U-MEDIA Communications, Inc. (6470.TWO)
TWD 51.5
(1.58%)
TWD 51.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.56 Billion | 1.51 Billion | 1.71 Billion | - |
| Total Current Assets | 1.55 Billion | 1.47 Billion | 1.41 Billion | 1.64 Billion | 16.24 Million |
| Cash And Short Term Investments | 858.67 Million | 637.12 Million | 751.77 Million | 854.06 Million | 16.24 Million |
| Cash and Cash Equivalents | 858.67 Million | 637.12 Million | 665.63 Million | 596.34 Million | - |
| Short Term Investments | - | - | 86.13 Million | 257.72 Million | 16.24 Million |
| Net Receivables | 511.57 Million | 557.72 Million | 378.25 Million | 664.63 Million | - |
| Inventory | 185.59 Million | 276.82 Million | 259.95 Million | 121.35 Million | - |
| Other Current Assets | 4.06 Million | 3.54 Million | 28.43 Million | 3.39 Million | - |
| Total Non-Current Assets | 77.98 Million | 88.89 Million | 93.07 Million | 70.16 Million | - |
| Net PPE | 57.11 Million | 64.37 Million | 70.85 Million | 57.95 Million | - |
| Good Will And Intangible Assets | 62 Thousand | 979 Thousand | 2.44 Million | 4.24 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 62 Thousand | - | - | - | - |
| Long-Term Investments | 11.32 Million | - | -75.3 Million | - | - |
| Tax Assets | -11.32 Million | - | 87.9 Million | - | - |
| Other Non Current Assets | 20.81 Million | 23.53 Million | 7.16 Million | 7.97 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 543.02 Million | 708.97 Million | 778.99 Million | 974.38 Million | - |
| Total Current Liabilities | 540.49 Million | 700.37 Million | 732.25 Million | 919.63 Million | - |
| Account Payables | 251.4 Million | 380.86 Million | 404.39 Million | 425.06 Million | - |
| Tax Payables | 60.75 Million | 56.12 Million | - | 31.33 Million | - |
| Short Term Debt | 9.16 Million | 52.91 Million | 153.63 Million | 252.4 Million | - |
| Deferred Revenue | 278.53 Million | 265.47 Million | 172.87 Million | 239.64 Million | - |
| Other Current Liabilities | 1.38 Million | 1.12 Million | 1.34 Million | 2.5 Million | - |
| Total Non Current Liabilities | 2.53 Million | 8.6 Million | 46.74 Million | 54.75 Million | - |
| Long-Term Debt | 1.33 Million | 7.41 Million | 45.54 Million | 53.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 855.13 Million | 732.47 Million | 739.23 Million | - |
| Stock Holders Equity | 1.09 Billion | 855.13 Million | 732.47 Million | 739.23 Million | - |
| Common Stock | 376.94 Million | 326.94 Million | 326.94 Million | 326.94 Million | - |
| Retained Earnings | 327.36 Million | 344.18 Million | 239.28 Million | 258.83 Million | - |
| Accumulated other comprehensive income | 131.01 Million | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 855.13 Million | 732.47 Million | 739.23 Million | - |
| Capital Lease Obligation | 10.49 Million | 24.71 Million | 19.63 Million | 12 Million | - |
| Total Investments | 11.32 Million | 9.7 Million | 10.82 Million | 257.72 Million | 16.24 Million |
| Total Debt | 10.49 Million | 60.32 Million | 199.18 Million | 305.97 Million | - |
| Net Debt | -848.17 Million | -576.8 Million | -466.45 Million | -290.37 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.82 Billion | 1.64 Billion |
| Total Current Assets | 1.58 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.74 Billion | 1.55 Billion |
| Cash And Short Term Investments | 849.9 Million | 1.03 Billion | 858.67 Million | 858.67 Million | 719.95 Million | 611.32 Million |
| Cash and Cash Equivalents | 849.9 Million | 1.03 Billion | 858.67 Million | 858.67 Million | 719.95 Million | 611.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 577.4 Million | 360.88 Million | 511.57 Million | 511.57 Million | 728.23 Million | 649.71 Million |
| Inventory | 159.28 Million | 196.15 Million | 185.59 Million | 185.59 Million | 289.38 Million | 291.11 Million |
| Other Current Assets | 3.26 Million | 7.96 Million | 4.06 Million | 4.06 Million | 4.71 Million | 3.91 Million |
| Total Non-Current Assets | 81.96 Million | 87.55 Million | 77.98 Million | 77.98 Million | 83.5 Million | 92.76 Million |
| Net PPE | 57.31 Million | 64.69 Million | 57.11 Million | 57.11 Million | 63.69 Million | 58.33 Million |
| Good Will And Intangible Assets | - | - | 62 Thousand | 62 Thousand | 183 Thousand | 417 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.65 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9 Million | 22.86 Million | 20.81 Million | 20.81 Million | 19.63 Million | 34.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 613.22 Million | 664.59 Million | 543.02 Million | 543.02 Million | 718.77 Million | 614.74 Million |
| Total Current Liabilities | 605.32 Million | 654.69 Million | 540.49 Million | 540.49 Million | 711.9 Million | 607.58 Million |
| Account Payables | 256.17 Million | 254.74 Million | 251.4 Million | 251.4 Million | 431.92 Million | 387.53 Million |
| Tax Payables | 25.53 Million | 65.07 Million | 60.75 Million | 60.75 Million | 47.82 Million | 23.76 Million |
| Short Term Debt | 13.29 Million | 14.78 Million | 9.16 Million | 9.16 Million | 10.11 Million | 12.75 Million |
| Deferred Revenue | 333.41 Million | 376.37 Million | 278.53 Million | 278.53 Million | 263.29 Million | 203.84 Million |
| Other Current Liabilities | 2.44 Million | 8.78 Million | 1.38 Million | 1.38 Million | 6.58 Million | 3.45 Million |
| Total Non Current Liabilities | 7.89 Million | 9.89 Million | 2.53 Million | 2.53 Million | 6.86 Million | 7.15 Million |
| Long-Term Debt | 4.72 Million | 7.28 Million | 1.33 Million | 1.33 Million | 1.55 Million | 3.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.03 Billion |
| Stock Holders Equity | 1.05 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.03 Billion |
| Common Stock | 376.94 Million | 376.94 Million | 376.94 Million | 376.94 Million | 376.94 Million | 376.94 Million |
| Retained Earnings | 270.39 Million | 256 Million | 327.36 Million | 327.36 Million | 339.24 Million | 266.87 Million |
| Accumulated other comprehensive income | 151.72 Million | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.03 Billion |
| Capital Lease Obligation | 18.01 Million | 22.06 Million | 10.49 Million | 10.49 Million | 11.66 Million | 16.03 Million |
| Total Investments | 15.65 Million | 13.85 Million | 11.32 Million | 11.32 Million | 10.68 Million | 10.79 Million |
| Total Debt | 18.01 Million | 22.06 Million | 10.49 Million | 10.49 Million | 11.66 Million | 16.03 Million |
| Net Debt | -831.89 Million | -1.01 Billion | -848.17 Million | -848.17 Million | -708.28 Million | -595.28 Million |
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