UNIC Technology Corp. (TPEX: 5452)
Taiwan
· Delayed Price · Currency is TWD 33.95
+0.25 (0.74%)
Nov 21, 2024, 1:30 PM CST
UNIC Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 638.97 | 540.1 | 665.04 | 484.06 | 630.91 | 469.04 | Upgrade
|
| Short-Term Investments | 8.5 | 135.62 | 62.14 | 40.53 | 125.54 | 113.34 | Upgrade
|
| Trading Asset Securities | 0.13 | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 647.6 | 675.73 | 727.19 | 524.59 | 756.45 | 582.37 | Upgrade
|
| Cash Growth | -12.72% | -7.08% | 38.62% | -30.65% | 29.89% | 1.33% | Upgrade
|
| Receivables | 1,906 | 1,599 | 1,612 | 2,135 | 1,646 | 1,408 | Upgrade
|
| Inventory | 857.13 | 835.07 | 979.37 | 898.97 | 595.36 | 555.59 | Upgrade
|
| Other Current Assets | 254 | 134.7 | 137.17 | 123.06 | 169.82 | 192.9 | Upgrade
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| Total Current Assets | 3,665 | 3,245 | 3,455 | 3,681 | 3,167 | 2,739 | Upgrade
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| Property, Plant & Equipment | 491.71 | 483.53 | 413.29 | 420.7 | 323.72 | 331.4 | Upgrade
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| Long-Term Investments | 30.6 | 7.23 | - | 0.96 | 0.66 | - | Upgrade
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| Other Intangible Assets | - | 1.39 | 1.47 | 1.7 | 3.22 | 4.85 | Upgrade
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| Long-Term Deferred Tax Assets | 5.17 | 20.07 | 12.23 | 37.09 | 24.23 | 23.9 | Upgrade
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| Other Long-Term Assets | 101.92 | 88.71 | 91.44 | 90.62 | 103.07 | 99.56 | Upgrade
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| Total Assets | 4,294 | 3,845 | 3,974 | 4,232 | 3,622 | 3,199 | Upgrade
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| Accounts Payable | 381.43 | 296.77 | 292.57 | 464.51 | 290.4 | 285.55 | Upgrade
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| Accrued Expenses | - | 0.01 | 0.1 | 0.06 | 0.13 | - | Upgrade
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| Short-Term Debt | 1,004 | 796 | 997.27 | 1,147 | 931.13 | 696.81 | Upgrade
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| Current Portion of Long-Term Debt | 7.38 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.89 | 4.64 | 6.81 | 7.86 | 7.51 | 6.14 | Upgrade
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| Current Income Taxes Payable | 10.63 | 19.21 | 14.12 | 34.04 | 8.47 | 9.01 | Upgrade
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| Other Current Liabilities | 149.43 | 155.64 | 155.47 | 119.27 | 103.94 | 97.12 | Upgrade
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| Total Current Liabilities | 1,558 | 1,272 | 1,466 | 1,773 | 1,342 | 1,095 | Upgrade
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| Long-Term Debt | 78.44 | 78.58 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.8 | 4.05 | 7.9 | 12.26 | 16.37 | 3.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 281.04 | 252.82 | 245.37 | 222.24 | 148.55 | 94.07 | Upgrade
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| Other Long-Term Liabilities | 15.4 | 15.51 | 13.43 | 15.41 | 15.53 | 15.64 | Upgrade
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| Total Liabilities | 1,933 | 1,623 | 1,733 | 2,022 | 1,522 | 1,208 | Upgrade
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| Common Stock | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | Upgrade
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| Additional Paid-In Capital | - | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 | Upgrade
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| Retained Earnings | 438.22 | 430.09 | 466.31 | 491.28 | 341.78 | 249.43 | Upgrade
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| Comprehensive Income & Other | 221.62 | -51.76 | -51.44 | -93.95 | -25.26 | -11.34 | Upgrade
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| Total Common Equity | 2,147 | 2,028 | 2,064 | 2,047 | 1,966 | 1,887 | Upgrade
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| Minority Interest | 213.09 | 194.64 | 176.73 | 163.2 | 134.46 | 103.89 | Upgrade
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| Shareholders' Equity | 2,361 | 2,222 | 2,241 | 2,210 | 2,100 | 1,991 | Upgrade
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| Total Liabilities & Equity | 4,294 | 3,845 | 3,974 | 4,232 | 3,622 | 3,199 | Upgrade
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| Total Debt | 1,096 | 883.26 | 1,012 | 1,167 | 955.02 | 706.42 | Upgrade
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| Net Cash (Debt) | -447.93 | -207.54 | -284.79 | -642.29 | -198.57 | -124.05 | Upgrade
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| Net Cash Per Share | -2.96 | -1.39 | -1.91 | -4.31 | -1.33 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 148.65 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | Upgrade
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| Total Common Shares Outstanding | 148.65 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | Upgrade
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| Working Capital | 2,107 | 1,972 | 1,989 | 1,909 | 1,826 | 1,645 | Upgrade
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| Book Value Per Share | 14.45 | 13.63 | 13.88 | 13.76 | 13.21 | 12.69 | Upgrade
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| Tangible Book Value | 2,147 | 2,026 | 2,063 | 2,045 | 1,963 | 1,882 | Upgrade
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| Tangible Book Value Per Share | 14.45 | 13.62 | 13.87 | 13.75 | 13.19 | 12.65 | Upgrade
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| Land | - | 239.23 | 133.62 | 131.95 | 135.26 | 136.53 | Upgrade
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| Buildings | - | 458.95 | 457.7 | 439.81 | 403.03 | 404.25 | Upgrade
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| Machinery | - | 329.5 | 328.11 | 304.63 | 273.92 | 294.63 | Upgrade
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| Construction In Progress | - | 0.02 | 0.12 | 0.11 | 0.23 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.