Unicon Optical Co., Ltd. (4150.TWO)
TWD 13.95
(-2.45%)
TWD 13.95
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.64 Billion | 1.96 Billion | 1.99 Billion | 2.38 Billion |
| Total Current Assets | 558.59 Million | 757.24 Million | 842.67 Million | 790.68 Million | 240.74 Million |
| Cash And Short Term Investments | 240.53 Million | 311.26 Million | 271.9 Million | 129.78 Million | 237.12 Million |
| Cash and Cash Equivalents | 240.53 Million | 281.26 Million | 271.9 Million | 105.71 Million | 174.79 Million |
| Short Term Investments | 2.82 Million | 30 Million | 2.82 Million | 24.06 Million | 62.32 Million |
| Net Receivables | 146.72 Million | 154.37 Million | 339.93 Million | 401.99 Million | 365.97 Million |
| Inventory | 158.48 Million | 172.27 Million | 230.76 Million | 258.26 Million | 451.07 Million |
| Other Current Assets | 12.85 Million | 149.33 Million | 83 Thousand | 648 Thousand | 3.62 Million |
| Total Non-Current Assets | 972.73 Million | 891.49 Million | 1.12 Billion | 1.2 Billion | 1.3 Billion |
| Net PPE | 637.26 Million | 696.4 Million | 822.28 Million | 859.59 Million | 837.13 Million |
| Good Will And Intangible Assets | 18.77 Million | 26.23 Million | 23.8 Million | 35.82 Million | 47.26 Million |
| Good Will | - | - | - | - | 15.76 Million |
| Intangible Assets | 18.77 Million | 26.23 Million | 23.8 Million | 35.82 Million | 31.5 Million |
| Long-Term Investments | 273.27 Million | 121.47 Million | 215.21 Million | 256.19 Million | 279.95 Million |
| Tax Assets | -273.27 Million | 30 Million | -215.21 Million | 24.06 Million | - |
| Other Non Current Assets | 316.69 Million | 17.37 Million | 278 Million | 30.38 Million | 143.22 Million |
| Other Assets | - | - | - | - | 836.65 Million |
| Total Liabilities | 568.1 Million | 960.25 Million | 1.02 Billion | 1.44 Billion | 110.35 Million |
| Total Current Liabilities | 432.82 Million | 790.2 Million | 813.4 Million | 1.07 Billion | 1.03 Billion |
| Account Payables | 92.96 Million | 91.44 Million | 123.88 Million | 209.45 Million | 153.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 146.32 Million | 145.44 Million | 85.14 Million | 225.83 Million | 163.1 Million |
| Deferred Revenue | 189.61 Million | 544.36 Million | 596.65 Million | 632.08 Million | - |
| Other Current Liabilities | 3.92 Million | 8.95 Million | 7.73 Million | 10.12 Million | 721.44 Million |
| Total Non Current Liabilities | 135.28 Million | 170.05 Million | 213.22 Million | 369.67 Million | 110.35 Million |
| Long-Term Debt | 135.28 Million | 170.05 Million | 213.22 Million | 369.67 Million | 376.54 Million |
| Deferred Revenue Non Current | - | - | - | - | -266.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -288 Thousand |
| Other Liabilities | - | - | - | - | -1.03 Billion |
| Total Equity | 963.22 Million | 688.48 Million | 940.13 Million | 549.58 Million | 859.97 Million |
| Stock Holders Equity | 963.22 Million | 688.48 Million | 940.13 Million | 549.58 Million | 863.54 Million |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 872.17 Million | 1.7 Billion |
| Retained Earnings | -603.57 Million | -901.31 Million | -647.68 Million | -354.44 Million | -851.19 Million |
| Accumulated other comprehensive income | -5.95 Million | -3.46 Million | -5.49 Million | 1.04 Million | 4.19 Million |
| Common Stock Equity | 963.22 Million | 688.48 Million | 940.13 Million | 549.58 Million | 863.54 Million |
| Capital Lease Obligation | 155.63 Million | 150.37 Million | 172.2 Million | 186.16 Million | 221.54 Million |
| Total Investments | 276.1 Million | 151.47 Million | 218.04 Million | 280.26 Million | 62.32 Million |
| Total Debt | 281.6 Million | 315.49 Million | 298.37 Million | 595.5 Million | 539.65 Million |
| Net Debt | 41.06 Million | 34.22 Million | 26.47 Million | 489.79 Million | 364.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Total Current Assets | 630.71 Million | 630.71 Million | 558.59 Million | 558.59 Million | 558.59 Million | 656.2 Million |
| Cash And Short Term Investments | 279.08 Million | 279.08 Million | 240.53 Million | 240.53 Million | 240.53 Million | 270.82 Million |
| Cash and Cash Equivalents | 279.08 Million | 279.08 Million | 240.53 Million | 240.53 Million | 240.53 Million | 240.82 Million |
| Short Term Investments | - | - | 2.82 Million | 2.82 Million | - | 30 Million |
| Net Receivables | 170.17 Million | 170.17 Million | 146.72 Million | 146.72 Million | 146.72 Million | 97.57 Million |
| Inventory | 160.91 Million | 160.91 Million | 158.48 Million | 158.48 Million | 158.48 Million | 180.05 Million |
| Other Current Assets | 20.54 Million | 20.54 Million | 12.85 Million | 12.85 Million | 12.85 Million | 107.75 Million |
| Total Non-Current Assets | 828.15 Million | 828.15 Million | 972.73 Million | 972.73 Million | 972.73 Million | 846.76 Million |
| Net PPE | 605.66 Million | 605.66 Million | 637.26 Million | 637.26 Million | 637.26 Million | 678.67 Million |
| Good Will And Intangible Assets | 15.49 Million | 15.49 Million | 18.77 Million | 18.77 Million | 18.77 Million | 21.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.49 Million | 15.49 Million | 18.77 Million | 18.77 Million | 18.77 Million | 21.74 Million |
| Long-Term Investments | 163.03 Million | 165.86 Million | 273.27 Million | 273.27 Million | 273.27 Million | 86.74 Million |
| Tax Assets | - | - | -273.27 Million | -273.27 Million | - | 30 Million |
| Other Non Current Assets | 43.96 Million | 41.13 Million | 316.69 Million | 316.69 Million | 43.41 Million | 29.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 479.96 Million | 479.96 Million | 568.1 Million | 568.1 Million | 568.1 Million | 695.2 Million |
| Total Current Liabilities | 351.92 Million | 351.92 Million | 432.82 Million | 432.82 Million | 432.82 Million | 531.5 Million |
| Account Payables | 103.08 Million | 103.08 Million | 92.96 Million | 92.96 Million | 93.01 Million | 81.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.32 Million | 90 Million | 146.32 Million | 146.32 Million | 125.92 Million | 147.97 Million |
| Deferred Revenue | 5.59 Million | - | 189.61 Million | 189.61 Million | - | 289.46 Million |
| Other Current Liabilities | 136.91 Million | 158.84 Million | 3.92 Million | 3.92 Million | 213.88 Million | 12.68 Million |
| Total Non Current Liabilities | 128.03 Million | 128.03 Million | 135.28 Million | 135.28 Million | 135.28 Million | 163.7 Million |
| Long-Term Debt | 128.03 Million | 128.03 Million | 135.28 Million | 135.28 Million | 135.28 Million | 163.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 978.9 Million | 978.9 Million | 963.22 Million | 963.22 Million | 963.22 Million | 807.76 Million |
| Stock Holders Equity | 978.9 Million | 978.9 Million | 963.22 Million | 963.22 Million | 963.22 Million | 807.76 Million |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -524.71 Million | -524.71 Million | -603.57 Million | -603.57 Million | -603.57 Million | -687.55 Million |
| Accumulated other comprehensive income | 303 Thousand | 303 Thousand | -5.95 Million | -5.95 Million | -5.95 Million | -7.99 Million |
| Common Stock Equity | 978.9 Million | 978.9 Million | 963.22 Million | 963.22 Million | 963.22 Million | 807.76 Million |
| Capital Lease Obligation | 148.12 Million | 148.12 Million | 155.63 Million | 155.63 Million | 155.63 Million | 166.16 Million |
| Total Investments | 163.03 Million | 165.86 Million | 276.1 Million | 276.1 Million | 273.27 Million | 116.74 Million |
| Total Debt | 106.32 Million | 218.03 Million | 281.6 Million | 281.6 Million | 261.2 Million | 311.68 Million |
| Net Debt | -172.75 Million | -61.04 Million | 41.06 Million | 41.06 Million | 20.66 Million | 70.85 Million |
RQHTF
6657
WISE
000767
MTARTECH
SKF-A