Uniplus Electronics Co., Ltd. (5381.TWO)
TWD 23.3
(-1.69%)
TWD 23.3
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 886.2 Million | 808.34 Million | 725.14 Million | - |
| Total Current Assets | 1.39 Billion | 486.51 Million | 702.47 Million | 678.33 Million | - |
| Cash And Short Term Investments | 308.09 Million | 319.33 Million | 491.52 Million | 512.97 Million | - |
| Cash and Cash Equivalents | 257.66 Million | 309.23 Million | 384.43 Million | 399.26 Million | - |
| Short Term Investments | 50.42 Million | 10.09 Million | 107.08 Million | 113.7 Million | - |
| Net Receivables | 210.78 Million | - | - | 103.85 Million | - |
| Inventory | 880.84 Million | 66.44 Million | 75.68 Million | 61.5 Million | - |
| Other Current Assets | 18 Thousand | - | - | 1000.00 | - |
| Total Non-Current Assets | 2.04 Billion | 399.68 Million | 105.87 Million | 46.8 Million | 28.02 Million |
| Net PPE | 656.54 Million | 45.71 Million | 60.57 Million | 19.66 Million | - |
| Good Will And Intangible Assets | 688.94 Million | 12.99 Million | 15.12 Million | 17.99 Million | 28.02 Million |
| Good Will | 494.06 Million | - | - | - | - |
| Intangible Assets | 194.88 Million | - | 15.12 Million | 17.99 Million | 28.02 Million |
| Long-Term Investments | 610.68 Million | 320.65 Million | -86.93 Million | 1.6 Million | - |
| Tax Assets | 8.71 Million | 1.17 Million | 1.21 Million | 674 Thousand | - |
| Other Non Current Assets | 76.64 Million | 19.13 Million | 115.9 Million | 6.86 Million | -28.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 74.15 Million | 88.48 Million | 39.48 Million | - |
| Total Current Liabilities | 1.69 Billion | 40.28 Million | 42.33 Million | 34.46 Million | - |
| Account Payables | 333.58 Million | 3.24 Million | 6.83 Million | 5.24 Million | - |
| Tax Payables | 22.45 Million | - | - | - | - |
| Short Term Debt | 792.26 Million | 17.24 Million | 18.28 Million | 14.94 Million | - |
| Deferred Revenue | 568.51 Million | 19.29 Million | 16.75 Million | 12.81 Million | - |
| Other Current Liabilities | 855 Thousand | 494 Thousand | 465 Thousand | 1.45 Million | - |
| Total Non Current Liabilities | 468.54 Million | 33.87 Million | 46.15 Million | 5.01 Million | - |
| Long-Term Debt | 383.57 Million | 30.41 Million | 42.82 Million | 2.4 Million | - |
| Deferred Revenue Non Current | 2.86 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 481 Thousand | 677 Thousand | 677 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 812.04 Million | 719.86 Million | 685.66 Million | - |
| Stock Holders Equity | 1.23 Billion | 812.04 Million | 719.86 Million | 685.66 Million | - |
| Common Stock | 2.1 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | - |
| Retained Earnings | -1.16 Billion | -1.07 Billion | -1.09 Billion | -1.12 Billion | - |
| Accumulated other comprehensive income | 285.67 Million | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 812.04 Million | 719.86 Million | 685.66 Million | - |
| Capital Lease Obligation | 70.1 Million | 42.82 Million | 56.23 Million | 14.34 Million | - |
| Total Investments | 661.1 Million | 330.75 Million | 20.14 Million | 113.7 Million | - |
| Total Debt | 1.17 Billion | 47.65 Million | 61.1 Million | 17.34 Million | - |
| Net Debt | 918.16 Million | -261.58 Million | -323.33 Million | -381.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.67 Billion | 3.44 Billion | 3.44 Billion | 3.42 Billion | 3.4 Billion |
| Total Current Assets | 1.44 Billion | 1.66 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.25 Billion |
| Cash And Short Term Investments | 315.04 Million | 368.1 Million | 308.09 Million | 308.09 Million | 601.86 Million | 511.09 Million |
| Cash and Cash Equivalents | 264.5 Million | 317.67 Million | 257.66 Million | 257.66 Million | 552.38 Million | 445.26 Million |
| Short Term Investments | 50.53 Million | 50.42 Million | 50.42 Million | 50.42 Million | 49.48 Million | 65.82 Million |
| Net Receivables | 360.38 Million | 598.64 Million | 210.78 Million | 210.78 Million | 134.99 Million | 231.76 Million |
| Inventory | 765.05 Million | 700.09 Million | 880.84 Million | 880.84 Million | 704.76 Million | 514.51 Million |
| Other Current Assets | 14 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 11 Thousand | 65 Thousand |
| Total Non-Current Assets | 2.08 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 1.98 Billion | 2.14 Billion |
| Net PPE | 667.23 Million | 667.39 Million | 656.54 Million | 656.54 Million | 623.94 Million | 630.77 Million |
| Good Will And Intangible Assets | 682.39 Million | 685.67 Million | 688.94 Million | 688.94 Million | 735.42 Million | 701.59 Million |
| Good Will | 494.06 Million | - | - | - | - | - |
| Intangible Assets | 188.32 Million | - | - | - | - | - |
| Long-Term Investments | 644.23 Million | 571.42 Million | 610.68 Million | 610.68 Million | 539.18 Million | 665.79 Million |
| Tax Assets | 10.31 Million | 9.51 Million | 8.71 Million | 8.71 Million | 8.2 Million | 8.68 Million |
| Other Non Current Assets | 79.34 Million | 76.45 Million | 76.64 Million | 76.64 Million | 73.5 Million | 137.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.35 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion | 2.1 Billion |
| Total Current Liabilities | 1.74 Billion | 1.97 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion | 1.97 Billion |
| Account Payables | 383.93 Million | 383.5 Million | 333.58 Million | 333.58 Million | 266.33 Million | 296.26 Million |
| Tax Payables | 31.22 Million | 42.92 Million | 22.45 Million | 22.45 Million | 13.53 Million | 10.17 Million |
| Short Term Debt | 826.7 Million | 999.44 Million | 792.26 Million | 792.26 Million | 754.54 Million | 773.36 Million |
| Deferred Revenue | 531.25 Million | 592.07 Million | 568.51 Million | 568.51 Million | 581.61 Million | 748.37 Million |
| Other Current Liabilities | 874 Thousand | 1.12 Million | 855 Thousand | 855 Thousand | 150.94 Million | 152.84 Million |
| Total Non Current Liabilities | 379.8 Million | 380.79 Million | 468.54 Million | 468.54 Million | 421.84 Million | 129.16 Million |
| Long-Term Debt | 295.93 Million | 296.44 Million | 383.57 Million | 383.57 Million | 375.03 Million | 81.8 Million |
| Deferred Revenue Non Current | 3.35 Million | 3.16 Million | 2.86 Million | 2.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78 Thousand | 78 Thousand | 481 Thousand | 481 Thousand | 443 Thousand | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.3 Billion |
| Stock Holders Equity | 1.35 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.3 Billion |
| Common Stock | 2.13 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | -1.09 Billion | -1.12 Billion | -1.16 Billion | -1.16 Billion | -1.12 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 232.11 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.3 Billion |
| Capital Lease Obligation | 72.54 Million | 79.63 Million | 70.1 Million | 70.1 Million | 59.47 Million | 61.77 Million |
| Total Investments | 694.77 Million | 621.84 Million | 661.1 Million | 661.1 Million | 588.67 Million | 731.61 Million |
| Total Debt | 1.12 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 855.17 Million |
| Net Debt | 858.13 Million | 978.21 Million | 918.16 Million | 918.16 Million | 577.19 Million | 409.9 Million |
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