USI Corporation
TWSE:1304.TW
15.55 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 11,059.546 | 11,498.415 | 10,365.353 | 9,637.007 | 7,927.403 | 8,123.304 | 8,473.862 | 11,924.303 | 7,267.382 | 7,485.579 | 8,679.752 | 11,259.623 | 10,412.812 | 7,789.528 | 6,805.393 | 6,338.108 | 7,603.688 | 7,430.46 |
| Short Term Investments
| 4,860.717 | 3,261.609 | 6,237.324 | 6,025.055 | 7,038.943 | 5,682.042 | 5,956.765 | 7,235.258 | 7,891.76 | 7,142.21 | 10,223.914 | 7,404.544 | 8,543.625 | 8,961.659 | 8,215.329 | 4,602.164 | 4,836.692 | 4,690.983 |
| Cash and Short Term Investments
| 15,920.263 | 14,760.024 | 16,602.677 | 15,662.062 | 14,966.346 | 13,805.346 | 14,430.627 | 19,159.561 | 15,159.142 | 14,627.789 | 18,903.666 | 18,664.167 | 18,956.437 | 16,751.187 | 15,020.722 | 10,940.272 | 12,440.38 | 12,121.443 |
| Net Receivables
| 5,847.51 | 9,438.365 | 10,921.298 | 8,571.43 | 8,117.17 | 9,579.023 | 9,185.281 | 8,036.64 | 7,765.392 | 9,144.959 | 8,625.185 | 7,250.547 | 7,709.994 | 7,713.321 | 6,757.818 | 5,874.848 | 7,849.812 | 6,223.632 |
| Inventory
| 6,922.989 | 7,199.654 | 7,599.843 | 4,296.228 | 4,919.506 | 6,703.104 | 6,857.754 | 6,669.407 | 6,967.181 | 8,640.157 | 8,290.863 | 7,171.248 | 7,807.279 | 6,402.692 | 5,425.534 | 5,194.99 | 8,159.939 | 6,302.092 |
| Other Current Assets
| 866.738 | 216.907 | 243.222 | 9.834 | 17.15 | 11.909 | 10.766 | 14.567 | 27.335 | 68.368 | 114.114 | 501.09 | 538.635 | 595.288 | 523.563 | 716.456 | 1,289.233 | 1,396.992 |
| Total Current Assets
| 29,557.5 | 31,614.95 | 35,367.04 | 28,539.554 | 28,020.172 | 30,099.382 | 30,484.428 | 33,880.175 | 29,919.05 | 32,481.273 | 35,933.828 | 33,587.052 | 35,012.345 | 31,462.488 | 27,727.637 | 22,726.566 | 29,739.364 | 26,044.159 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,951.43 | 27,154.758 | 25,198.352 | 24,051.898 | 24,114.419 | 23,825.239 | 23,758.495 | 22,804.814 | 22,600.211 | 20,241.266 | 17,556.166 | 16,244.669 | 15,936.523 | 13,613.72 | 13,399.724 | 13,225.236 | 12,453.027 | 12,491.776 |
| Goodwill
| 270.211 | 270.211 | 270.211 | 269.026 | 269.026 | 269.026 | 269.026 | 269.026 | 310.891 | 310.891 | 309.026 | 308.423 | 301.974 | 315.405 | 308.955 | 0 | 281.247 | 247.747 |
| Intangible Assets
| 50.403 | 48.274 | 43.983 | 10.807 | 17.004 | 33.377 | 93.349 | 148.594 | 173.047 | 186.463 | 177.709 | 293.001 | 517.867 | 450.224 | 585.301 | 1,006.206 | 452.626 | 433.953 |
| Goodwill and Intangible Assets
| 320.614 | 318.485 | 314.194 | 279.833 | 286.03 | 302.403 | 362.375 | 417.62 | 483.938 | 497.354 | 486.735 | 601.424 | 819.841 | 765.629 | 894.256 | 1,006.206 | 733.873 | 681.7 |
| Long Term Investments
| 12,425.004 | 12,769.29 | 15,767.548 | 16,929.537 | 10,336.891 | 7,490.516 | 2,135.742 | -3,984.5 | -5,202.222 | -3,696.015 | -7,577.723 | -4,259.45 | -5,758.731 | -5,603.939 | -4,663.86 | -1,503.026 | 4,226.388 | 3,312.212 |
| Tax Assets
| 1,985.468 | 1,341.378 | 651.568 | 573.85 | 643.715 | 633.334 | 632.062 | 742.972 | 806.801 | 808.703 | 754.593 | 49.221 | 65.375 | 190.41 | 190.302 | 244.522 | 22.16 | 227.439 |
| Other Non-Current Assets
| 832.789 | 4,542.708 | 7,526.511 | 6,949.844 | 8,024.559 | 6,640.164 | 7,020.749 | 8,134.394 | 8,890.368 | 8,082.43 | 11,443.54 | 8,680.346 | 9,779.501 | 10,431.074 | 10,285.538 | 6,918.093 | -17,435.448 | -16,713.127 |
| Total Non-Current Assets
| 44,515.305 | 46,126.619 | 49,458.173 | 48,784.962 | 43,405.614 | 38,891.656 | 33,909.423 | 28,115.3 | 27,579.096 | 25,933.738 | 22,663.311 | 21,316.21 | 20,842.509 | 19,396.894 | 20,105.96 | 19,891.031 | 17,435.448 | 16,713.127 |
| Total Assets
| 74,072.805 | 77,741.569 | 84,825.213 | 77,324.516 | 71,425.786 | 68,991.038 | 64,393.851 | 61,995.475 | 57,498.146 | 58,415.011 | 58,597.139 | 54,903.262 | 55,854.854 | 50,859.382 | 47,833.597 | 42,617.597 | 49,772.998 | 45,855.887 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,017.667 | 3,349.04 | 3,528.998 | 3,406.837 | 2,757.368 | 3,392.687 | 3,965.444 | 3,581.036 | 3,130.587 | 3,252.914 | 4,774.458 | 3,518.546 | 3,235.257 | 3,895.573 | 3,537.434 | 2,196.157 | 4,956.572 | 3,647.556 |
| Short Term Debt
| 5,683.845 | 2,793.374 | 5,909.857 | 3,458.258 | 7,125.76 | 8,766.638 | 6,236.374 | 8,106.636 | 9,088.497 | 10,940.407 | 10,093.686 | 7,362.608 | 9,049.793 | 6,523.382 | 4,941.342 | 9,144.551 | 4,798.942 | 5,668.272 |
| Tax Payables
| 645.044 | 1,647.045 | 2,618.632 | 1,211.35 | 517.913 | 270.351 | 370.062 | 341.875 | 278.882 | 178.004 | 295.733 | 218.593 | 715.427 | 762.874 | 389.213 | 275.546 | 339.217 | 60.837 |
| Deferred Revenue
| 196.129 | 3,937.258 | 5,516.83 | 3,448.607 | 2,460.075 | 2,179.036 | 2,382.246 | 2,330.605 | 1,968.345 | 1,975.673 | 2,014.423 | 1,619.374 | 2,346.841 | 2,385.051 | 1,951.194 | 1,194.655 | 1,466.583 | 968.42 |
| Other Current Liabilities
| 2,951.694 | 696.185 | 593.892 | 2,390.124 | 291.179 | 313.423 | 279.23 | 273.684 | 182.438 | 188.442 | 118.204 | 1,207.372 | 1,448.251 | 1,243.036 | 3,739.791 | 224.393 | 3,207.341 | 1,945.874 |
| Total Current Liabilities
| 11,849.335 | 10,775.857 | 15,549.577 | 12,703.826 | 12,634.382 | 14,651.784 | 12,863.294 | 14,291.961 | 14,369.867 | 16,357.436 | 17,000.771 | 13,707.9 | 16,080.142 | 14,047.042 | 14,169.761 | 12,759.756 | 14,429.438 | 12,230.122 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 10,436.417 | 13,621.042 | 10,830.598 | 12,969.471 | 16,523.061 | 14,610.228 | 12,893.315 | 11,240.864 | 7,202.687 | 6,072.823 | 5,510.8 | 6,110.85 | 6,561.794 | 5,404.906 | 5,552.198 | 6,314.412 | 7,490.493 | 8,945.716 |
| Deferred Revenue Non-Current
| 1,992.525 | 891.097 | 1,287.384 | 1,428.428 | 1,610.242 | 1,794.603 | 2,419.897 | 2,987.122 | 3,332.102 | 3,314.429 | 3,322.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,298.084 | 1,395.175 | 1,417.922 | 1,434.806 | 1,411.901 | 1,408.232 | 1,329.71 | 1,371.504 | 1,439.008 | 1,477.093 | 1,370.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 944.512 | 133.513 | 94.771 | 64.342 | 69.253 | 71.482 | 79.216 | 84.538 | 105.189 | 95.365 | 98.547 | 3,895.495 | 3,811.772 | 3,786.727 | 3,833.426 | 3,638.35 | 3,554.505 | 3,397.767 |
| Total Non-Current Liabilities
| 14,671.538 | 16,040.827 | 13,630.675 | 15,897.047 | 19,614.457 | 17,884.545 | 16,722.138 | 15,684.028 | 12,078.986 | 10,959.71 | 10,302.84 | 10,006.345 | 10,373.566 | 9,191.633 | 9,385.624 | 9,952.762 | 11,044.998 | 12,343.483 |
| Total Liabilities
| 26,520.873 | 26,816.684 | 29,180.252 | 28,600.873 | 32,248.839 | 32,536.329 | 29,585.432 | 29,975.989 | 26,448.853 | 27,317.146 | 27,303.611 | 23,714.245 | 26,453.708 | 23,238.675 | 23,555.385 | 22,712.518 | 25,474.436 | 24,573.605 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,887.635 | 11,654.544 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 11,426.024 | 9,935.673 | 8,639.716 | 7,714.032 | 7,714.032 | 7,714.032 | 7,714.032 |
| Retained Earnings
| 7,155.227 | 8,377.89 | 9,881.214 | 5,606.462 | 4,346.64 | 3,513.943 | 3,548.804 | 3,367.821 | 2,947.891 | 5,571.237 | 2,795.79 | 3,310.311 | 4,455.191 | 3,701.777 | 2,504.053 | 1,964.517 | 3,090.056 | 2,186.128 |
| Accumulated Other Comprehensive Income/Loss
| 4,272.898 | 4,278.925 | 3,823.878 | 3,670.429 | 2,648.061 | 3,024.606 | 3,172.959 | 3,408.557 | 3,126.699 | 616.118 | 316.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -61.475 | -48.358 | -130.728 | -173.748 | -222.833 | -239.031 | -251.9 | -475.606 | -475.606 | -292.401 | 2,560.04 | 2,565.824 | 1,855.185 | 2,358.511 | 2,568.883 | 218.345 | 1,698.612 | 969.408 |
| Total Shareholders Equity
| 23,254.285 | 24,496.092 | 25,461.999 | 20,990.778 | 18,659.503 | 18,187.153 | 18,124.407 | 17,726.796 | 17,025.008 | 17,320.978 | 17,098.803 | 17,302.159 | 16,246.049 | 14,700.004 | 12,786.968 | 9,896.894 | 12,502.7 | 10,869.568 |
| Total Equity
| 47,543.9 | 50,924.885 | 55,644.961 | 48,723.643 | 39,176.947 | 36,454.709 | 34,808.419 | 32,019.486 | 31,049.293 | 31,097.865 | 31,293.528 | 31,189.017 | 29,401.146 | 27,620.707 | 24,278.212 | 19,905.079 | 24,298.562 | 21,282.282 |
| Total Liabilities & Shareholders Equity
| 74,072.805 | 77,741.569 | 84,825.213 | 77,324.516 | 71,425.786 | 68,991.038 | 64,393.851 | 61,995.475 | 57,498.146 | 58,415.011 | 58,597.139 | 54,903.262 | 55,854.854 | 50,859.382 | 47,833.597 | 42,617.597 | 49,772.998 | 45,855.887 |