Unifosa Corp. (8277.TWO)
TWD 14.0
(-3.11%)
TWD 14.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 713.21 Million | 707.53 Million | 756.82 Million | 866.21 Million | 814.07 Million |
| Total Current Assets | 305.91 Million | 365.62 Million | 398.71 Million | 481.22 Million | 416.68 Million |
| Cash And Short Term Investments | 160.28 Million | 213.93 Million | 254.83 Million | 313.02 Million | 352.79 Million |
| Cash and Cash Equivalents | 148.28 Million | 201.02 Million | 223.98 Million | 268.17 Million | 285.9 Million |
| Short Term Investments | 12 Million | 12.91 Million | 30.85 Million | 44.85 Million | 66.88 Million |
| Net Receivables | 61.83 Million | 45.36 Million | 44.93 Million | 65.76 Million | 33.79 Million |
| Inventory | 83.79 Million | 106.32 Million | 98.92 Million | 102.43 Million | 27.95 Million |
| Other Current Assets | 11 Thousand | 2000.00 | 16 Thousand | 10 Thousand | 8000.00 |
| Total Non-Current Assets | 407.3 Million | 341.9 Million | 358.11 Million | 384.98 Million | 397.39 Million |
| Net PPE | 289.03 Million | 289.88 Million | 299.57 Million | 308.19 Million | 313.62 Million |
| Good Will And Intangible Assets | 25.57 Million | 26.53 Million | 27.5 Million | 28.46 Million | - |
| Good Will | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million | - |
| Intangible Assets | 5.77 Million | 6.73 Million | 7.7 Million | 8.66 Million | - |
| Long-Term Investments | 53.06 Million | -8.33 Million | -20.11 Million | -32.88 Million | 44.41 Million |
| Tax Assets | 35 Thousand | 147 Thousand | 39.58 Million | 11.86 Million | 21.95 Million |
| Other Non Current Assets | 39.59 Million | 33.67 Million | 11.55 Million | 69.35 Million | 17.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 147.57 Million | 103.9 Million | 91.81 Million | 118.83 Million | 54.65 Million |
| Total Current Liabilities | 63.09 Million | 54.89 Million | 59 Million | 76.29 Million | 47.08 Million |
| Account Payables | 27.47 Million | 22.38 Million | 24.45 Million | 39.68 Million | 24.48 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.82 Million | 2.47 Million | 4.6 Million | 3.61 Million | 4.51 Million |
| Deferred Revenue | 30.18 Million | 29.49 Million | 29.41 Million | 32.52 Million | 934 Thousand |
| Other Current Liabilities | 612 Thousand | 542 Thousand | 525 Thousand | 469 Thousand | 17.15 Million |
| Total Non Current Liabilities | 84.48 Million | 49.01 Million | 32.8 Million | 42.54 Million | 7.57 Million |
| Long-Term Debt | 9.51 Million | 4.09 Million | 1.27 Million | 3.85 Million | - |
| Deferred Revenue Non Current | 72 Million | 42 Million | 30 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 238 Thousand | 186 Thousand | 38.68 Million | 7.57 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 565.64 Million | 603.63 Million | 665 Million | 747.38 Million | 759.42 Million |
| Stock Holders Equity | 545.94 Million | 559.58 Million | 622.53 Million | 686.08 Million | 758 Million |
| Common Stock | 916.28 Million | 916.28 Million | 916.28 Million | 916.28 Million | 916.28 Million |
| Retained Earnings | -427.8 Million | -360.57 Million | -298.49 Million | -227.17 Million | -162.17 Million |
| Accumulated other comprehensive income | -3.38 Million | - | - | - | 3.9 Million |
| Common Stock Equity | 545.94 Million | 559.58 Million | 622.53 Million | 686.08 Million | 758 Million |
| Capital Lease Obligation | 14.33 Million | 6.25 Million | 5.87 Million | 7.44 Million | - |
| Total Investments | 65.06 Million | 4.57 Million | 10.74 Million | 11.96 Million | 111.29 Million |
| Total Debt | 14.33 Million | 6.56 Million | 5.87 Million | 7.47 Million | 4.51 Million |
| Net Debt | -133.94 Million | -194.45 Million | -218.1 Million | -260.7 Million | -281.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 691.44 Million | 693.27 Million | 713.21 Million | 713.21 Million | 725.79 Million | 733.63 Million |
| Total Current Assets | 305.79 Million | 292.24 Million | 305.91 Million | 305.91 Million | 314.95 Million | 339.75 Million |
| Cash And Short Term Investments | 146.33 Million | 113.37 Million | 160.28 Million | 160.28 Million | 176.61 Million | 171.85 Million |
| Cash and Cash Equivalents | 146.33 Million | 101.37 Million | 148.28 Million | 148.28 Million | 164.61 Million | 168.86 Million |
| Short Term Investments | - | 12 Million | 12 Million | 12 Million | 12 Million | 2.99 Million |
| Net Receivables | 65.19 Million | - | 61.83 Million | 61.83 Million | 48.99 Million | 72.33 Million |
| Inventory | 94.26 Million | 116.29 Million | 83.79 Million | 83.79 Million | 89.34 Million | 95.55 Million |
| Other Current Assets | 6000.00 | - | 11 Thousand | 11 Thousand | 9000.00 | 9000.00 |
| Total Non-Current Assets | 385.64 Million | 401.03 Million | 407.3 Million | 407.3 Million | 410.83 Million | 393.87 Million |
| Net PPE | 282.63 Million | 285.81 Million | 289.03 Million | 289.03 Million | 292.25 Million | 295.06 Million |
| Good Will And Intangible Assets | 25.09 Million | 25.33 Million | 25.57 Million | 25.57 Million | 25.81 Million | 26.05 Million |
| Good Will | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million |
| Intangible Assets | 5.29 Million | 5.53 Million | 5.77 Million | 5.77 Million | 6.01 Million | 6.25 Million |
| Long-Term Investments | 60.8 Million | 50.82 Million | 53.06 Million | 53.06 Million | 54.52 Million | 44.34 Million |
| Tax Assets | 1000.00 | 5000.00 | 35 Thousand | 35 Thousand | 23.73 Million | 14.72 Million |
| Other Non Current Assets | 17.11 Million | 39.05 Million | 39.59 Million | 39.59 Million | 14.51 Million | 13.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.15 Million | 148.13 Million | 147.57 Million | 147.57 Million | 144.87 Million | 147.64 Million |
| Total Current Liabilities | 55.86 Million | 64.86 Million | 63.09 Million | 63.09 Million | 59.18 Million | 60.95 Million |
| Account Payables | 24.89 Million | 39.54 Million | 27.47 Million | 27.47 Million | 29.7 Million | 31.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.89 Million | 4.85 Million | 4.82 Million | 4.82 Million | 4.78 Million | 4.64 Million |
| Deferred Revenue | 25.37 Million | 19.88 Million | 30.18 Million | 30.18 Million | 24.09 Million | 23.58 Million |
| Other Current Liabilities | 706 Thousand | 571 Thousand | 612 Thousand | 612 Thousand | 595 Thousand | 802 Thousand |
| Total Non Current Liabilities | 101.29 Million | 83.27 Million | 84.48 Million | 84.48 Million | 85.69 Million | 86.68 Million |
| Long-Term Debt | 7.05 Million | 8.28 Million | 9.51 Million | 9.51 Million | 10.73 Million | 11.66 Million |
| Deferred Revenue Non Current | - | 72 Million | 72 Million | 72 Million | 72 Million | 72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.23 Million | 238 Thousand | 238 Thousand | 238 Thousand | 238 Thousand | 238 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 534.28 Million | 545.14 Million | 565.64 Million | 565.64 Million | 580.92 Million | 585.99 Million |
| Stock Holders Equity | 522.2 Million | 531.45 Million | 545.94 Million | 545.94 Million | 559.66 Million | 557.13 Million |
| Common Stock | 916.28 Million | 916.28 Million | 916.28 Million | 916.28 Million | 916.28 Million | 916.28 Million |
| Retained Earnings | -451.16 Million | -442.02 Million | -427.8 Million | -427.8 Million | -414.4 Million | -397.02 Million |
| Accumulated other comprehensive income | -3.76 Million | - | - | - | - | - |
| Common Stock Equity | 522.2 Million | 531.45 Million | 545.94 Million | 545.94 Million | 559.66 Million | 557.13 Million |
| Capital Lease Obligation | 11.94 Million | 13.14 Million | 14.33 Million | 14.33 Million | 15.52 Million | 16.3 Million |
| Total Investments | 60.8 Million | 62.82 Million | 65.06 Million | 65.06 Million | 66.52 Million | 47.33 Million |
| Total Debt | 11.94 Million | 13.14 Million | 14.33 Million | 14.33 Million | 15.52 Million | 16.31 Million |
| Net Debt | -134.38 Million | -88.23 Million | -133.94 Million | -133.94 Million | -149.08 Million | -152.55 Million |
AKBIF
3026
EREPF
2064
5443
AGCO