UNIC Technology Corp. (5452.TWO)
TWD 31.7
(-1.55%)
TWD 31.7
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.96 Billion | 4.23 Billion | 3.62 Billion | 3.19 Billion | 3.58 Billion |
| Total Current Assets | 3.24 Billion | 3.44 Billion | 3.68 Billion | 3.16 Billion | 2.73 Billion | 3.05 Billion |
| Cash And Short Term Investments | 770.13 Million | 826.18 Million | 598.88 Million | 852.38 Million | 726.25 Million | 712.99 Million |
| Cash and Cash Equivalents | 540.1 Million | 664.58 Million | 484.05 Million | 630.9 Million | 469.03 Million | 566.05 Million |
| Short Term Investments | 230.03 Million | 161.6 Million | 114.82 Million | 221.47 Million | 257.22 Million | 146.94 Million |
| Net Receivables | 1.59 Billion | 1.61 Billion | 2.13 Billion | 1.64 Billion | 1.4 Billion | 1.61 Billion |
| Inventory | 835.06 Million | 974.48 Million | 898.96 Million | 595.36 Million | 555.59 Million | 673.86 Million |
| Other Current Assets | 40.29 Million | 36.36 Million | 48.76 Million | 73.88 Million | 49.01 Million | 56.88 Million |
| Total Non-Current Assets | 600.93 Million | 518.42 Million | 551.06 Million | 454.9 Million | 459.7 Million | 524.08 Million |
| Net PPE | 483.52 Million | 413.29 Million | 420.69 Million | 323.71 Million | 331.39 Million | 355.66 Million |
| Good Will And Intangible Assets | 1.39 Million | 1.47 Million | 1.69 Million | 3.21 Million | 4.85 Million | 5.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 1.47 Million | 1.69 Million | 3.21 Million | 4.85 Million | 5.99 Million |
| Long-Term Investments | -197.34 Million | -133.22 Million | -87.24 Million | -194.78 Million | -223.67 Million | -95 Million |
| Tax Assets | 20.07 Million | 12.22 Million | 37.08 Million | 24.23 Million | 323.23 Million | 223.36 Million |
| Other Non Current Assets | 293.27 Million | 224.66 Million | 178.83 Million | 298.51 Million | 23.89 Million | 34.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.71 Billion | 2.02 Billion | 1.52 Billion | 1.2 Billion | 1.55 Billion |
| Total Current Liabilities | 1.27 Billion | 1.44 Billion | 1.77 Billion | 1.34 Billion | 1.09 Billion | 1.41 Billion |
| Account Payables | 296.77 Million | 292.57 Million | 464.5 Million | 290.39 Million | 285.53 Million | 201.91 Million |
| Tax Payables | 19.21 Million | 14.11 Million | 34.04 Million | 8.47 Million | 9 Million | 12.29 Million |
| Short Term Debt | 800.63 Million | 1 Billion | 1.15 Billion | 938.64 Million | 702.94 Million | 1.09 Billion |
| Deferred Revenue | 173.33 Million | - | 138.69 Million | 109.81 Million | 102.5 Million | 12.29 Million |
| Other Current Liabilities | 1.51 Million | 152.2 Million | 14.67 Million | 2.72 Million | 3.64 Million | 106.67 Million |
| Total Non Current Liabilities | 350.95 Million | 266.69 Million | 249.9 Million | 180.45 Million | 113.18 Million | 139.02 Million |
| Long-Term Debt | 82.62 Million | 7.9 Million | 12.25 Million | 16.37 Million | 3.47 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.51 Million | 13.42 Million | 15.41 Million | 15.52 Million | 15.63 Million | 13.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.25 Billion | 2.2 Billion | 2.1 Billion | 1.99 Billion | 2.03 Billion |
| Stock Holders Equity | 2.02 Billion | 2.07 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 146.66 Million | 138.98 Million | 256.53 Million | 133.45 Million | 37.37 Million | -10.48 Million |
| Accumulated other comprehensive income | 283.63 Million | 338.63 Million | 192.76 Million | 235.03 Million | 252.68 Million | 256.31 Million |
| Common Stock Equity | 2.02 Billion | 2.07 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | 8.68 Million | 14.71 Million | 20.11 Million | 23.88 Million | 9.61 Million | - |
| Total Investments | 32.69 Million | 28.38 Million | 27.57 Million | 26.69 Million | 33.54 Million | 51.94 Million |
| Total Debt | 883.26 Million | 1.01 Billion | 1.16 Billion | 955.01 Million | 706.41 Million | 1.11 Billion |
| Net Debt | 343.15 Million | 347.4 Million | 682.82 Million | 324.11 Million | 237.38 Million | 549.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.93 Billion | 3.71 Billion |
| Total Current Assets | 3.54 Billion | 3.38 Billion | 3.24 Billion | 3.24 Billion | 3.34 Billion | 3.19 Billion |
| Cash And Short Term Investments | 672.86 Million | 852.28 Million | 770.13 Million | 770.13 Million | 849.34 Million | 652.16 Million |
| Cash and Cash Equivalents | 664.47 Million | 677.08 Million | 540.1 Million | 540.1 Million | 731.74 Million | 458.84 Million |
| Short Term Investments | 8.39 Million | 175.19 Million | 230.03 Million | 230.03 Million | 117.59 Million | 193.32 Million |
| Net Receivables | 1.82 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.63 Billion |
| Inventory | 822.67 Million | 782.76 Million | 835.06 Million | 835.06 Million | 781.14 Million | 841.78 Million |
| Other Current Assets | 220.31 Million | 46.37 Million | 40.29 Million | 40.29 Million | 60.45 Million | 62.7 Million |
| Total Non-Current Assets | 619.11 Million | 588.77 Million | 600.93 Million | 600.93 Million | 593.62 Million | 524.23 Million |
| Net PPE | 475 Million | 479.99 Million | 483.52 Million | 483.52 Million | 382.43 Million | 389.94 Million |
| Good Will And Intangible Assets | - | 234.25 Million | 1.39 Million | 1.39 Million | 1.5 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.39 Million | 1.39 Million | 1.5 Million | 1.61 Million |
| Long-Term Investments | 129.99 Million | -142.79 Million | -197.34 Million | -197.34 Million | -89.3 Million | -165.24 Million |
| Tax Assets | 9.7 Million | 12.33 Million | 20.07 Million | 20.07 Million | 10.47 Million | 18.96 Million |
| Other Non Current Assets | 4.41 Million | 4.98 Million | 293.27 Million | 293.27 Million | 288.51 Million | 278.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.69 Billion | 1.54 Billion |
| Total Current Liabilities | 1.51 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.42 Billion | 1.27 Billion |
| Account Payables | 443.4 Million | 359.72 Million | 296.77 Million | 296.77 Million | 332.06 Million | 280.75 Million |
| Tax Payables | 14.53 Million | 19.72 Million | 19.21 Million | 19.21 Million | 14.29 Million | 9.77 Million |
| Short Term Debt | 896.27 Million | 833.84 Million | 800.63 Million | 800.63 Million | 936.59 Million | 774.96 Million |
| Deferred Revenue | 14.53 Million | 166.85 Million | 173.33 Million | 173.33 Million | 145.51 Million | 221.23 Million |
| Other Current Liabilities | 160.62 Million | 621 Thousand | 1.51 Million | 1.51 Million | 13.69 Million | 3.02 Million |
| Total Non Current Liabilities | 351.81 Million | 348.01 Million | 350.95 Million | 350.95 Million | 271.72 Million | 268.59 Million |
| Long-Term Debt | 77.15 Million | 79.93 Million | 82.62 Million | 82.62 Million | 4.66 Million | 5.42 Million |
| Deferred Revenue Non Current | 1.93 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.46 Million | 15.55 Million | 15.51 Million | 15.51 Million | 14.99 Million | 14.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.29 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.23 Billion | 2.16 Billion |
| Stock Holders Equity | 2.08 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.98 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 148.79 Million | 162.13 Million | 146.66 Million | 146.66 Million | 144.89 Million | 125.17 Million |
| Accumulated other comprehensive income | 450.14 Million | 406.65 Million | 283.63 Million | 283.63 Million | 301.31 Million | 266.57 Million |
| Common Stock Equity | 2.08 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.98 Billion |
| Capital Lease Obligation | 1.93 Million | 8.2 Million | 8.68 Million | 8.68 Million | 9.77 Million | 11.1 Million |
| Total Investments | 138.38 Million | 32.4 Million | 32.69 Million | 32.69 Million | 28.29 Million | 28.07 Million |
| Total Debt | 975.36 Million | 913.78 Million | 883.26 Million | 883.26 Million | 941.25 Million | 780.39 Million |
| Net Debt | 310.89 Million | 236.69 Million | 343.15 Million | 343.15 Million | 209.5 Million | 321.54 Million |
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3288
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