United Recommend International Co., Ltd. (5321.TWO)

TWD 58.8

(-1.01%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.02 Billion 3.53 Billion 3.13 Billion 2.81 Billion -
Total Current Assets 1.54 Billion 1.77 Billion 1.66 Billion 1.56 Billion -
Cash And Short Term Investments 663.6 Million 652.28 Million 630.92 Million 511.71 Million -
Cash and Cash Equivalents 575.48 Million 651.92 Million 618.8 Million 511.71 Million -
Short Term Investments 88.11 Million 360 Thousand 12.11 Million - -
Net Receivables 175.27 Million 382.55 Million 375.73 Million 398.8 Million -
Inventory 478.31 Million 525.72 Million 449.17 Million 418.23 Million -
Other Current Assets 227.7 Million 216.41 Million 211.45 Million 240.79 Million -
Total Non-Current Assets 2.47 Billion 1.75 Billion 1.46 Billion 1.24 Billion -
Net PPE 2.14 Billion 1.38 Billion 1.06 Billion 918.96 Million -
Good Will And Intangible Assets 173.05 Million 216.54 Million 232.07 Million 244.38 Million -
Good Will 115.31 Million - - - -
Intangible Assets 57.73 Million - - - -
Long-Term Investments -77.58 Million 32.1 Million 20.65 Million 16.66 Million -
Tax Assets 35.59 Million 46.8 Million 46.87 Million 41.46 Million -
Other Non Current Assets 206.9 Million 75.06 Million 100.95 Million 26.75 Million -
Other Assets - - - - -
Total Liabilities 3.15 Billion 2.58 Billion 2.38 Billion 2.23 Billion 4000.00
Total Current Liabilities 1.7 Billion 2.02 Billion 1.79 Billion 1.64 Billion -
Account Payables 306.52 Million 399.64 Million 353.72 Million 334 Million -
Tax Payables 48.62 Million 52.5 Million 41.96 Million 24.68 Million -
Short Term Debt 1.09 Billion 1.2 Billion 1.02 Billion 931.81 Million -
Deferred Revenue 285.67 Million 394.84 Million 397.77 Million 357.85 Million -
Other Current Liabilities 24.03 Million 30.31 Million 19.41 Million 19.86 Million -
Total Non Current Liabilities 1.44 Billion 557.71 Million 594.7 Million 595.19 Million 4000.00
Long-Term Debt 1.44 Billion 557.21 Million 592.47 Million 594.69 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 500 Thousand 500 Thousand 2.23 Million 500 Thousand -4000.00
Other Liabilities - - - - -
Total Equity 869.61 Million 947.48 Million 749.05 Million 579.04 Million -
Stock Holders Equity 752.69 Million 693.31 Million 520.49 Million 413.34 Million -
Common Stock 494.69 Million 402.19 Million 349.73 Million 349.73 Million -
Retained Earnings 157.15 Million 208.6 Million 108.59 Million -62.47 Million -
Accumulated other comprehensive income 4.43 Million - - - -
Common Stock Equity 752.69 Million 693.31 Million 520.49 Million 413.34 Million -
Capital Lease Obligation 851.4 Million 138.43 Million 96.22 Million 86.2 Million -
Total Investments 10.52 Million 32.46 Million 32.76 Million 16.66 Million -
Total Debt 2.53 Billion 1.76 Billion 1.61 Billion 1.52 Billion -
Net Debt 1.96 Billion 1.1 Billion 995.58 Million 1.01 Billion -

Balance Sheet Charts