Universal Textile Co., Ltd. (1445.TW) - Balance Sheet Statement

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1445.TW
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19.05 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,242.589	302.038	164.412	400.248	246.701	143.987	208.129	155.219	267.328	115.175	150.245	273.246	381.43	388.568	385.788
Short Term Investments Numbers are in millions	211.41	46.065	16.151	14.439	10.573	30.778	11.894	12.825	68.547	104.319	2.59	10.331	2.83	0	0
Cash and Short Term Investments Numbers are in millions	1,453.999	348.103	180.563	414.687	257.274	174.765	220.023	168.044	335.875	219.494	152.835	283.577	384.26	388.568	385.788
Net Receivables Numbers are in millions	189.065	202.172	236.102	94.64	185.015	250.004	248.281	292.536	257.37	273.653	459.921	334.594	364.971	313.743	224.407
Inventory Numbers are in millions	344.909	402.594	384.468	375.644	502.034	577.441	594.049	580.123	568.985	577.317	527.009	463.41	357.376	402.985	328.474
Other Current Assets Numbers are in millions	10.817	22.074	2.547	2.51	2.892	262.554	261.209	346.725	281.106	294.203	0.109	1.28	0.221	5.468	0.191
Total Current Assets Numbers are in millions	1,998.79	974.943	855.153	898.203	956.656	1,014.76	1,075.281	1,094.892	1,185.966	1,091.014	1,139.874	1,082.861	1,106.828	1,110.764	938.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	670.233	804.368	815.253	836.461	881.223	927.418	962.764	1,019.849	932.052	972.511	1,018.73	1,068.391	1,056.221	928.075	918.902
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.112	0	0	0	0	0	0	0	0	0	0	0	0	0.003	2.119
Goodwill and Intangible Assets Numbers are in millions	1.112	-214.773	16.942	14.462	10.573	30.778	11.894	26.639	82.361	118.133	16.404	0	0	0.003	2.119
Long Term Investments Numbers are in millions	120.74	214.773	251.685	148.516	132.997	122.821	147.935	147.711	106.676	44.176	151.627	147.822	186.945	0	0
Tax Assets Numbers are in millions	85.083	88.482	70.335	72.619	45.659	30.056	15.922	9.897	14.646	12.56	10.869	5.46	4.986	5.842	6.125
Other Non-Current Assets Numbers are in millions	228.54	262.988	1.033	0.586	1.023	1.134	1.011	0.788	0.542	0.378	4.033	11.403	4.297	214.768	328.582
Total Non-Current Assets Numbers are in millions	1,105.708	1,155.838	1,155.248	1,072.644	1,071.475	1,112.207	1,139.526	1,204.884	1,136.277	1,147.758	1,201.663	1,233.076	1,252.449	1,148.688	1,255.728
Total Assets Numbers are in millions	3,104.498	2,130.781	2,010.401	1,970.847	2,028.131	2,126.967	2,214.807	2,299.776	2,322.243	2,238.772	2,341.537	2,315.937	2,359.277	2,259.452	2,194.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.9	71.414	38.864	20.362	46.664	51.126	44.571	60.588	36.984	40.499	44.199	49.353	51.07	35.786	56.366
Short Term Debt Numbers are in millions	21.138	131.122	48.016	79.031	43.597	55.23	56.662	77.005	15.069	23.957	68.723	94.598	135.43	58.973	58.846
Tax Payables Numbers are in millions	0	0	0.348	0.17	0	0.005	0	0	13.845	0	0	1.066	1.423	0.476	0
Deferred Revenue Numbers are in millions	225.746	60.013	114.688	113.739	96.671	0.005	83.182	89.021	102.565	79.186	0	1.066	1.423	78.448	74.465
Other Current Liabilities Numbers are in millions	4.462	83.953	0.363	0.394	0.886	99.053	1.287	2.905	3.701	2.539	87.053	65.964	81.828	2.608	0.256
Total Current Liabilities Numbers are in millions	317.246	346.502	201.931	213.526	187.818	205.414	185.702	229.519	158.319	146.181	199.975	210.981	269.751	175.815	189.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0.469	0.555	0	0.219	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.359	0	43.408	0	47.765	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.882	120.369	117.489	116.762	116.617	117.019	116.54	118.954	114.881	115.084	114.667	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.18	30.404	0.62	47.663	0.67	47.772	48.515	43.587	108.714	101.481	95.193	188.794	169.503	170.405	178.943
Total Non-Current Liabilities Numbers are in millions	93.492	151.242	162.072	164.425	165.271	164.791	165.055	162.541	223.595	216.565	209.86	188.794	169.503	170.405	178.943
Total Liabilities Numbers are in millions	410.738	497.744	364.003	377.951	353.089	370.205	350.757	392.06	381.914	362.746	409.835	399.775	439.254	346.22	368.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,306.66	1,306.66	1,306.66	1,306.66	1,326.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,417.51
Retained Earnings Numbers are in millions	1,138.843	15.202	-25.879	-60.771	-45.302	-25.114	15.258	64.742	91.691	294.07	110.601	91.709	148.118	125.08	46.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248.257	311.175	342.984	237.47	250.304	285.303	290.058	284.24	289.904	23.222	28.94	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	22.633	109.537	143.37	109.903	172.064	172.064	172.064	172.064	405.491	437.783	385.235	401.482	361.66
Total Shareholders Equity Numbers are in millions	2,693.76	1,633.037	1,646.398	1,592.896	1,675.042	1,756.762	1,864.05	1,907.716	1,940.329	1,876.026	1,931.702	1,916.162	1,920.023	1,913.232	1,825.712
Total Equity Numbers are in millions	2,693.76	1,633.037	1,646.398	1,592.896	1,675.042	1,756.762	1,864.05	1,907.716	1,940.329	1,876.026	1,931.702	1,916.162	1,920.023	1,913.232	1,825.712
Total Liabilities & Shareholders Equity Numbers are in millions	3,104.498	2,130.781	2,010.401	1,970.847	2,028.131	2,126.967	2,214.807	2,299.776	2,322.243	2,238.772	2,341.537	2,315.937	2,359.277	2,259.452	2,194.588

Universal Textile Co., Ltd.

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