UFTC (7714.TWO)

TWD 115.0

(0.44%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 558.43 Million 557.2 Million 429.47 Million 405.22 Million
Total Current Assets 511.36 Million 512.55 Million 408.94 Million 384.25 Million
Cash And Short Term Investments 54.28 Million 117.29 Million 133.37 Million 58.55 Million
Cash and Cash Equivalents 54.27 Million 47.29 Million 133.37 Million 58.55 Million
Short Term Investments 10 Thousand 70 Million - -
Net Receivables 342.27 Million 273.61 Million 171.44 Million 243.55 Million
Inventory 112.61 Million 112.74 Million 79.62 Million 54.15 Million
Other Current Assets 2.2 Million 8.9 Million 24.49 Million 27.99 Million
Total Non-Current Assets 47.07 Million 44.64 Million 20.52 Million 20.96 Million
Net PPE 18.22 Million 21.08 Million 9.9 Million 12.5 Million
Good Will And Intangible Assets 1.47 Million 3.8 Million - -
Good Will - 3.21 Million - -
Intangible Assets 1.47 Million 585 Thousand - -
Long-Term Investments 10.44 Million -60.73 Million - -
Tax Assets 6.62 Million 3.94 Million 5.28 Million 4.62 Million
Other Non Current Assets 10.29 Million 76.55 Million 5.33 Million 3.84 Million
Other Assets - - - -
Total Liabilities 305.03 Million 377.88 Million 267.74 Million 262.83 Million
Total Current Liabilities 284.9 Million 348.37 Million 265.07 Million 261.1 Million
Account Payables 152.01 Million 187.19 Million 55.77 Million 94.21 Million
Tax Payables 18.46 Million 11.43 Million 3.81 Million 2.95 Million
Short Term Debt 29.6 Million 94.92 Million 73.29 Million 43.38 Million
Deferred Revenue 103.21 Million 66.19 Million - -
Other Current Liabilities 67 Thousand 54 Thousand 136 Million 123.5 Million
Total Non Current Liabilities 20.12 Million 29.51 Million 2.67 Million 1.72 Million
Long-Term Debt 11.49 Million 28.46 Million 2.6 Million 1.72 Million
Deferred Revenue Non Current 8.53 Million 1.04 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 253.4 Million 179.31 Million 161.72 Million 142.39 Million
Stock Holders Equity 253.4 Million 177.7 Million 161.72 Million 142.39 Million
Common Stock 162 Million 112 Million 106.75 Million 106.75 Million
Retained Earnings 46.89 Million 33 Million 40.49 Million 22.76 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 253.4 Million 177.7 Million 161.72 Million 142.39 Million
Capital Lease Obligation 15.83 Million 18.16 Million 5.9 Million 5.1 Million
Total Investments 10.45 Million 9.26 Million - -
Total Debt 41.09 Million 123.39 Million 75.9 Million 45.1 Million
Net Debt -13.17 Million 76.1 Million -57.47 Million -13.44 Million

Balance Sheet Charts