United Fiber Optic Communication Inc. (4903.TWO)
TWD 33.15
(4.91%)
TWD 33.15
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.14 Billion | 1.24 Billion | 1.02 Billion | - |
| Total Current Assets | 995.09 Million | 979.75 Million | 967.68 Million | 749.89 Million | - |
| Cash And Short Term Investments | 495.17 Million | 193.07 Million | 200.63 Million | 80 Million | - |
| Cash and Cash Equivalents | 429.29 Million | 127.01 Million | 148.6 Million | 70.42 Million | - |
| Short Term Investments | 65.88 Million | 66.06 Million | 52.02 Million | 9.58 Million | - |
| Net Receivables | 406.14 Million | 687.86 Million | 659.97 Million | 565.35 Million | - |
| Inventory | 85.77 Million | 78.98 Million | 88.93 Million | 92.89 Million | - |
| Other Current Assets | 7.99 Million | 19.83 Million | 18.14 Million | 11.64 Million | - |
| Total Non-Current Assets | 240.41 Million | 160.68 Million | 272.74 Million | 278.21 Million | 35.89 Million |
| Net PPE | 95.52 Million | 103.43 Million | 134.4 Million | 166.42 Million | - |
| Good Will And Intangible Assets | 4.5 Million | 6.11 Million | 33.34 Million | 10.19 Million | - |
| Good Will | - | - | 25.34 Million | - | - |
| Intangible Assets | 4.5 Million | 6.11 Million | 7.99 Million | - | - |
| Long-Term Investments | 68.25 Million | -24.96 Million | 44.91 Million | 52.59 Million | - |
| Tax Assets | - | - | 1.52 Million | 1.74 Million | 2.21 Million |
| Other Non Current Assets | 72.12 Million | 76.09 Million | 58.55 Million | 47.26 Million | -2.21 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 201.92 Million | 504.79 Million | 600.92 Million | 338.76 Million | - |
| Total Current Liabilities | 178.79 Million | 480.29 Million | 514.51 Million | 247.11 Million | - |
| Account Payables | 47.28 Million | 347.98 Million | 236.03 Million | 75.23 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 62.82 Million | 68.95 Million | 214.45 Million | 72.34 Million | - |
| Deferred Revenue | 67.8 Million | 61.64 Million | 63.08 Million | 98.49 Million | - |
| Other Current Liabilities | 873 Thousand | 1.71 Million | 936 Thousand | 1.04 Million | - |
| Total Non Current Liabilities | 23.13 Million | 24.5 Million | 86.4 Million | 91.65 Million | - |
| Long-Term Debt | 15.98 Million | 20.44 Million | 40.78 Million | 55.29 Million | - |
| Deferred Revenue Non Current | 6.84 Million | 3.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 292 Thousand | 573 Thousand | 45.62 Million | 36.35 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.03 Billion | 635.63 Million | 639.5 Million | 689.34 Million | - |
| Stock Holders Equity | 987.78 Million | 585.24 Million | 570.85 Million | 602.32 Million | - |
| Common Stock | 1.04 Billion | 690.51 Million | 902.79 Million | 902.79 Million | - |
| Retained Earnings | -77.57 Million | -85.6 Million | -312.27 Million | -280.8 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 987.78 Million | 585.24 Million | 570.85 Million | 602.32 Million | - |
| Capital Lease Obligation | 28.8 Million | 22.8 Million | 42.03 Million | 57.85 Million | - |
| Total Investments | 134.13 Million | 41.09 Million | 96.94 Million | 62.17 Million | - |
| Total Debt | 78.8 Million | 89.4 Million | 255.23 Million | 127.63 Million | - |
| Net Debt | -350.49 Million | -37.61 Million | 106.63 Million | 57.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.17 Billion |
| Total Current Assets | 898.42 Million | 899.05 Million | 995.09 Million | 995.09 Million | 1.09 Billion | 1.01 Billion |
| Cash And Short Term Investments | 477.26 Million | 475.28 Million | 495.17 Million | 495.17 Million | 646 Million | 624.09 Million |
| Cash and Cash Equivalents | 447.6 Million | 445.71 Million | 429.29 Million | 429.29 Million | 593.6 Million | 573.88 Million |
| Short Term Investments | 29.66 Million | 29.56 Million | 65.88 Million | 65.88 Million | 52.39 Million | 50.2 Million |
| Net Receivables | 317.88 Million | 327.5 Million | 406.14 Million | 406.14 Million | 344.04 Million | 299.11 Million |
| Inventory | 71.7 Million | 87.06 Million | 85.77 Million | 85.77 Million | 79.22 Million | 85.29 Million |
| Other Current Assets | 31.56 Million | 9.2 Million | 7.99 Million | 7.99 Million | 25.69 Million | 9.65 Million |
| Total Non-Current Assets | 381.9 Million | 247.25 Million | 240.41 Million | 240.41 Million | 159.39 Million | 156.04 Million |
| Net PPE | 112.03 Million | 105.91 Million | 95.52 Million | 95.52 Million | 101.67 Million | 91.42 Million |
| Good Will And Intangible Assets | 3.75 Million | 4.13 Million | 4.5 Million | 4.5 Million | 4.88 Million | 5.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.75 Million | - | 4.5 Million | 4.5 Million | 4.88 Million | 5.25 Million |
| Long-Term Investments | 205.51 Million | 100.51 Million | 68.25 Million | 68.25 Million | -11.27 Million | -9.09 Million |
| Tax Assets | - | 34.7 Million | - | - | - | - |
| Other Non Current Assets | 60.59 Million | 1.99 Million | 72.12 Million | 72.12 Million | 64.11 Million | 68.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.59 Million | 139.81 Million | 201.92 Million | 201.92 Million | 286.77 Million | 198.72 Million |
| Total Current Liabilities | 163.5 Million | 110.26 Million | 178.79 Million | 178.79 Million | 267.65 Million | 186.53 Million |
| Account Payables | 77.6 Million | 33.59 Million | 47.28 Million | 47.28 Million | 99.21 Million | 39.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.04 Million | 15.3 Million | 62.82 Million | 62.82 Million | 92.4 Million | 56.13 Million |
| Deferred Revenue | 73.79 Million | 60.61 Million | 67.8 Million | 67.8 Million | 75.03 Million | 89.43 Million |
| Other Current Liabilities | 1.06 Million | 749 Thousand | 873 Thousand | 873 Thousand | 995 Thousand | 1.37 Million |
| Total Non Current Liabilities | 33.09 Million | 29.55 Million | 23.13 Million | 23.13 Million | 19.12 Million | 12.19 Million |
| Long-Term Debt | 26.68 Million | 22.73 Million | 15.98 Million | 15.98 Million | 18.74 Million | 12 Million |
| Deferred Revenue Non Current | 6.09 Million | 6.51 Million | 6.84 Million | 6.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292 Thousand | 292 Thousand | 292 Thousand | 292 Thousand | 363 Thousand | 176 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 967.58 Million | 975.46 Million |
| Stock Holders Equity | 1.04 Billion | 962.46 Million | 987.78 Million | 987.78 Million | 919.61 Million | 927.18 Million |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -24.41 Million | -102.9 Million | -77.57 Million | -77.57 Million | -145.75 Million | -118.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 962.46 Million | 987.78 Million | 987.78 Million | 919.61 Million | 927.18 Million |
| Capital Lease Obligation | 37.72 Million | 38.04 Million | 28.8 Million | 28.8 Million | 31.13 Million | 18.13 Million |
| Total Investments | 235.17 Million | 130.07 Million | 134.13 Million | 134.13 Million | 41.11 Million | 41.11 Million |
| Total Debt | 37.72 Million | 38.04 Million | 78.8 Million | 78.8 Million | 111.15 Million | 68.13 Million |
| Net Debt | -409.87 Million | -407.67 Million | -350.49 Million | -350.49 Million | -482.45 Million | -505.75 Million |
6182
AGB2
FCSS
0305
603203
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