Unitech Printed Circuit Board Corp. (2367.TW)

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2367.TW
Financials

30.6 (TWD) • At close November 5, 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	866.459	744.162	612.449	1,065.212	1,236.698	1,046.976	627.343	686.432	864.492	1,241.265	1,157.785	1,107.318	2,048.218	1,340.344	1,371.357
Short Term Investments Numbers are in millions	20.481	107.212	63.207	52.17	52.498	96.926	117.435	91.598	98.536	151.514	182.806	206.58	261.372	457.18	442.871
Cash and Short Term Investments Numbers are in millions	886.94	851.374	675.656	1,117.382	1,289.196	1,143.902	744.778	778.03	963.028	1,392.779	1,340.591	1,313.898	2,309.59	1,797.524	1,814.228
Net Receivables Numbers are in millions	4,104.19	4,509.926	4,270.751	4,573.846	5,675.776	4,975.758	5,539.249	4,473.744	4,528.375	4,538.506	3,532.852	3,586.165	3,686.38	3,785.424	2,831.6
Inventory Numbers are in millions	2,347.852	2,720.289	2,378.249	1,957.815	2,282.244	2,154.577	2,118.885	1,342.493	1,092.993	987.645	1,004.327	1,152.403	878.101	1,094.956	680.272
Other Current Assets Numbers are in millions	102.209	11.747	11.52	14.372	23.295	78.905	216.672	57.93	394.19	83.923	73.629	129.987	143.228	100.618	54.928
Total Current Assets Numbers are in millions	7,441.191	8,093.336	7,336.176	7,663.415	9,270.511	8,353.142	8,619.584	6,652.197	6,978.586	7,002.853	5,951.399	6,182.453	7,017.299	6,778.522	5,381.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,090.727	13,005.559	13,550.737	13,936.084	13,650.244	12,094.749	11,875.965	10,747.425	10,298.721	9,704.188	10,259.383	10,482.115	11,136.224	8,042.246	7,996.077
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	123.484	138.07	112.671	108.442	36.371	37.787	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	123.484	138.07	112.671	108.442	36.371	37.787	343.965	781.653	585.257	663.015	605.848	0	0	0	0
Long Term Investments Numbers are in millions	1,348.435	1,603.258	1,531.546	1,552.508	1,447.95	1,201.332	1,312.552	1,355.274	1,247.986	1,002.629	927.247	942.684	884.885	505.432	397.285
Tax Assets Numbers are in millions	302.66	303.376	320.756	175.451	77.456	231.546	247.783	280.065	13.677	36.831	35.378	0	0	0	0
Other Non-Current Assets Numbers are in millions	124.652	251.144	210.203	398.397	530.678	328	38.87	22.294	171.399	227.661	273.017	826.506	1,005.893	1,271.472	1,461.756
Total Non-Current Assets Numbers are in millions	13,989.958	15,301.407	15,725.913	16,170.882	15,742.699	13,893.414	13,819.135	13,186.711	12,317.04	11,634.324	12,100.873	12,251.305	13,027.002	9,819.15	9,855.118
Total Assets Numbers are in millions	21,431.149	23,394.743	23,062.089	23,834.297	25,013.21	22,246.556	22,438.719	19,838.908	19,295.626	18,637.177	18,052.272	18,433.758	20,044.301	16,597.672	15,236.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,141.794	2,426.512	2,771.734	3,037.371	3,054.768	3,055.813	3,505.769	2,210.605	2,033.783	2,150.431	1,737.999	2,165.228	2,020.872	2,077.059	1,353.191
Short Term Debt Numbers are in millions	3,906.06	4,128.023	2,760.703	2,528.403	2,846.48	2,893.49	2,204.04	2,383.533	2,633.704	1,753.696	2,174.588	2,310.017	2,251.234	3,432.901	3,450.38
Tax Payables Numbers are in millions	0	0.805	0.061	0	327.639	0	0	0	0	0	0	4.942	114.723	4.809	28.475
Deferred Revenue Numbers are in millions	0	0	1,126.502	1,444.897	1,874.611	1,479.777	1,585.151	1,449.02	1,279.213	813.914	895.2	623.895	1,889.909	1,014.645	571.497
Other Current Liabilities Numbers are in millions	1,061.247	1,229.744	29.864	749.648	34.105	32.485	25.6	46.075	52.922	29.093	34.65	46.299	75.103	114.041	67.143
Total Current Liabilities Numbers are in millions	7,109.101	7,784.279	6,688.803	7,760.319	7,809.964	7,461.565	7,320.56	6,089.233	5,999.622	4,747.134	4,842.437	5,145.439	6,237.118	6,638.646	5,442.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,021.2	4,520.121	6,543.816	6,013.105	4,484.424	4,340.391	5,027.812	4,686.833	2,734.605	3,235.523	2,965.493	3,360.925	2,720.513	1,702.794	2,058.468
Deferred Revenue Non-Current Numbers are in millions	163.366	0	0	0	308.925	256.778	288.124	467.827	550.676	540.05	533.629	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.517	171.517	174.534	176.35	285.983	285.983	268.752	279.127	179.086	188.92	178.803	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	141.963	194.463	161.693	212.723	788.262	2.895	5.518	19.34	22.161	24.087	23.498	557.59	544.099	501.831	416.994
Total Non-Current Liabilities Numbers are in millions	4,498.046	4,886.101	6,880.043	6,402.178	5,867.594	4,886.047	5,590.206	5,453.127	3,486.528	3,988.58	3,701.423	3,918.515	3,264.612	2,204.625	2,475.462
Total Liabilities Numbers are in millions	11,607.147	12,670.38	13,568.846	14,162.497	13,677.558	12,347.612	12,910.766	11,542.36	9,486.15	8,735.714	8,543.86	9,063.954	9,501.73	8,843.271	7,917.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	72.987	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,694.072	6,694.072	6,194.072	6,194.072	6,194.072	6,194.072	6,009.991	5,559.654	5,559.654	5,663.184	5,691.184	5,790.294	5,790.294	4,482.912	4,482.912
Retained Earnings Numbers are in millions	-16.531	413.712	0.386	64.399	2,180.933	947.066	674.107	-493.234	649.302	561.492	-5.913	-285.04	600.025	232.387	96.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267.008	579.937	466.208	573.698	115.94	-72.987	0.784	195.728	418.868	398.328	318.683	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,879.453	3,036.642	2,832.577	2,839.631	2,824.261	2,732.437	2,800.948	2,971.265	3,102.818	3,179.674	3,404.152	3,761.038	3,865.407	2,819.741	2,656.326
Total Shareholders Equity Numbers are in millions	9,824.002	10,724.363	9,493.243	9,671.8	11,315.206	9,873.575	9,485.83	8,233.413	9,730.642	9,802.678	9,408.106	9,266.292	10,255.726	7,535.04	7,236.138
Total Equity Numbers are in millions	9,824.002	10,724.363	9,493.243	9,671.8	11,335.652	9,898.944	9,527.953	8,296.548	9,809.476	9,901.463	9,508.412	9,369.804	10,542.571	7,754.401	7,318.473
Total Liabilities & Shareholders Equity Numbers are in millions	21,431.149	23,394.743	23,062.089	23,834.297	25,013.21	22,246.556	22,438.719	19,838.908	19,295.626	18,637.177	18,052.272	18,433.758	20,044.301	16,597.672	15,236.146

Unitech Printed Circuit Board Corp.

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