Taiwan Union Technology Corporation (6274.TWO)

TWD 179.0

(-1.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.41 Billion 19.76 Billion 21.95 Billion 19.37 Billion 18.01 Billion 15.61 Billion
Total Current Assets 14.61 Billion 15.08 Billion 17.2 Billion 14.6 Billion 13.36 Billion 12.03 Billion
Cash And Short Term Investments 5.65 Billion 6.81 Billion 6.58 Billion 6.63 Billion 4.27 Billion 3.76 Billion
Cash and Cash Equivalents 4.95 Billion 5.89 Billion 4.71 Billion 3.13 Billion 3.31 Billion 2.23 Billion
Short Term Investments 699.07 Million 923.76 Million 1.86 Billion 3.5 Billion 958.15 Million 1.52 Billion
Net Receivables 6.8 Billion 6.22 Billion 7.68 Billion 5.68 Billion 6.46 Billion 6.2 Billion
Inventory 2.09 Billion 1.96 Billion 2.85 Billion 2.22 Billion 2.46 Billion 1.99 Billion
Other Current Assets 63.69 Million 80.87 Million 75.45 Million 53.35 Million 155.68 Million 73.58 Million
Total Non-Current Assets 4.8 Billion 4.67 Billion 4.74 Billion 4.77 Billion 4.65 Billion 3.57 Billion
Net PPE 4.67 Billion 4.52 Billion 4.58 Billion 4.19 Billion 3.18 Billion 2.46 Billion
Good Will And Intangible Assets 10.8 Million 14.43 Million 14.49 Million 6.43 Million 8.77 Million 6.96 Million
Good Will - - - - - -
Intangible Assets 10.8 Million 14.43 Million 14.49 Million 6.43 Million 8.77 Million 6.96 Million
Long-Term Investments 8.54 Million -915.59 Million -1.85 Billion -3.49 Billion -953.04 Million -1.52 Billion
Tax Assets 42.5 Million 43.17 Million 44.65 Million 44.76 Million 92.97 Million 36.01 Million
Other Non Current Assets 65.5 Million 1.01 Billion 1.96 Billion 4.02 Billion 2.32 Billion 2.58 Billion
Other Assets - - - - - -
Total Liabilities 7.84 Billion 7.9 Billion 10.21 Billion 8.35 Billion 7.91 Billion 7.41 Billion
Total Current Liabilities 5.54 Billion 6.55 Billion 6.44 Billion 4.68 Billion 6.32 Billion 5.05 Billion
Account Payables 3.78 Billion 3.26 Billion 4.6 Billion 3 Billion 3.96 Billion 3.47 Billion
Tax Payables 320.47 Million 91.41 Million 188.63 Million 97.01 Million 228.42 Million 293.05 Million
Short Term Debt 603.55 Million 2.23 Billion 446.9 Million 428.28 Million 947.14 Million 424.11 Million
Deferred Revenue 2.37 Million 1.35 Million 1.36 Billion 1.12 Billion 1.4 Billion 293.05 Million
Other Current Liabilities 1.15 Billion 1.04 Billion 28.62 Million 118.26 Million 11.31 Million 865.79 Million
Total Non Current Liabilities 2.29 Billion 1.35 Billion 3.77 Billion 3.67 Billion 1.58 Billion 2.36 Billion
Long-Term Debt 2.1 Billion 1.14 Billion 3.52 Billion 3.44 Billion 1.36 Billion 2.15 Billion
Deferred Revenue Non Current -1.00 - 136.42 Million 121.95 Million 122.01 Million 1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.5 Million 108.91 Million 21.59 Million 10.84 Million 5.53 Million 112.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.57 Billion 11.85 Billion 11.73 Billion 11.02 Billion 10.09 Billion 8.19 Billion
Stock Holders Equity 11.57 Billion 11.85 Billion 11.73 Billion 11.02 Billion 10.09 Billion 8.19 Billion
Common Stock 2.71 Billion 2.69 Billion 2.69 Billion 2.67 Billion 2.64 Billion 2.46 Billion
Retained Earnings 5.23 Billion 5.48 Billion 5.76 Billion 5.25 Billion 5.03 Billion 4.59 Billion
Accumulated other comprehensive income 3.01 Billion 3.34 Billion 2.94 Billion 2.87 Billion 2.31 Billion 1.04 Billion
Common Stock Equity 11.57 Billion 11.85 Billion 11.73 Billion 11.02 Billion 10.09 Billion 8.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 707.62 Million 8.17 Million 5.1 Million 5.1 Million 5.1 Million 5.1 Million
Total Debt 2.7 Billion 3.38 Billion 3.96 Billion 3.87 Billion 2.31 Billion 2.57 Billion
Net Debt -2.24 Billion -2.5 Billion -748.97 Million 733.79 Million -1 Billion 337.68 Million

Balance Sheet Charts