Uni Travel Services Co., Ltd. (6961.TWO)

TWD 70.5

(-0.56%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 1.07 Billion 320.81 Million 176.22 Million 203.05 Million
Total Current Assets 999.36 Million 275.37 Million 137.12 Million 183.84 Million
Cash And Short Term Investments 744.97 Million 155.46 Million 123.93 Million 165.4 Million
Cash and Cash Equivalents 732.87 Million 143.36 Million 112.88 Million 163.35 Million
Short Term Investments 12.1 Million 12.1 Million 11.05 Million 2.05 Million
Net Receivables 227.28 Million 117.86 Million 12.09 Million -
Inventory 2.54 Million 2.03 Million 1.08 Million -
Other Current Assets 24.56 Million 1000.00 3000.00 -
Total Non-Current Assets 73.46 Million 45.44 Million 39.09 Million 19.21 Million
Net PPE 49.53 Million 11.09 Million 10.12 Million 1.41 Million
Good Will And Intangible Assets 12.1 Million 12.1 Million 11.05 Million 2.05 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 6.57 Million 3.37 Million 4.52 Million 13.05 Million
Tax Assets 227 Thousand 16.53 Million 11.41 Million 1.29 Million
Other Non Current Assets 5.02 Million 2.34 Million 1.98 Million 1.4 Million
Other Assets - - - -
Total Liabilities 244.07 Million 85.9 Million 29.39 Million 39.72 Million
Total Current Liabilities 209.6 Million 84.53 Million 28.86 Million 39.71 Million
Account Payables 71.69 Million 22.99 Million 5.31 Million 1.66 Million
Tax Payables 19.29 Million - - 8.58 Million
Short Term Debt 6.72 Million 10.51 Million 148 Thousand 1.69 Million
Deferred Revenue 121.78 Million 49.65 Million 19.37 Million 20.74 Million
Other Current Liabilities 9.4 Million 1.37 Million 4.02 Million 15.61 Million
Total Non Current Liabilities 34.46 Million 1.36 Million 532 Thousand 5000.00
Long-Term Debt 34.46 Million 1.36 Million 532 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 828.75 Million 234.9 Million 146.82 Million 163.33 Million
Stock Holders Equity 819 Million 224.06 Million 141.88 Million 163.33 Million
Common Stock 202 Million 152 Million 122 Million 122 Million
Retained Earnings 117.31 Million -23.72 Million 377 Thousand 23.39 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 819 Million 224.06 Million 141.88 Million 163.33 Million
Capital Lease Obligation 41.19 Million 2.47 Million 583 Thousand -
Total Investments 18.67 Million 15.47 Million 15.57 Million 15.1 Million
Total Debt 41.19 Million 11.88 Million 680 Thousand 1.69 Million
Net Debt -691.68 Million -131.47 Million -112.2 Million -161.65 Million

Balance Sheet Charts