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

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1445.TW
Financials

19.1 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,124.481	1,308.396	1,242.589	296.798	224.87	250.379	302.038	275.786	214.112	256.036	164.412	189.895	169.735	228.549	400.248	382.261	381.374	267.723	246.701	200.087	208.737	198.389	143.987	184.16	174.676	190.717	208.129	157.747	167.905	136.847	155.219	124.67	169.872	288.448	267.328	198.394	240.1	179.814	115.175	105.313	192.142	126.005	150.245	182.531	239.162	208.728	273.246	333.348	372.561	285.278	381.43	227.422	452.204	392.75	388.568
Short Term Investments Numbers are in millions	144.256	30.079	211.41	0	31.14	30.45	46.065	0	0	0	16.151	24.903	53.055	43.069	14.439	13.327	10.951	10.176	10.573	30.597	30.855	30.905	30.778	10.822	13.85	11.768	11.894	11.228	11.567	12.697	12.825	20.472	69.243	69.618	68.547	98.464	104.518	103.604	104.319	5.753	4.015	3.462	2.59	9.136	9.403	16.781	10.331	3.402	3.287	3.341	2.83	2.966	3.824	0.147	0
Cash and Short Term Investments Numbers are in millions	1,268.737	1,338.475	1,453.999	296.798	256.01	280.829	348.103	275.786	214.112	256.036	180.563	214.798	222.79	271.618	414.687	395.588	392.325	277.899	257.274	230.684	239.592	229.294	174.765	194.982	188.526	202.485	220.023	168.975	179.472	149.544	168.044	145.142	239.115	358.066	335.875	296.858	344.618	283.418	219.494	111.066	196.157	129.467	152.835	191.667	248.565	225.509	283.577	336.75	375.848	288.619	384.26	230.388	456.028	392.897	388.568
Net Receivables Numbers are in millions	179.054	142.665	189.065	468.776	409.95	410.852	202.172	204.587	175.48	206.08	236.102	165.769	198.819	121.309	94.077	98.157	78.277	163.418	181.417	151.279	174.1	212.984	245.417	230.024	261.656	198.433	240.076	200.725	216.749	211.878	281.08	223.497	247.831	221.305	253.863	270.186	239.559	234.337	273.653	387.456	366.095	401.538	459.921	349.195	460.806	397.48	334.594	342.947	295.496	374.888	364.971	383.301	294.719	307.57	313.743
Inventory Numbers are in millions	379.549	360.699	344.909	393.193	420.798	408.655	402.594	403.598	365.636	387.291	384.468	400.502	390.699	370.802	375.644	404.012	450.482	485.518	502.034	527.506	527.338	526.838	577.441	582.692	560.481	584.765	594.049	602.859	591.059	591.997	580.123	581.199	575.319	584.484	568.985	564.422	548.216	546.848	577.317	558.662	573.66	571.228	527.009	533.413	492.915	483	463.41	384.237	415.796	403.786	357.376	422.086	405.21	431.94	402.985
Other Current Assets Numbers are in millions	17.1	17.868	10.817	323.275	44.852	37.389	22.074	52.51	105.071	53.279	290.122	189.232	0.001	161.657	107.872	105.675	84.314	0.001	197.348	171.992	187.357	227.738	262.554	249.783	309.925	228.843	261.209	261.745	250.908	262.146	346.725	279.748	273.489	274.087	281.106	309.482	253	260.092	294.203	0.014	0.941	0.42	0.109	0.992	1.811	1.391	1.28	1.825	0.96	0.078	0.221	0.345	0.612	1.041	5.468
Total Current Assets Numbers are in millions	1,844.44	1,859.707	1,998.79	1,482.042	1,131.61	1,137.725	974.943	936.481	860.299	902.686	855.153	804.532	812.309	804.077	898.203	905.275	927.121	926.836	956.656	930.182	954.287	983.87	1,014.76	1,027.457	1,058.932	1,016.093	1,075.281	1,033.579	1,021.439	1,003.687	1,094.892	1,006.089	1,087.923	1,216.637	1,185.966	1,170.762	1,145.834	1,090.358	1,091.014	1,057.198	1,136.853	1,102.653	1,139.874	1,075.267	1,204.097	1,107.38	1,082.861	1,065.759	1,088.1	1,067.371	1,106.828	1,036.12	1,156.569	1,133.448	1,110.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	663.856	668.18	670.233	651.611	622.958	600.849	804.368	803.606	809.122	814.269	815.253	821.493	825.93	830.916	836.461	846.731	858.684	870.207	881.223	892.687	904.665	917.069	927.418	940.826	938.174	949.875	962.764	977.625	990.715	1,005.145	1,019.849	1,008.444	983.873	921.146	932.052	941.806	950.588	961.14	972.511	985.519	993.076	1,005.908	1,018.73	1,029.114	1,041.266	1,052.586	1,068.391	1,081.946	1,093.684	1,105.556	1,056.221	1,060.888	993	932.949	928.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.033	1.112	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003
Goodwill and Intangible Assets Numbers are in millions	12.953	13.033	1.112	1.141	31.14	-232.039	-214.773	-227.278	-233.97	-257.236	16.942	24.926	53.078	43.092	14.462	13.374	10.951	10.176	10.573	30.597	30.855	30.905	30.778	10.889	13.919	11.768	11.894	11.297	25.449	26.511	26.639	34.356	83.057	83.432	82.361	112.349	118.332	117.418	118.133	19.638	17.829	17.276	16.404	30.585	30.852	38.23	0	0	0	0	0	0.003	0.003	0.003	0.003
Long Term Investments Numbers are in millions	341.119	285.129	120.74	354.173	308.084	232.039	214.773	227.278	233.97	257.236	251.685	162.936	143.766	118.1	148.516	136.02	141.798	134.701	132.997	116.9	117.259	121.102	122.821	137.845	136.941	142.031	147.935	147.008	147.731	146.778	147.711	143.073	94.656	104.19	106.676	101.533	123.792	63.834	44.176	143.956	146.561	147.808	151.627	131.036	124.7	117.149	147.822	205.621	189.956	201.173	186.945	197.387	226.172	208.711	0
Tax Assets Numbers are in millions	83.274	84.659	85.083	81.059	81.648	84.641	88.482	95.652	96.857	70.795	70.335	71.06	71.447	71.631	72.619	70.11	59.54	46.62	45.659	41.797	35.628	34.036	30.056	27.661	25.234	23.961	15.922	13.266	9.811	11.029	9.897	11.514	11.876	15.138	14.646	12.071	12.562	12.439	12.56	10.594	11.238	10.348	10.869	10.763	10.478	10.589	5.46	5.436	5.443	4.986	4.986	4.987	4.705	5.842	5.842
Other Non-Current Assets Numbers are in millions	17.278	47.352	228.54	4.823	4.999	264.482	262.988	229.586	237.203	258.96	1.033	1.132	1.027	0.504	0.586	0.667	0.82	0.919	1.023	1.127	0.955	1.046	1.134	1.156	1.245	0.945	1.011	1.01	1.077	0.74	0.788	0.763	0.677	0.486	0.542	0.385	0.504	0.301	0.378	0.397	4.879	4.975	4.033	4.71	3.967	5.708	11.403	4.573	4.556	4.709	4.297	4.532	4.807	1.195	214.768
Total Non-Current Assets Numbers are in millions	1,118.48	1,098.353	1,105.708	1,092.807	1,048.829	949.972	1,155.838	1,128.844	1,143.182	1,144.024	1,155.248	1,081.547	1,095.248	1,064.243	1,072.644	1,066.902	1,071.793	1,062.623	1,071.475	1,083.108	1,089.362	1,104.158	1,112.207	1,118.377	1,115.513	1,128.58	1,139.526	1,150.206	1,174.783	1,190.203	1,204.884	1,198.15	1,174.139	1,124.392	1,136.277	1,168.144	1,205.778	1,155.132	1,147.758	1,160.104	1,173.583	1,186.315	1,201.663	1,206.208	1,211.263	1,224.262	1,233.076	1,297.576	1,293.639	1,316.424	1,252.449	1,267.797	1,228.687	1,148.7	1,148.688
Total Assets Numbers are in millions	2,962.92	2,958.06	3,104.498	2,574.849	2,180.439	2,087.697	2,130.781	2,065.325	2,003.481	2,046.71	2,010.401	1,886.079	1,907.557	1,868.32	1,970.847	1,972.177	1,998.914	1,989.459	2,028.131	2,013.29	2,043.649	2,088.028	2,126.967	2,145.834	2,174.445	2,144.673	2,214.807	2,183.785	2,196.222	2,193.89	2,299.776	2,204.239	2,262.062	2,341.029	2,322.243	2,338.906	2,351.612	2,245.49	2,238.772	2,217.302	2,310.436	2,288.968	2,341.537	2,281.475	2,415.36	2,331.642	2,315.937	2,363.335	2,381.739	2,383.795	2,359.277	2,303.917	2,385.256	2,282.148	2,259.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.819	43.812	65.9	60.087	63.92	85.898	71.414	84.864	39.787	41.754	38.864	37.687	23.128	12.87	20.362	17.667	8.057	36.278	46.664	30.736	33.875	28.069	51.126	52.148	40.499	41.548	44.571	45.24	37.07	30.488	60.588	35.851	41.799	37.863	36.984	41.046	44.902	34.257	40.499	39.25	42.531	29.352	44.199	40.707	77.601	49.054	49.353	50.842	67.286	45.594	51.07	61.818	66.691	59.343	35.786
Short Term Debt Numbers are in millions	17.384	46.085	21.138	103.333	101.359	98.483	131.122	91.878	94.896	100.277	48.016	5.109	4.254	8.925	79.031	98.138	112.183	37.441	43.597	43.547	26.113	63.559	55.23	39.439	50.523	18.56	56.662	33.092	25.558	22.198	77.005	25.537	22.065	46.34	15.069	33.559	13.015	18.035	23.957	26.172	38.837	43.863	68.723	36.932	114.612	98.943	94.598	125.798	66.527	95.29	135.43	70.55	78.087	45.045	58.973
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.348	0.348	0.091	0.091	0.17	0.17	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0.344	17.744	13.845	10.425	4.704	0	0	0	0	0	0	0	0	1.066	1.066	1.11	1.135	1.423	1.423	1.456	1.51	0.476	0.476
Deferred Revenue Numbers are in millions	26.548	93.636	225.746	116.913	141.673	35.591	60.013	53.173	48.117	40.6	114.688	110.885	103.107	105.569	113.739	99.172	104.312	82.563	96.671	80.241	103.454	79.52	98.128	80.829	104.832	73.825	83.182	78.207	116.501	78.806	89.021	75.377	142.614	90.509	102.565	92.76	123.917	67.126	79.186	63.987	140.614	66.081	0	0	0	65.098	1.066	1.11	147.031	1.423	1.423	85.297	144.564	71.742	78.448
Other Current Liabilities Numbers are in millions	402.026	4.97	4.462	399.509	3.071	70.584	83.953	81.413	71.482	68.365	0.363	0.663	0.386	0.387	0.394	0.879	0.908	0.879	0.886	1.273	1.215	0.953	0.93	1.619	1.564	1.442	1.287	2.379	3.137	2.944	2.905	2.88	3.535	3.676	3.701	3.363	3.027	2.545	2.539	2.185	1.988	1.707	87.053	82.668	124.463	0.451	65.964	65.825	0.032	70.022	81.828	0.006	0.24	1.538	2.608
Total Current Liabilities Numbers are in millions	492.777	188.503	317.246	679.842	310.023	290.556	346.502	311.328	254.282	250.996	201.931	154.344	130.875	127.751	213.526	215.856	225.46	157.161	187.818	155.797	164.657	172.101	205.414	174.035	197.418	135.375	185.702	158.918	182.266	134.436	229.519	139.645	210.013	178.388	158.319	170.728	184.861	121.963	146.181	131.594	223.97	141.003	199.975	160.307	316.676	213.546	210.981	243.575	280.876	212.329	269.751	217.671	289.582	177.668	175.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.09	1.42	0.071	0.124	0.178	0.323	0.469	0.614	0.76	0.463	0.555	0.648	0.739	0	0	0	0	0.11	0.219	0.329	0.438	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.199	5.545	6.359	21.877	23.516	0	0	0	0	0	43.408	43.631	44.755	0	0	0	0	46.665	47.765	42.535	44.874	45.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.864	62.609	62.882	122.286	121.466	120.466	120.369	119.848	118.388	118.175	117.489	117.444	117.219	116.985	116.762	117.271	117.058	116.837	116.617	117.663	117.447	117.228	117.019	117.506	117.608	117.072	116.54	119.252	119.081	118.904	118.954	120.965	120.834	114.667	114.881	114.668	114.667	114.667	115.084	114.667	114.667	114.667	114.667	114.667	114.667	114.667	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.586	22.389	24.18	0.62	0.62	29.359	30.404	40.749	41.812	42.916	0.62	0.62	0.62	46.544	47.663	45.113	46.18	0.62	0.67	0.67	0.763	0.762	47.772	45.343	46.416	47.506	48.515	32.614	33.624	34.663	43.587	30.465	31.491	95.757	108.714	99.768	100.051	100.295	101.481	91.188	92.478	93.764	95.193	92.681	93.981	95.23	188.794	185.123	185.418	185.945	169.503	168.205	168.92	169.814	170.405
Total Non-Current Liabilities Numbers are in millions	90.739	91.963	93.492	144.907	145.78	150.148	151.242	161.211	160.96	161.554	162.072	162.343	163.333	163.529	164.425	162.384	163.238	164.232	165.271	161.197	163.522	164.507	164.791	162.849	164.024	164.578	165.055	151.866	152.705	153.567	162.541	151.43	152.325	210.424	223.595	214.436	214.718	214.962	216.565	205.855	207.145	208.431	209.86	207.348	208.648	209.897	188.794	185.123	185.418	185.945	169.503	168.205	168.92	169.814	170.405
Total Liabilities Numbers are in millions	583.516	280.466	410.738	824.749	455.803	440.704	497.744	472.539	415.242	412.55	364.003	316.687	294.208	291.28	377.951	378.24	388.698	321.393	353.089	316.994	328.179	336.608	370.205	336.884	361.442	299.953	350.757	310.784	334.971	288.003	392.06	291.075	362.338	388.812	381.914	385.164	399.579	336.925	362.746	337.449	431.115	349.434	409.835	367.655	525.324	423.443	399.775	428.698	466.294	398.274	439.254	385.876	458.502	347.482	346.22
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,306.66	1,326.67	1,326.67	1,326.67	1,326.67	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	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67	1,386.67
Retained Earnings Numbers are in millions	701.684	1,139.447	1,138.843	40.779	30.263	30.875	15.202	-7.967	-27.866	-27.746	-25.879	-22.888	-74.326	-74.983	-60.771	-46.124	-33.247	-47.118	-45.302	-27.975	-9.418	-28.864	-25.114	-16.288	-14.359	1.727	15.258	26.043	13.231	63.974	64.742	67.181	53.387	104.995	91.691	80.329	50.313	70.621	294.07	296.686	295.289	354.807	110.601	106.764	89.049	109.712	91.709	91.477	88.062	157.217	148.118	133.047	112.118	152.293	125.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	371.06	231.487	248.257	402.661	387.713	309.458	311.175	294.093	309.445	332.613	342.984	262.987	271.478	235.826	34.831	21.223	24.625	16.753	15.446	19.373	19.99	23.883	25.475	20.543	22.667	25.675	31.705	30.112	31.174	31.351	32.412	35.421	35.775	45.626	47.042	71.817	100.124	39.254	23.222	24.433	25.298	25.993	28.94	14.895	8.826	8.653	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	22.633	22.633	22.633	109.537	109.537	312.176	312.178	312.178	371.761	378.228	378.228	378.228	429.731	369.731	418.025	418.025	430.648	430.417	430.176	430.176	423.892	423.892	423.892	423.892	414.926	414.926	414.926	414.926	412.02	172.064	172.064	172.064	172.064	405.491	405.491	405.491	403.164	437.783	456.49	440.713	441.634	385.235	398.324	427.966	395.703	401.482
Total Shareholders Equity Numbers are in millions	2,379.404	2,677.594	2,693.76	1,750.1	1,724.636	1,646.993	1,633.037	1,592.786	1,588.239	1,634.16	1,646.398	1,569.392	1,613.349	1,577.04	1,592.896	1,593.937	1,610.216	1,668.066	1,675.042	1,696.296	1,715.47	1,751.42	1,756.762	1,808.95	1,813.003	1,844.72	1,864.05	1,873.001	1,861.251	1,905.887	1,907.716	1,913.164	1,899.724	1,952.217	1,940.329	1,953.742	1,952.033	1,908.565	1,876.026	1,879.853	1,879.321	1,939.534	1,931.702	1,913.82	1,890.036	1,908.199	1,916.162	1,934.637	1,915.445	1,985.521	1,920.023	1,918.041	1,926.754	1,934.666	1,913.232
Total Equity Numbers are in millions	2,379.404	2,677.594	2,693.76	1,750.1	1,724.636	1,646.993	1,633.037	1,592.786	1,588.239	1,634.16	1,646.398	1,569.392	1,613.349	1,577.04	1,592.896	1,593.937	1,610.216	1,668.066	1,675.042	1,696.296	1,715.47	1,751.42	1,756.762	1,808.95	1,813.003	1,844.72	1,864.05	1,873.001	1,861.251	1,905.887	1,907.716	1,913.164	1,899.724	1,952.217	1,940.329	1,953.742	1,952.033	1,908.565	1,876.026	1,879.853	1,879.321	1,939.534	1,931.702	1,913.82	1,890.036	1,908.199	1,916.162	1,934.637	1,915.445	1,985.521	1,920.023	1,918.041	1,926.754	1,934.666	1,913.232
Total Liabilities & Shareholders Equity Numbers are in millions	2,962.92	2,958.06	3,104.498	2,574.849	2,180.439	2,087.697	2,130.781	2,065.325	2,003.481	2,046.71	2,010.401	1,886.079	1,907.557	1,868.32	1,970.847	1,972.177	1,998.914	1,989.459	2,028.131	2,013.29	2,043.649	2,088.028	2,126.967	2,145.834	2,174.445	2,144.673	2,214.807	2,183.785	2,196.222	2,193.89	2,299.776	2,204.239	2,262.062	2,341.029	2,322.243	2,338.906	2,351.612	2,245.49	2,238.772	2,217.302	2,310.436	2,288.968	2,341.537	2,281.475	2,415.36	2,331.642	2,315.937	2,363.335	2,381.739	2,383.795	2,359.277	2,303.917	2,385.256	2,282.148	2,259.452

Universal Textile Co., Ltd.

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