United Radiant Technology Corporation (5315.TWO)
TWD 20.8
(-3.7%)
TWD 20.8
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 2.03 Billion | 2.09 Billion | 1.92 Billion | 1.79 Billion |
| Total Current Assets | 1.54 Billion | 1.69 Billion | 1.74 Billion | 1.7 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 672.79 Million | 722.61 Million | 675.63 Million | 900.8 Million | 1.06 Billion |
| Short Term Investments | 397.3 Million | 357.34 Million | 420.02 Million | 99.36 Million | - |
| Net Receivables | 254.89 Million | 239.18 Million | 285.27 Million | 301.75 Million | 215.35 Million |
| Inventory | 222.16 Million | 375.07 Million | 362.19 Million | 398.08 Million | 285.92 Million |
| Other Current Assets | 1.67 Million | 2.57 Million | 2.12 Million | 311 Thousand | 336 Thousand |
| Total Non-Current Assets | 340.1 Million | 339.14 Million | 353.58 Million | 229.36 Million | 214.54 Million |
| Net PPE | 148.58 Million | 157.78 Million | 157.56 Million | 154.93 Million | 146.78 Million |
| Good Will And Intangible Assets | 6.6 Million | 8.72 Million | 8.94 Million | 5.97 Million | 8.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.6 Million | - | - | - | 8.05 Million |
| Long-Term Investments | -329.54 Million | -310.75 Million | -397.76 Million | -74.09 Million | 32.62 Million |
| Tax Assets | 20.39 Million | 17.51 Million | 26.68 Million | 140.22 Million | 1.00 |
| Other Non Current Assets | 494.06 Million | 465.87 Million | 558.15 Million | 2.33 Million | 27.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 332.73 Million | 439.67 Million | 518.66 Million | 605.82 Million | 474.63 Million |
| Total Current Liabilities | 276.64 Million | 378.26 Million | 422.81 Million | 504.33 Million | 383.98 Million |
| Account Payables | 143.64 Million | 175.09 Million | 275.4 Million | 375.35 Million | 257.11 Million |
| Tax Payables | 25.97 Million | 57 Million | 12.06 Million | 4.82 Million | - |
| Short Term Debt | 1.72 Million | 1.82 Million | 2.12 Million | 6.79 Million | 1.51 Million |
| Deferred Revenue | 127.44 Million | 199.82 Million | 142.84 Million | 119.58 Million | 23.15 Million |
| Other Current Liabilities | 3.82 Million | 1.51 Million | 2.44 Million | 2.59 Million | 102.2 Million |
| Total Non Current Liabilities | 56.09 Million | 61.41 Million | 95.84 Million | 101.48 Million | 90.65 Million |
| Long-Term Debt | 5.76 Million | 5.12 Million | 5.96 Million | 6.05 Million | - |
| Deferred Revenue Non Current | 4.75 Million | 6.16 Million | 7.55 Million | 1.52 Million | 473 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.28 Million | 47.07 Million | 10.28 Million | 9.46 Million | 90.17 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.55 Billion | 1.59 Billion | 1.58 Billion | 1.32 Billion | 1.31 Billion |
| Stock Holders Equity | 1.55 Billion | 1.59 Billion | 1.58 Billion | 1.32 Billion | 1.31 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 268.26 Million | 492.08 Million | 347.18 Million | 230.27 Million | 178.39 Million |
| Accumulated other comprehensive income | 187.8 Million | - | - | - | 86.54 Million |
| Common Stock Equity | 1.55 Billion | 1.59 Billion | 1.58 Billion | 1.32 Billion | 1.31 Billion |
| Capital Lease Obligation | 7.39 Million | 5.96 Million | 6.78 Million | 6.8 Million | - |
| Total Investments | 67.75 Million | 46.58 Million | 22.26 Million | 25.26 Million | 32.62 Million |
| Total Debt | 7.49 Million | 6.95 Million | 8.08 Million | 12.85 Million | 1.51 Million |
| Net Debt | -665.29 Million | -715.65 Million | -667.55 Million | -887.94 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion | 2.14 Billion |
| Total Current Assets | 1.72 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 547.9 Million | 631.06 Million | 672.79 Million | 672.79 Million | 669.18 Million | 888.24 Million |
| Short Term Investments | 522.75 Million | 470.19 Million | 397.3 Million | 397.3 Million | 374.46 Million | 391.2 Million |
| Net Receivables | 407.14 Million | 274.44 Million | 254.89 Million | 254.89 Million | 255.68 Million | 263.34 Million |
| Inventory | 248.31 Million | 242.01 Million | 222.16 Million | 222.16 Million | 254.41 Million | 265.45 Million |
| Other Current Assets | 1.33 Million | 1.33 Million | 1.67 Million | 1.67 Million | 2.66 Million | 2.43 Million |
| Total Non-Current Assets | 324.29 Million | 342.74 Million | 340.1 Million | 340.1 Million | 344.38 Million | 335.28 Million |
| Net PPE | 162.49 Million | 153.3 Million | 148.58 Million | 148.58 Million | 161.58 Million | 162.89 Million |
| Good Will And Intangible Assets | 6.34 Million | 6.83 Million | 6.6 Million | 6.6 Million | 7.4 Million | 7.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.34 Million | - | - | - | - | - |
| Long-Term Investments | -461.49 Million | -405.37 Million | -329.54 Million | -329.54 Million | -315.84 Million | -330.06 Million |
| Tax Assets | 17.42 Million | 20.59 Million | 20.39 Million | 20.39 Million | 20.38 Million | 17.38 Million |
| Other Non Current Assets | 599.52 Million | 567.37 Million | 494.06 Million | 494.06 Million | 470.85 Million | 477.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.78 Million | 466.57 Million | 332.73 Million | 332.73 Million | 359.81 Million | 612.67 Million |
| Total Current Liabilities | 410.98 Million | 410.2 Million | 276.64 Million | 276.64 Million | 304.93 Million | 556.9 Million |
| Account Payables | 203.76 Million | 172.75 Million | 143.64 Million | 143.64 Million | 169.21 Million | 196.7 Million |
| Tax Payables | 11.4 Million | 28.79 Million | 25.97 Million | 25.97 Million | 29.35 Million | 21.78 Million |
| Short Term Debt | 1.83 Million | 1.86 Million | 1.72 Million | 1.72 Million | 3.03 Million | 2.17 Million |
| Deferred Revenue | 202.29 Million | 232.8 Million | 127.44 Million | 127.44 Million | 129.86 Million | 355.9 Million |
| Other Current Liabilities | 3.08 Million | 2.78 Million | 3.82 Million | 3.82 Million | 2.82 Million | 2.11 Million |
| Total Non Current Liabilities | 54.8 Million | 56.36 Million | 56.09 Million | 56.09 Million | 54.88 Million | 55.76 Million |
| Long-Term Debt | 5.7 Million | 5.51 Million | 5.76 Million | 5.76 Million | 6.15 Million | 6.54 Million |
| Deferred Revenue Non Current | 3.49 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.78 Million | 4.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.52 Million | 43.83 Million | 10.28 Million | 10.28 Million | 10.28 Million | 10.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.49 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion |
| Stock Holders Equity | 1.58 Billion | 1.49 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 272.83 Million | 201.27 Million | 268.26 Million | 268.26 Million | 278.37 Million | 253.7 Million |
| Accumulated other comprehensive income | 212.99 Million | - | - | - | - | - |
| Common Stock Equity | 1.58 Billion | 1.49 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion |
| Capital Lease Obligation | 7.53 Million | 7.11 Million | 7.39 Million | 7.39 Million | 7.83 Million | 8.26 Million |
| Total Investments | 61.26 Million | 64.82 Million | 67.75 Million | 67.75 Million | 58.61 Million | 61.13 Million |
| Total Debt | 7.53 Million | 7.38 Million | 7.49 Million | 7.49 Million | 9.19 Million | 8.72 Million |
| Net Debt | -540.36 Million | -623.68 Million | -665.29 Million | -665.29 Million | -659.98 Million | -879.52 Million |
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