U-Best Innovative Technology Co., Ltd. (4714.TWO)
TWD 16.6
(-2.06%)
TWD 16.6
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 5.98 Billion | 5.21 Billion | 2.08 Billion | 1.89 Billion |
| Total Current Assets | 3.68 Billion | 3.47 Billion | 2.63 Billion | 927.34 Million | 1.04 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.33 Billion | 1.35 Billion | 194.68 Million | 254.37 Million |
| Cash and Cash Equivalents | 345.25 Million | 444.57 Million | 497.13 Million | 164.42 Million | 252.64 Million |
| Short Term Investments | 887.85 Million | 894.61 Million | 861.65 Million | 30.25 Million | 1.72 Million |
| Net Receivables | 141.52 Million | 176.41 Million | 195.58 Million | 90.18 Million | 160.61 Million |
| Inventory | 2.23 Billion | 1.89 Billion | 1.02 Billion | 609.01 Million | 513.18 Million |
| Other Current Assets | 81.8 Million | 64.21 Million | 53.85 Million | 33.46 Million | 112.07 Million |
| Total Non-Current Assets | 2.62 Billion | 2.51 Billion | 2.58 Billion | 1.15 Billion | 859.59 Million |
| Net PPE | 1.49 Billion | 1.59 Billion | 1.49 Billion | 246.78 Million | 258.05 Million |
| Good Will And Intangible Assets | 37.61 Million | 43.12 Million | 25.59 Million | 277.04 Million | - |
| Good Will | 25.59 Million | 30.02 Million | 25.59 Million | - | - |
| Intangible Assets | 12.01 Million | 13.09 Million | - | - | - |
| Long-Term Investments | -263.81 Million | -343.08 Million | -115.43 Million | 622.44 Million | 582.79 Million |
| Tax Assets | 11.82 Million | 14.48 Million | 9.26 Million | 4.29 Million | 5.87 Million |
| Other Non Current Assets | 1.33 Billion | 1.2 Billion | 1.16 Billion | 4.26 Million | 12.87 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 2.37 Billion | 2.6 Billion | 1.34 Billion | 692.82 Million | 40.98 Million |
| Total Current Liabilities | 2.21 Billion | 1.88 Billion | 779.98 Million | 688.96 Million | 40.98 Million |
| Account Payables | 88.46 Million | 68.35 Million | 100.23 Million | 30.43 Million | 31.43 Million |
| Tax Payables | - | 2.26 Million | 8.93 Million | 9.71 Million | 6.19 Million |
| Short Term Debt | 1.82 Billion | 1.58 Billion | 509.09 Million | 553.85 Million | 479.26 Million |
| Deferred Revenue | 294.93 Million | 219.32 Million | 165.55 Million | 73.15 Million | -510.69 Million |
| Other Current Liabilities | 5.82 Million | 5.09 Million | 5.09 Million | 31.51 Million | 40.98 Million |
| Total Non Current Liabilities | 162.52 Million | 723.13 Million | 567.13 Million | 3.85 Million | 15.58 Million |
| Long-Term Debt | 92.14 Million | 639.63 Million | 487.44 Million | 299 Thousand | - |
| Deferred Revenue Non Current | - | 10.39 Million | 6.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 4.29 Million | 6.34 Million | 3.27 Million | 3.11 Million |
| Other Liabilities | - | - | - | - | -15.58 Million |
| Total Equity | 3.93 Billion | 3.38 Billion | 3.86 Billion | 1.38 Billion | 1.27 Billion |
| Stock Holders Equity | 1.54 Billion | 1.47 Billion | 1.78 Billion | 1.38 Billion | 1.27 Billion |
| Common Stock | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.16 Billion | 1.03 Billion |
| Retained Earnings | 104.65 Million | 86.23 Million | 194.89 Million | 192.68 Million | 103.94 Million |
| Accumulated other comprehensive income | 159.19 Million | 140.41 Million | 321.42 Million | 165.83 Million | 139.45 Million |
| Common Stock Equity | 1.54 Billion | 1.47 Billion | 1.78 Billion | 1.38 Billion | 1.27 Billion |
| Capital Lease Obligation | 1.16 Million | 2.31 Million | 6.06 Million | 1.15 Million | 1 Million |
| Total Investments | 624.03 Million | 551.53 Million | 746.22 Million | 652.7 Million | 584.52 Million |
| Total Debt | 1.92 Billion | 2.22 Billion | 996.54 Million | 554.15 Million | 480.27 Million |
| Net Debt | 1.57 Billion | 1.78 Billion | 499.4 Million | 389.73 Million | 227.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 7.16 Billion | 6.31 Billion | 6.31 Billion | 6.11 Billion | 5.67 Billion |
| Total Current Assets | 4.37 Billion | 4.38 Billion | 3.68 Billion | 3.68 Billion | 3.51 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.84 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion | 782.46 Million |
| Cash and Cash Equivalents | 719.16 Million | 549.91 Million | 345.25 Million | 345.25 Million | 369.96 Million | 259.16 Million |
| Short Term Investments | 789.88 Million | 1.29 Billion | 887.85 Million | 887.85 Million | 789.15 Million | 523.29 Million |
| Net Receivables | 195.75 Million | 149.87 Million | 141.52 Million | 141.52 Million | 127.01 Million | 102.78 Million |
| Inventory | 2.57 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.14 Billion | 2.07 Billion |
| Other Current Assets | 101.64 Million | 85.01 Million | 81.8 Million | 81.8 Million | 80.53 Million | 73 Million |
| Total Non-Current Assets | 2.94 Billion | 2.78 Billion | 2.62 Billion | 2.62 Billion | 2.59 Billion | 2.64 Billion |
| Net PPE | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 36.92 Million | 37.27 Million | 37.61 Million | 37.61 Million | 40.8 Million | 41.15 Million |
| Good Will | 25.59 Million | 25.59 Million | 25.59 Million | 25.59 Million | 28.44 Million | 28.44 Million |
| Intangible Assets | 11.32 Million | 11.67 Million | 12.01 Million | 12.01 Million | 12.36 Million | 12.7 Million |
| Long-Term Investments | 1.37 Billion | -512.48 Million | -263.81 Million | -263.81 Million | -205.39 Million | 101.68 Million |
| Tax Assets | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million | 14.48 Million | 14.48 Million |
| Other Non Current Assets | 11.65 Million | 1.73 Billion | 1.33 Billion | 1.33 Billion | 1.24 Billion | 897.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.88 Billion | 2.37 Billion | 2.37 Billion | 2.36 Billion | 2.25 Billion |
| Total Current Liabilities | 1.83 Billion | 1.77 Billion | 2.21 Billion | 2.21 Billion | 1.91 Billion | 1.79 Billion |
| Account Payables | 104.34 Million | 107.31 Million | 88.46 Million | 88.46 Million | 70.36 Million | 50.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Billion | 1.35 Billion | 1.82 Billion | 1.82 Billion | 1.56 Billion | 1.5 Billion |
| Deferred Revenue | 299.43 Million | 311.14 Million | 294.93 Million | 294.93 Million | 273.54 Million | 233.73 Million |
| Other Current Liabilities | 160.35 Million | 5.54 Million | 5.82 Million | 5.82 Million | 4.88 Million | 4.77 Million |
| Total Non Current Liabilities | 101.84 Million | 112.28 Million | 162.52 Million | 162.52 Million | 448.52 Million | 459.38 Million |
| Long-Term Debt | 24.41 Million | 42.14 Million | 92.14 Million | 92.14 Million | 377.64 Million | 387.27 Million |
| Deferred Revenue Non Current | 7.5 Million | - | - | - | 1.11 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 4.16 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.38 Billion | 5.27 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion | 3.42 Billion |
| Stock Holders Equity | 2.16 Billion | 2.13 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.5 Billion |
| Common Stock | 1.73 Billion | 1.68 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.39 Billion |
| Retained Earnings | 57.84 Million | 195 Million | 104.65 Million | 104.65 Million | 93.66 Million | 99.94 Million |
| Accumulated other comprehensive income | 360.9 Million | 380.6 Million | 159.19 Million | 159.19 Million | 117.73 Million | 146.53 Million |
| Common Stock Equity | 2.16 Billion | 2.13 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.5 Billion |
| Capital Lease Obligation | 7.5 Million | 10.57 Million | 1.16 Million | 1.16 Million | 1.39 Million | 1.88 Million |
| Total Investments | 2.16 Billion | 778.52 Million | 624.03 Million | 624.03 Million | 583.75 Million | 624.98 Million |
| Total Debt | 1.3 Billion | 1.39 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.89 Billion |
| Net Debt | 582.13 Million | 843.68 Million | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
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