UPC Technology Corporation (1313.TW) - Balance Sheet Statement

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1313.TW
Financials

11.2 (TWD) • At close November 8, 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 Numbers are in millions	3,542.346	4,244.635	4,344.203	3,623.866	5,324.973	4,892.316	6,471.303	4,604.14	8,876.114	13,568.886	14,166.276	11,280.441	8,918.77	8,793.719	7,161.879	6,072.412	4,045.625	3,719.331
Short Term Investments Numbers are in millions	1,057.55	989.161	1,222.383	1,219.945	849.464	747.15	941.174	1,269.742	851.113	1,447.286	1,467.534	998.174	965.756	1,260.357	1,100.026	600.297	1,072.379	15.002
Cash and Short Term Investments Numbers are in millions	4,599.896	5,233.796	5,566.586	4,843.811	6,174.437	5,639.466	7,412.477	5,873.882	9,727.227	15,016.172	15,633.81	12,278.615	9,884.526	10,054.076	8,261.905	6,672.709	5,118.004	3,734.333
Net Receivables Numbers are in millions	5,075.657	3,963.182	5,328.959	4,194.655	3,950.247	4,357.913	3,676.367	3,367.463	2,720.014	3,384.454	4,321.247	0	0	6,076.317	3,595.857	2,715.61	4,628.232	4,041.381
Inventory Numbers are in millions	10,856.526	8,892.941	8,633.424	5,874.979	6,656.824	8,482.626	7,601.388	5,266.704	3,945.796	5,733.757	6,417.109	7,988.144	6,786.837	6,341.827	4,628.292	3,507.566	4,729.061	4,625.249
Other Current Assets Numbers are in millions	280.25	1,791.607	2,767.3	1,825.748	1,903.075	2,182.764	1,911.506	1,041.723	1,410.721	1,211.029	1,143.729	0	0	0.177	0.086	895.652	4.298	29.383
Total Current Assets Numbers are in millions	20,812.329	19,881.526	22,296.269	16,739.193	18,684.583	20,662.769	20,601.738	15,549.772	17,803.758	25,345.412	27,515.895	26,629.366	23,628.217	22,472.397	16,486.14	13,791.537	14,479.595	12,430.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,660.916	17,658.762	17,246.712	17,340.52	17,994.783	17,072.617	15,459.853	13,589.704	12,477.802	11,682.612	11,375.37	10,601.837	10,998.226	8,728.168	7,060.115	6,754.239	5,753.715	6,461.421
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.319	8.548	10.797	15.544	5.369	7.364	7.448	2.14	2.552	2.986	2.954	1,035.684	588.259	453.703	385.745	377.683	282.682	316.263
Goodwill and Intangible Assets Numbers are in millions	6.319	8.548	10.797	15.544	5.369	7.364	7.448	2.14	2.552	2.986	2.954	1,035.684	588.259	453.703	385.745	377.683	282.682	316.263
Long Term Investments Numbers are in millions	15,491.135	9,867.955	11,535.536	7,812.884	6,355.932	4,725.179	5,327.061	3,280.22	2,963.657	2,510.177	2,739.764	2,744.457	2,415.467	3,317.299	4,110.449	4,271.789	4,253.508	5,556.643
Tax Assets Numbers are in millions	1,403.436	1,418.713	819.056	673.853	749.624	421.829	301.522	630.073	853.958	590.048	299.749	107.407	97.176	107.525	79.188	197.389	158.79	218.658
Other Non-Current Assets Numbers are in millions	282.534	1,726.918	1,863.474	1,618.643	1,366.706	2,880.091	3,312.357	3,346.408	2,865.926	3,398.541	3,079.561	1,196.297	1,178.03	1,435.53	1,315.292	860.825	1,343.375	437.253
Total Non-Current Assets Numbers are in millions	34,844.34	30,680.896	31,475.575	27,461.444	26,472.414	25,107.08	24,408.241	20,848.545	19,163.895	18,184.364	17,497.398	15,685.682	15,277.158	14,042.225	12,950.789	12,461.925	11,792.07	12,990.238
Total Assets Numbers are in millions	55,656.669	50,562.422	53,771.844	44,200.637	45,156.997	45,769.849	45,009.979	36,398.317	36,967.653	43,529.776	45,013.293	42,315.048	38,905.375	36,514.622	29,436.929	26,253.462	26,271.665	25,420.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,660.151	1,597.899	2,171.713	1,500.723	2,015.539	1,786.163	2,466.741	1,939.778	1,680.872	2,176.126	3,358.25	3,640.275	3,432.684	3,226.472	2,885.163	1,474.471	2,085.499	2,451.16
Short Term Debt Numbers are in millions	4,753.317	10,406.84	3,858.635	1,881.608	6,611.862	6,452.684	10,458.222	5,529.873	6,974.989	12,627.823	14,520.364	13,759.44	13,714.319	9,462.467	5,315.837	5,735.612	1,285.744	2,252.967
Tax Payables Numbers are in millions	49.908	78.633	105.721	245.35	117.265	81.672	115.468	74.499	51.416	85.145	87.027	68.782	116.549	240.65	13.991	31.144	111.969	83.422
Deferred Revenue Numbers are in millions	463.884	1,539.205	1,667.415	1,912.016	1,439.234	1,738.028	1,806.501	1,231.247	897.81	918.411	1,071.035	1,099.052	1,185.249	1,154.028	851.241	645.955	706.411	797.627
Other Current Liabilities Numbers are in millions	1,386.324	653.274	950.061	626.483	575.279	552.136	343.783	327.757	309.665	366.35	215.24	3.306	2.899	53.684	24.822	7.861	28.892	23.363
Total Current Liabilities Numbers are in millions	8,263.676	14,197.218	8,647.824	5,920.83	10,641.914	10,529.011	15,075.247	9,028.655	9,863.336	16,088.71	19,164.889	18,502.073	18,335.151	13,896.651	9,077.063	7,863.899	4,106.546	5,525.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,649.169	9,553.245	14,503.519	12,674.412	13,318.461	14,820.851	8,058.563	8,456.294	8,365.958	7,919.183	6,320.074	5,345.543	2,693.921	3,431.589	4,618.504	4,353.2	5,990.097	5,593.629
Deferred Revenue Non-Current Numbers are in millions	145.68	161.077	171.296	184.988	194.708	215.86	233.005	137.843	133.452	136.551	365.164	0	0	0	5.041	0	427.449	-5,217.47
Deferred Tax Liabilities Non-Current Numbers are in millions	268.645	282.658	276.219	217.321	217.671	220.476	182.638	180.998	179.538	170.308	162.978	0	0	0	385.936	0	1,019.97	762.61
Other Non-Current Liabilities Numbers are in millions	134.288	262.022	276.249	248.385	212.527	209.588	196.62	186.073	427.163	387.775	2.667	423.814	434.594	423.116	25.12	579.796	107.035	5,721.294
Total Non-Current Liabilities Numbers are in millions	17,197.782	10,259.002	15,227.283	13,325.106	13,943.367	15,466.775	8,670.826	8,961.208	9,106.111	8,613.817	6,850.883	5,769.357	3,128.515	3,854.705	5,034.601	4,932.996	7,544.551	6,860.063
Total Liabilities Numbers are in millions	25,461.458	24,456.22	23,875.107	19,245.936	24,585.281	25,995.786	23,746.073	17,989.863	18,969.447	24,702.527	26,015.772	24,271.43	21,463.666	17,751.356	14,111.664	12,796.895	11,651.097	12,385.18
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,635.771	13,551.914	13,477.765	13,323.476	13,323.476	12,939.216	11,995.571	11,712.366	11,712.366	11,598.514	11,568.629	11,287.598	10,603.587	10,402.316	8,531.72	8,403.798	8,048.257	7,551.917
Retained Earnings Numbers are in millions	1,660.705	2,202.427	4,914.231	3,875.019	1,720.209	2,585.164	3,667.231	2,401.35	1,567.129	4,257.443	2,845.592	3,402.527	3,362.086	4,669.34	3,127.324	3,097.137	4,238.836	3,250.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,182.721	9,770.167	10,898.955	7,378.202	4,695.934	3,608.831	5,086.576	3,830.137	4,114.83	1,933.232	1,306.705	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	570.334	581.694	605.786	378.004	832.097	640.852	514.528	464.601	603.881	1,038.06	3,224.194	3,306.411	3,417.399	3,636.337	3,653.006	1,720.632	2,107.234	1,499.237
Total Shareholders Equity Numbers are in millions	30,049.531	26,106.202	29,896.737	24,954.701	20,571.716	19,774.063	21,263.906	18,408.454	17,998.206	18,827.249	18,945.12	17,996.536	17,383.072	18,707.993	15,312.05	13,221.567	14,394.327	12,301.186
Total Equity Numbers are in millions	30,049.531	26,106.202	29,896.737	24,954.701	20,571.716	19,774.063	21,263.906	18,408.454	17,998.206	18,827.249	18,997.521	18,043.618	17,441.709	18,763.266	15,325.265	13,456.567	14,620.568	13,035.404
Total Liabilities & Shareholders Equity Numbers are in millions	55,656.669	50,562.422	53,771.844	44,200.637	45,156.997	45,769.849	45,009.979	36,398.317	36,967.653	43,529.776	45,013.293	42,315.048	38,905.375	36,514.622	29,436.929	26,253.462	26,271.665	25,420.584

UPC Technology Corporation

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