.47 Billion |
| Other Current Assets | 97.45 Million | 140.44 Million | 111.73 Million | 111.73 Million | 110.34 Million | 75.91 Million |
| Total Non-Current Assets | 3.1 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion | 2.91 Billion |
| Net PPE | 1.86 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 568.73 Million | 566.28 Million | 571.46 Million | 571.46 Million | 574.49 Million | 578.37 Million |
| Good Will | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million | 292.89 Million |
| Intangible Assets | 275.84 Million | 273.39 Million | 278.57 Million | 278.57 Million | 281.6 Million | 285.48 Million |
| Long-Term Investments | 461.62 Million | 472.12 Million | 463.84 Million | 463.84 Million | 478.34 Million | 464.1 Million |
| Tax Assets | 118.16 Million | 114.18 Million | 112.36 Million | 112.36 Million | 109.19 Million | 101.75 Million |
| Other Non Current Assets | 91.7 Million | 117.09 Million | 118.65 Million | 118.65 Million | 78.05 Million | 78.84 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.05 Billion | 2.66 Billion | 2.82 Billion | 2.82 Billion | 2.93 Billion | 2.81 Billion |
| Total Current Liabilities | 2.38 Billion | 1.98 Billion | 1.89 Billion | 1.89 Billion | 1.7 Billion | 1.59 Billion |
| Account Payables | 169.76 Million | 171.54 Million | 209.93 Million | 209.93 Million | 191.32 Million | 202.53 Million |
| Tax Payables | 90.37 Million | 107.48 Million | 82.3 Million | 82.3 Million | 48.63 Million | 34.34 Million |
| Short Term Debt | 895.31 Million | 926.27 Million | 776.49 Million | 776.49 Million | 775.27 Million | 454.13 Million |
| Deferred Revenue | 898 Thousand | 1.52 Million | 1.99 Million | 1.99 Million | 4.28 Million | 2.81 Million |
| Other Current Liabilities | 1.32 Billion | 888.81 Million | 902.43 Million | 902.43 Million | 733.74 Million | 935.27 Million |
| Total Non Current Liabilities | 670.82 Million | 679.4 Million | 931.93 Million | 931.93 Million | 1.23 Billion | 1.22 Billion |
| Long-Term Debt | 436.84 Million | 436.09 Million | 691.21 Million | 691.21 Million | 976.66 Million | 966.64 Million |
| Deferred Revenue Non Current | 54.7 Million | 56.53 Million | 58.37 Million | 58.37 Million | 60.2 Million | 62.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.86 Million | 172.24 Million | 171.51 Million | 171.51 Million | 177.35 Million | 178.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.67 Billion | 3.95 Billion | 3.59 Billion | 3.59 Billion | 3.24 Billion | 3.08 Billion |
| Stock Holders Equity | 3.58 Billion | 3.85 Billion | 3.49 Billion | 3.49 Billion | 3.14 Billion | 2.98 Billion |
| Common Stock | 962.84 Million | 962.57 Million | 877.37 Million | 877.37 Million | 874.81 Million | 860.01 Million |
| Retained Earnings | 360.33 Million | 684.93 Million | 591.19 Million | 591.19 Million | 471.99 Million | 340.84 Million |
| Accumulated other comprehensive income | 274.54 Million | 225.38 Million | 254.43 Million | 254.43 Million | 260.39 Million | 230.78 Million |
| Common Stock Equity | 3.58 Billion | 3.85 Billion | 3.49 Billion | 3.49 Billion | 3.14 Billion | 2.98 Billion |
| Capital Lease Obligation | 160.28 Million | 166.85 Million | 164.36 Million | 164.36 Million | 169.58 Million | 172.96 Million |
| Total Investments | 470.55 Million | 481.09 Million | 472.73 Million | 472.73 Million | 491.79 Million | 477.55 Million |
| Total Debt | 1.49 Billion | 1.52 Billion | 1.63 Billion | 1.63 Billion | 1.92 Billion | 1.59 Billion |
| Net Debt | 1.04 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 1.43 Billion | 1.13 Billion |
MWTCY
ENI
006280
WAGA
6209
CYVIZ