6618.TWO | UHT Unitech Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	599.42 Million	435.96 Million	191.42 Million	259.5 Million	429.43 Million
Total Current Assets	292.64 Million	175.59 Million	68.68 Million	104.14 Million	58.49 Million
Cash And Short Term Investments	231.42 Million	150.79 Million	49.41 Million	54 Million	58.49 Million
Cash and Cash Equivalents	229.42 Million	150.79 Million	49.41 Million	42.13 Million	103.45 Million
Short Term Investments	2 Million	-	-	11.86 Million	58.49 Million
Net Receivables	37.92 Million	7.26 Million	5.95 Million	29.34 Million	2.26 Million
Inventory	342 Thousand	167 Thousand	882 Thousand	8.85 Million	45.22 Million
Other Current Assets	22.95 Million	17.37 Million	12.43 Million	11.94 Million	15.17 Million
Total Non-Current Assets	306.78 Million	260.36 Million	122.74 Million	155.36 Million	3.01 Million
Net PPE	263.31 Million	212.19 Million	85.49 Million	118.43 Million	153.1 Million
Good Will And Intangible Assets	30 Thousand	109 Thousand	232 Thousand	1.1 Million	5.64 Million
Good Will	-	-	-	-	2.84 Million
Intangible Assets	30 Thousand	109 Thousand	232 Thousand	1.1 Million	2.79 Million
Long-Term Investments	34.67 Million	36.61 Million	35.63 Million	20.82 Million	34.36 Million
Tax Assets	-	-36.61 Million	75 Thousand	658 Thousand	944 Thousand
Other Non Current Assets	8.75 Million	48.06 Million	1.3 Million	14.33 Million	-191.04 Million
Other Assets	-	-	-	-	367.92 Million
Total Liabilities	152.45 Million	157.1 Million	67.47 Million	73.22 Million	112.39 Million
Total Current Liabilities	66.08 Million	56.88 Million	27.2 Million	26.44 Million	60.48 Million
Account Payables	1.22 Million	1.4 Million	617 Thousand	1.01 Million	26.2 Million
Tax Payables	-	-	-	-	-
Short Term Debt	31.16 Million	31.3 Million	7.1 Million	5.96 Million	1.24 Million
Deferred Revenue	-1.22 Million	23.55 Million	19.06 Million	18.89 Million	-
Other Current Liabilities	34.91 Million	615 Thousand	412 Thousand	571 Thousand	33.03 Million
Total Non Current Liabilities	86.37 Million	100.22 Million	40.26 Million	46.78 Million	51.91 Million
Long-Term Debt	86.01 Million	100 Million	40.13 Million	46.72 Million	51.91 Million
Deferred Revenue Non Current	-353 Thousand	-214 Thousand	-130 Thousand	-59 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	353 Thousand	214 Thousand	130 Thousand	59 Thousand	-
Other Liabilities	-	-	-	-	-
Total Equity	446.97 Million	278.86 Million	123.95 Million	186.28 Million	317.04 Million
Stock Holders Equity	446.97 Million	278.86 Million	123.95 Million	186.28 Million	317.04 Million
Common Stock	848.16 Million	648.16 Million	406.49 Million	354.16 Million	349.95 Million
Retained Earnings	-502.75 Million	-383.71 Million	-284.93 Million	-261.27 Million	-128.42 Million
Accumulated other comprehensive income	-1.58 Million	149.03 Million	30.8 Million	-4.07 Million	-1.87 Million
Common Stock Equity	446.97 Million	278.86 Million	123.95 Million	186.28 Million	317.04 Million
Capital Lease Obligation	88.07 Million	109.08 Million	41.24 Million	52.27 Million	58.6 Million
Total Investments	36.68 Million	36.61 Million	35.63 Million	32.69 Million	58.49 Million
Total Debt	117.18 Million	131.31 Million	47.24 Million	52.68 Million	53.15 Million
Net Debt	-112.24 Million	-19.47 Million	-2.16 Million	10.55 Million	-50.29 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	516.07 Million	516.07 Million	599.42 Million	599.42 Million	599.42 Million	360.26 Million
Total Current Assets	256.23 Million	256.23 Million	292.64 Million	292.64 Million	292.64 Million	106.38 Million
Cash And Short Term Investments	162.77 Million	164.78 Million	231.42 Million	231.42 Million	229.42 Million	67.69 Million
Cash and Cash Equivalents	162.77 Million	162.77 Million	229.42 Million	229.42 Million	229.42 Million	67.69 Million
Short Term Investments	2 Million	2 Million	2 Million	2 Million	-	-
Net Receivables	14.45 Million	14.45 Million	37.92 Million	37.92 Million	25.78 Million	18.61 Million
Inventory	1.00	1.00	342 Thousand	342 Thousand	342 Thousand	908 Thousand
Other Current Assets	65.47 Million	76.99 Million	22.95 Million	22.95 Million	37.09 Million	19.16 Million
Total Non-Current Assets	259.83 Million	259.83 Million	306.78 Million	306.78 Million	306.78 Million	253.87 Million
Net PPE	146.52 Million	146.52 Million	263.31 Million	263.31 Million	165.24 Million	206.23 Million
Good Will And Intangible Assets	280 Thousand	280 Thousand	30 Thousand	30 Thousand	30 Thousand	73 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	280 Thousand	280 Thousand	30 Thousand	30 Thousand	30 Thousand	73 Thousand
Long-Term Investments	-	-	34.67 Million	34.67 Million	36.68 Million	36.04 Million
Tax Assets	-	-	-	-	-	-36.04 Million
Other Non Current Assets	113.03 Million	113.03 Million	8.75 Million	8.75 Million	104.83 Million	47.56 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	86.7 Million	86.7 Million	152.45 Million	152.45 Million	152.45 Million	147.07 Million
Total Current Liabilities	31.92 Million	31.92 Million	66.08 Million	66.08 Million	66.08 Million	61.52 Million
Account Payables	1.6 Million	1.6 Million	1.22 Million	1.22 Million	1.22 Million	462 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	17.58 Million	17.58 Million	31.16 Million	31.16 Million	17.6 Million	53.05 Million
Deferred Revenue	11.3 Million	-	-1.22 Million	-1.22 Million	-	6.85 Million
Other Current Liabilities	1.43 Million	12.74 Million	34.91 Million	34.91 Million	47.25 Million	1.15 Million
Total Non Current Liabilities	54.78 Million	54.78 Million	86.37 Million	86.37 Million	86.37 Million	85.54 Million
Long-Term Debt	6.44 Million	54.78 Million	86.01 Million	86.01 Million	86.01 Million	85.28 Million
Deferred Revenue Non Current	-	-	-353 Thousand	-353 Thousand	-	-267 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.33 Million	-	353 Thousand	353 Thousand	353 Thousand	267 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	429.36 Million	429.36 Million	446.97 Million	446.97 Million	446.97 Million	213.18 Million
Stock Holders Equity	429.36 Million	429.36 Million	446.97 Million	446.97 Million	446.97 Million	213.18 Million
Common Stock	848.16 Million	848.16 Million	848.16 Million	848.16 Million	848.16 Million	648.16 Million
Retained Earnings	-426.11 Million	-426.11 Million	-502.75 Million	-502.75 Million	-502.75 Million	-448.55 Million
Accumulated other comprehensive income	4.17 Million	4.17 Million	-1.58 Million	-1.58 Million	-1.58 Million	-1.79 Million
Common Stock Equity	429.36 Million	429.36 Million	446.97 Million	446.97 Million	446.97 Million	213.18 Million
Capital Lease Obligation	54.82 Million	54.82 Million	88.07 Million	88.07 Million	88.07 Million	99.81 Million
Total Investments	2 Million	2 Million	36.68 Million	36.68 Million	36.68 Million	36.04 Million
Total Debt	24.03 Million	72.36 Million	117.18 Million	117.18 Million	103.62 Million	138.33 Million
Net Debt	-138.74 Million	-90.41 Million	-112.24 Million	-112.24 Million	-125.8 Million	70.63 Million

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