United Purification Technology Co., Ltd. (6977.TWO)
TWD 45.0
(0.0%)
TWD 45.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 916.98 Million | 873.44 Million | 599.63 Million | 466.3 Million |
| Total Current Assets | 797.65 Million | 819.94 Million | 542.4 Million | 430.89 Million |
| Cash And Short Term Investments | 326.81 Million | 153.66 Million | 129.19 Million | 47.03 Million |
| Cash and Cash Equivalents | 269.36 Million | 58.48 Million | 68.2 Million | 47.03 Million |
| Short Term Investments | 57.45 Million | 95.18 Million | 60.99 Million | - |
| Net Receivables | 404.64 Million | 585.48 Million | 387.47 Million | 291.39 Million |
| Inventory | 34.56 Million | 28.72 Million | 25.73 Million | 36.46 Million |
| Other Current Assets | 89.08 Million | 147.25 Million | 4000.00 | 55.99 Million |
| Total Non-Current Assets | 119.32 Million | 53.5 Million | 57.23 Million | 35.4 Million |
| Net PPE | 25.16 Million | 29.5 Million | 31.04 Million | 19.89 Million |
| Good Will And Intangible Assets | 570 Thousand | 502 Thousand | 112 Thousand | 51 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 570 Thousand | 502 Thousand | 112 Thousand | 51 Thousand |
| Long-Term Investments | -51.18 Million | -92.47 Million | -58.64 Million | - |
| Tax Assets | 10.19 Million | 10.72 Million | 10.24 Million | - |
| Other Non Current Assets | 134.58 Million | 105.24 Million | 74.48 Million | 15.46 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 403.82 Million | 473.38 Million | 330.55 Million | 262.18 Million |
| Total Current Liabilities | 312.72 Million | 417.7 Million | 276.86 Million | 231.66 Million |
| Account Payables | 71.84 Million | 132.97 Million | 78.95 Million | 114.15 Million |
| Tax Payables | 20.52 Million | 57.85 Million | 34.68 Million | - |
| Short Term Debt | 160.89 Million | 110.2 Million | 75.07 Million | 63.6 Million |
| Deferred Revenue | 79.32 Million | 173.79 Million | 121.66 Million | - |
| Other Current Liabilities | 661 Thousand | 725 Thousand | 1.15 Million | 53.9 Million |
| Total Non Current Liabilities | 91.1 Million | 55.68 Million | 53.69 Million | 30.51 Million |
| Long-Term Debt | 67.04 Million | 35.62 Million | 38.94 Million | 25.86 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 386 Thousand | 3 Million | 3 Million | 4.65 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 513.15 Million | 400.06 Million | 269.07 Million | 204.12 Million |
| Stock Holders Equity | 513.15 Million | 400.06 Million | 269.07 Million | 204.12 Million |
| Common Stock | 140 Million | 100 Million | 60 Million | 50 Million |
| Retained Earnings | 164.4 Million | 189.21 Million | 130.68 Million | 61.34 Million |
| Accumulated other comprehensive income | -1.31 Million | 2.47 Million | -59 Thousand | 89.06 Million |
| Common Stock Equity | 513.15 Million | 400.06 Million | 269.07 Million | 204.12 Million |
| Capital Lease Obligation | 23.47 Million | 27.71 Million | 28.25 Million | 17.38 Million |
| Total Investments | 6.27 Million | 2.71 Million | 2.34 Million | - |
| Total Debt | 227.94 Million | 145.83 Million | 114.02 Million | 89.46 Million |
| Net Debt | -41.41 Million | 87.34 Million | 45.82 Million | 42.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 915.64 Million | 915.64 Million | 916.98 Million | 916.98 Million | 916.98 Million | 838.67 Million |
| Total Current Assets | 781.42 Million | 781.42 Million | 797.65 Million | 797.65 Million | 797.65 Million | 743.18 Million |
| Cash And Short Term Investments | 344.59 Million | 378.9 Million | 326.81 Million | 326.81 Million | 269.36 Million | 192.31 Million |
| Cash and Cash Equivalents | 344.59 Million | 344.59 Million | 269.36 Million | 269.36 Million | 269.36 Million | 138.69 Million |
| Short Term Investments | 34.3 Million | 34.3 Million | 57.45 Million | 57.45 Million | - | 53.62 Million |
| Net Receivables | 313.48 Million | 313.48 Million | 404.64 Million | 404.64 Million | 404.64 Million | 428.31 Million |
| Inventory | 32.95 Million | 32.95 Million | 34.56 Million | 34.56 Million | 34.56 Million | 33.44 Million |
| Other Current Assets | 36.2 Million | 56.08 Million | 89.08 Million | 89.08 Million | 89.08 Million | 142.73 Million |
| Total Non-Current Assets | 134.21 Million | 134.21 Million | 119.32 Million | 119.32 Million | 119.32 Million | 95.49 Million |
| Net PPE | 94.8 Million | 94.8 Million | 25.16 Million | 25.16 Million | 25.16 Million | 29.14 Million |
| Good Will And Intangible Assets | 855 Thousand | 855 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 676 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 855 Thousand | 855 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 676 Thousand |
| Long-Term Investments | 12.66 Million | 12.66 Million | -51.18 Million | -51.18 Million | 6.27 Million | -52.39 Million |
| Tax Assets | 12.95 Million | - | 10.19 Million | 10.19 Million | - | 10.46 Million |
| Other Non Current Assets | 12.94 Million | 25.9 Million | 134.58 Million | 134.58 Million | 87.32 Million | 107.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 439.06 Million | 439.06 Million | 403.82 Million | 403.82 Million | 403.82 Million | 455.88 Million |
| Total Current Liabilities | 351.86 Million | 351.86 Million | 312.72 Million | 312.72 Million | 312.72 Million | 390.16 Million |
| Account Payables | 65.01 Million | 65.01 Million | 71.84 Million | 71.84 Million | 71.85 Million | 88.82 Million |
| Tax Payables | - | - | 20.52 Million | 20.52 Million | - | 36.03 Million |
| Short Term Debt | 189.2 Million | 189.2 Million | 160.89 Million | 160.89 Million | 153.98 Million | 158.95 Million |
| Deferred Revenue | 15.38 Million | - | 79.32 Million | 79.32 Million | - | 141.73 Million |
| Other Current Liabilities | 82.26 Million | 97.65 Million | 661 Thousand | 661 Thousand | 86.89 Million | 647 Thousand |
| Total Non Current Liabilities | 87.19 Million | 87.19 Million | 91.1 Million | 91.1 Million | 91.1 Million | 65.72 Million |
| Long-Term Debt | 47.68 Million | 62.83 Million | 67.04 Million | 67.04 Million | 67.04 Million | 45.67 Million |
| Deferred Revenue Non Current | -23.78 Million | - | - | - | - | -20.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.5 Million | 24.35 Million | 386 Thousand | 386 Thousand | 24.05 Million | 20.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 476.57 Million | 476.57 Million | 513.15 Million | 513.15 Million | 513.15 Million | 382.78 Million |
| Stock Holders Equity | 476.57 Million | 476.57 Million | 513.15 Million | 513.15 Million | 513.15 Million | 382.78 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 120 Million |
| Retained Earnings | 155.64 Million | 155.64 Million | 164.4 Million | 164.4 Million | 199.47 Million | 149.04 Million |
| Accumulated other comprehensive income | 6.2 Million | 6.2 Million | -1.31 Million | -1.31 Million | -1.31 Million | -3.07 Million |
| Common Stock Equity | 476.57 Million | 476.57 Million | 513.15 Million | 513.15 Million | 513.15 Million | 382.78 Million |
| Capital Lease Obligation | 22.43 Million | 22.43 Million | 23.47 Million | 23.47 Million | 23.47 Million | 26.91 Million |
| Total Investments | 12.66 Million | 46.96 Million | 6.27 Million | 6.27 Million | 6.27 Million | 1.23 Million |
| Total Debt | 236.88 Million | 252.03 Million | 227.94 Million | 227.94 Million | 221.02 Million | 204.62 Million |
| Net Debt | -107.7 Million | -92.55 Million | -41.41 Million | -41.41 Million | -48.33 Million | 65.93 Million |
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