Unitech Printed Circuit Board Corp.

TWSE:2367.TW

33.35 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,504.138881.714866.459572.157787.372828.424744.162695.438740.131801.194612.449594.752640.1271,958.8061,065.212737.797916.5541,303.4771,236.6981,241.5951,527.738934.9771,046.976887.175623.556959.783627.343530.08411.023735.258686.432791.028862.873746.869864.4921,085.3731,494.7771,213.3791,241.265881.776915.5171,153.3011,157.7851,138.0921,022.698778.6171,107.318809.31,543.8521,590.1712,048.2181,427.1822,040.6891,519.7911,340.344
Short Term Investments 19.61620.54920.48176.58218.23617.976107.212124.187162.17890.31463.207324.326342.688628.65352.1781.81558.6859.90952.498239.4167.702140.9796.92694.375102.428103.06117.435163.416113.09100.05691.59874.68185.49688.90298.536134.46596.69995.624151.514154.246148.783170.817182.806182.593199.973198.619206.58273.042257.579325.479261.372391.501310.234325.188457.18
Cash and Short Term Investments 1,523.754902.263886.94648.739805.608846.4851.374819.625902.309891.508675.656919.078982.8152,587.4591,117.382819.612975.2341,363.3861,289.1961,480.9951,695.441,075.9471,143.902981.55725.9841,062.843744.778693.496524.113835.314778.03865.709948.369835.771963.0281,219.8381,591.4761,309.0031,392.7791,036.0221,064.31,324.1181,340.5911,320.6851,222.671977.2361,313.8981,082.3421,801.4311,915.652,309.591,818.6832,350.9231,844.9791,797.524
Net Receivables 5,479.0574,682.3854,104.194,660.8944,587.5514,642.9324,509.9266,051.074,722.2544,261.5554,270.7513,443.7672,969.893,512.414,573.8464,133.8023,083.784,359.4775,675.7765,981.5285,363.9844,986.9964,975.7585,577.0495,054.8124,341.6155,539.2494,995.5054,558.9094,180.7354,473.7443,980.9673,327.2363,709.1574,528.3754,404.5273,790.1124,174.0224,538.5064,477.6573,982.0213,214.5043,532.8523,836.1083,812.4213,502.1583,586.1653,026.4913,213.22,954.5933,686.384,469.3853,890.1093,668.8083,785.424
Inventory 2,441.442,451.392,347.8522,392.5542,340.9512,579.7592,720.2892,707.3392,985.0112,705.6862,378.2492,557.5542,535.4592,215.2661,957.8152,369.6722,708.2792,638.9972,282.2442,093.0132,008.1662,191.7412,154.5772,400.3242,483.862,352.7142,118.8852,153.9091,627.7151,397.8451,342.4931,239.669974.545993.2571,092.9931,105.2921,086.253966.809987.6451,133.0811,118.8371,104.1141,004.3271,142.4321,142.261,075.031,152.4031,021.205882.363865.567878.1011,282.1881,121.0511,181.971,094.956
Other Current Assets 148.792154.666102.2097.5326.19316.62411.7479.9138.74110.20311.5212.86812.52511.08714.37212.40813.39712.98923.29523.05915.57422.17878.90557.64267.3366.23216.67288.64762.48444.23657.9396.755108.725413.696394.19341.87673.25547.7583.92361.65377.52957.77773.629129.771115.37104.385129.987122.861142.505120.532143.228174.383203.435219.253100.618
Total Current Assets 9,593.0438,190.7047,441.1917,709.7197,740.3038,085.7158,093.3369,587.9478,618.3157,868.9527,336.1766,933.2676,500.6898,326.2227,663.4157,335.4946,780.698,374.8499,270.5119,578.5959,083.1648,276.8628,353.1429,016.5658,331.9867,823.4028,619.5847,931.5576,773.2216,458.136,652.1976,183.15,358.8755,951.8816,978.5867,071.5277,141.0966,497.5847,002.8536,708.4136,242.6875,700.5135,951.3996,428.9966,292.7225,658.8096,182.4535,252.8996,039.4995,856.3427,017.2997,744.6397,565.5186,915.016,778.522
Non-Current Assets:
Property, Plant & Equipment, Net 12,850.19612,856.33812,090.72712,574.21512,580.90112,925.88513,005.55913,287.97913,367.46413,550.68713,550.73713,778.73914,005.41814,104.45313,936.08413,894.3414,003.89514,230.55813,650.24413,209.26513,142.07812,975.51512,094.74912,220.46212,006.28211,939.08611,875.96511,983.76111,814.17411,511.12710,747.42510,831.17710,435.69410,469.34910,298.7218,733.0418,900.59,461.6689,704.1889,730.1329,801.99810,085.7310,259.38310,347.9810,316.51810,258.66810,482.11510,764.69110,804.41110,939.35511,136.22410,798.0819,203.3328,512.3618,042.246
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0118.007123.484127.86132.058138.375138.07144.246148.659109.585112.671117.431109.189106.207108.442110.192110.795107.93436.37137.03938.17437.5237.78700000000000000000000000000000000
Goodwill and Intangible Assets 111.724118.007123.484127.86132.058138.375138.07144.246148.659109.585112.671117.431109.189106.207108.442110.192110.795107.93436.37137.03938.17437.5237.787286.944551.784397.667343.965370.554329.783509.134781.653685.346454.508431.216585.2571,639.1011,026.768728.865663.015790.158776.758575.676605.848595.803568.011713.809-48.809000-24.320000
Long Term Investments 1,405.7581,381.8211,348.4351,328.841,456.3751,532.8781,603.2581,677.7671,346.0171,504.2671,531.5461,148.0611,181.205928.4351,552.5081,549.5451,592.1681,250.5281,447.95978.0231,079.2721,159.1721,201.3321,217.5931,219.2811,239.8591,312.5521,227.5421,322.0971,351.7561,355.2741,339.5841,244.0921,267.2061,247.9861,167.9721,116.7191,131.9711,002.629942.629958.315942.875927.247936.163925.673947.94942.684882.2791,001.16879.695884.885810.5948.384768.813505.432
Tax Assets 296.091293.697302.66292.612293.651297.311303.376326.51325.042323.689320.756175.526175.79177.372175.45182.51648.779.64477.45674.7877.573164.427231.546227.013264.895272.549247.783323.643333.455298.588280.06523.18619.03222.13613.67723.22235.03826.92536.83138.49936.30235.78535.37849.10148.60847.79248.80900024.320000
Other Non-Current Assets 74.616119.241124.652213.067160.799164.405251.144250.563294.072231.579210.203445.401441.085789.104398.397403.57354.746413.287530.678544.24368.201323.63132830.40934.03582.67638.8740.64841.47637.67722.29424.86321.481143.734171.399200.516223.943225.663227.661271.485273.984271.958273.017275.514264.894265.944826.506940.15925.7331,056.3241,005.8931,257.3861,109.1921,145.4321,271.472
Total Non-Current Assets 14,738.38514,769.10413,989.95814,536.59414,623.78415,058.85415,301.40715,687.06515,481.25415,719.80715,725.91315,665.15815,912.68716,105.57116,170.88216,040.16316,110.37416,011.95115,742.69914,843.34714,705.29814,660.26513,893.41413,982.42114,076.27713,931.83713,819.13513,946.14813,840.98513,708.28213,186.71112,904.15612,174.80712,333.64112,317.0411,763.85211,302.96811,575.09211,634.32411,772.90311,847.35711,912.02412,100.87312,204.56112,123.70412,234.15312,251.30512,587.1212,731.30412,875.37413,027.00212,865.96711,260.90810,426.6069,819.15
Total Assets 24,331.42822,959.80821,431.14922,246.31322,364.08723,144.56923,394.74325,275.01224,099.56923,588.75923,062.08922,598.42522,413.37624,431.79323,834.29723,375.65722,891.06424,386.825,013.2124,421.94223,788.46222,937.12722,246.55622,998.98622,408.26321,755.23922,438.71921,877.70520,614.20620,166.41219,838.90819,087.25617,533.68218,285.52219,295.62618,835.37918,444.06418,072.67618,637.17718,481.31618,090.04417,612.53718,052.27218,633.55718,416.42617,892.96218,433.75817,840.01918,770.80318,731.71620,044.30120,610.60618,826.42617,341.61616,597.672
Liabilities & Equity:
Current Liabilities:
Account Payables 2,870.4312,363.5882,141.7942,250.652,202.3642,044.0242,426.5123,066.8882,772.6232,732.1052,771.7342,476.1232,274.5222,660.9573,037.3712,469.0281,792.3332,240.0673,054.7683,150.7682,779.5512,777.963,055.8133,069.233,097.3882,872.2133,505.7692,971.9952,553.5742,162.6312,210.6052,069.7991,685.9541,555.172,033.7832,011.4591,959.7111,892.3062,150.4312,157.261,874.8311,521.3391,737.9992,014.2491,915.6991,843.0472,165.2281,785.8881,831.3881,796.0352,020.8722,556.8652,205.4242,218.8812,077.059
Short Term Debt 5,093.3895,163.8313,906.063,778.0083,655.455,005.6544,128.0234,341.9124,846.9813,883.4892,760.7033,386.1382,704.3212,623.6282,528.4031,938.411,481.0833,006.922,846.483,006.8673,086.4233,204.9022,893.493,563.3762,918.1232,430.5912,204.042,568.8982,139.0872,914.3822,383.5331,841.6631,762.6712,515.1242,633.7042,677.2952,100.6271,641.5611,753.6961,616.8112,386.2412,441.6292,174.5882,397.1542,853.6422,750.4962,310.0172,370.4932,284.5461,896.232,251.2342,284.5952,377.3953,235.5333,432.901
Tax Payables 000000.5530.8053.84624.1844.1230.0611.57112.586455.318020.29620.375332.511327.639237.992000000000000000000000000004.9424.2415.959113.729114.72379.3235.4919.3724.809
Deferred Revenue 0001,073.9881,274.036000001,126.5021,042.1221,102.4441,548.0761,444.8971,549.2662,044.61,769.0381,874.6111,874.8741,732.6741,331.8471,479.7771,739.9451,707.7791,531.4961,585.1511,582.0381,527.8691,902.0531,449.021,560.1281,423.401982.3421,279.2131,075.7021,360.097705.15813.914809.941,065.464683.949895.2877.021684.037545.252623.895745.1991,592.6391,249.3431,889.9091,850.1931,341.028974.1051,014.645
Other Current Liabilities 1,190.859898.0041,061.24769.17333.2481,312.1441,229.7441,339.7051,205.353978.20629.86428.73532.3526.878749.64823.07257.97520.48934.10539.45963.23638.85632.48543.06530.02824.84525.627.81341.91142.74546.07529.06933.4933.43952.92231.15334.0728.07529.09332.96923.34229.68734.6561.16942.97288.70446.29947.47328.62722.93675.10389.326142.257119.103114.041
Total Current Liabilities 9,154.6798,425.4237,109.1017,171.8197,165.0988,361.8227,784.2798,748.5058,824.9577,593.86,688.8036,933.1186,113.6376,859.5397,760.3195,979.7765,375.9917,036.5147,809.9648,071.9687,661.8847,353.5657,461.5658,415.6167,753.3186,859.1457,320.567,150.7446,262.4417,021.8116,089.2335,500.6594,905.5165,086.0755,999.6225,795.6095,454.5054,267.0924,747.1344,616.985,349.8784,676.6044,842.4375,349.5935,496.355,227.4995,145.4394,949.0535,737.24,964.5446,237.1186,780.9796,066.1046,547.6226,638.646
Non-Current Liabilities:
Long Term Debt 3,913.6213,854.34,021.24,527.2064,781.5774,236.2554,520.1215,070.9725,465.0086,289.0396,543.8165,634.0375,607.4476,349.0576,013.1056,430.2925,992.6535,126.8244,484.4243,983.6894,299.8764,854.5664,340.3914,421.2124,602.9174,713.7885,027.8125,915.4765,764.4374,561.5224,686.8334,753.2923,495.5272,991.3912,734.6052,576.4022,757.1933,057.1763,235.5233,613.92,736.2592,741.352,965.4933,061.6232,782.0012,721.193,360.9252,515.1292,440.9472,694.7252,720.5132,502.9132,475.7871,982.7941,702.794
Deferred Revenue Non-Current 45.88449.41163.36600000000166.267000222.354219.053251.027308.925251.704254.559255.441256.778228.455229.728230.702288.124269.469306.686388.965467.827510.684523.359521.909550.676545.262543.588541.742540.05515.172510.907506.63533.629541.311496.184490.096-171.5170531.310-171.5170000
Deferred Tax Liabilities Non-Current 172.249177.221171.517180.9179.152171.517171.517193.139172.423178.605174.534174.838174.351175.276176.35171.517171.517171.517285.983285.983285.983287.298285.983268.752279.238270.364268.752268.762272.056268.223279.127174.446174.446174.453179.086175.502175.502175.502188.92181.952178.683178.803178.803171.517171.517171.517171.51700.2160171.5170000
Other Non-Current Liabilities 136.569139.499141.963142.515144.064178.172194.463137.289139.744141.744161.69336.763167.558168.946212.723610.352819.9644.551788.262875.398902.4276.8322.89516.8653.7214.6245.51818.25219.04719.25419.3420.08520.78421.47522.16122.84223.50924.16824.08722.05222.53723.0223.49818.82519.07213.594557.59561.21440.079575.419544.099595.681477.857511.877501.831
Total Non-Current Liabilities 4,268.3234,220.434,498.0464,850.6215,104.7934,585.9444,886.1015,401.45,777.1756,609.3886,880.0436,011.9055,949.3566,693.2796,402.1787,434.5157,203.1236,193.9195,867.5945,396.7745,742.8455,404.1374,886.0474,935.2845,115.6045,219.4785,590.2066,471.9596,362.2265,237.9645,453.1275,458.5074,214.1163,709.2283,486.5283,320.0083,499.7923,798.5883,988.584,333.0763,448.3863,449.8033,701.4233,793.2763,468.7743,396.3973,918.5153,076.3433,012.5523,270.1443,264.6123,098.5942,953.6442,494.6712,204.625
Total Liabilities 13,423.00212,645.85311,607.14712,022.4412,269.89112,947.76612,670.3814,149.90514,602.13214,203.18813,568.84612,945.02312,062.99313,552.81814,162.49713,414.29112,579.11413,230.43313,677.55813,468.74213,404.72912,757.70212,347.61213,350.912,868.92212,078.62312,910.76613,622.70312,624.66712,259.77511,542.3610,959.1669,119.6328,795.3039,486.159,115.6178,954.2978,065.688,735.7148,950.0568,798.2648,126.4078,543.869,142.8698,965.1248,623.8969,063.9548,025.3968,749.7528,234.6889,501.739,879.5739,019.7489,042.2938,843.271
Equity:
Preferred Stock 000000000000000015.302357.791181.8777.837125.65672.608157.021132.31700011.87760.261116.8640000000000000000000000000
Common Stock 6,694.0726,694.0726,694.0726,694.0726,694.0726,694.0726,694.0726,694.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,194.0726,072.6196,009.9915,442.9565,437.4725,400.2845,559.6545,559.6545,559.6545,559.6545,559.6545,663.1845,663.1845,663.1845,663.1845,691.1845,691.1845,691.1845,691.1845,691.1845,717.9345,717.9345,790.2945,790.2945,790.2945,790.2945,790.2945,790.2945,497.4774,497.4774,482.912
Retained Earnings 990.528259.061-16.53160.43548.01318.17413.712621.3384.526-245.9440.386304.515745.6491,237.85964.399408.823820.6022,194.3172,180.9331,850.3321,180.4451,146.499947.066681.346448.565723.214674.107-22.291-206.433-729.079-493.234-788.162-653.727383.566649.302445.42147.51637.489561.492313.83693.09915.643-5.91312.733-50.408-519.361-285.04-27.25677.615515.06600.025719.533490.778518.282232.387
Accumulated Other Comprehensive Income/Loss 344.373481.369267.008432.727315.469447.919579.937771.286465.933604.537466.208321.904578.28616.75989.25634.939-15.302-357.791-181.87-77.837-125.656-72.608-157.021-132.317118.03845.6150.784-11.877-60.261-116.86419.2362.79165.577251.682296.98406.697383.213419.248398.328333.938304.287349.513318.683273.749293.442274.063000000000
Other Total Stockholders Equity 2,879.4532,879.4532,879.4533,036.6393,036.6423,036.6423,036.6423,038.4112,832.9062,832.9062,832.5772,832.9112,832.3822,830.2853,324.0733,323.5323,297.2762,767.9782,940.2012,888.1322,987.0152,816.852,732.4372,744.6542,749.5022,800.322,800.9482,782.4582,701.7973,179.5243,147.7633,229.2093,279.383,224.7063,224.7063,116.7433,207.3913,194.7373,179.6743,099.2163,103.5763,330.1033,404.1523,405.673,385.4983,695.8033,761.0383,820.3973,898.8323,919.1923,865.4073,890.6953,499.4732,954.8842,819.741
Total Shareholders Equity 10,908.42610,313.9559,824.00210,223.87310,094.19610,196.80310,724.36311,125.1079,497.4379,385.5719,493.2439,653.40210,350.38310,878.9759,671.89,961.36610,311.9511,156.36711,315.20610,932.53610,361.53210,157.4219,873.5759,620.0729,510.1779,641.7689,485.838,203.1237,932.8367,850.7298,233.4138,063.4918,350.8849,419.6089,730.6429,632.0449,401.2989,914.6589,802.6789,438.1749,192.1469,386.4439,408.1069,383.3369,346.4669,168.4399,266.2929,583.4359,766.74110,224.54610,255.72610,400.5229,487.7287,970.6437,535.04
Total Equity 10,908.42610,313.9559,824.00210,223.87310,094.19610,196.80310,724.36311,125.1079,497.4379,385.5719,493.2439,653.40210,350.38310,878.9759,671.89,961.36610,311.9511,156.36711,335.65210,953.210,383.73310,179.4259,898.9449,648.0869,539.3419,676.6169,527.9538,255.0027,989.5397,906.6378,296.5488,128.098,414.059,490.2199,809.4769,719.7629,489.76710,006.9969,901.4639,531.269,291.789,486.139,508.4129,490.6889,451.3029,269.0669,369.8049,814.62310,021.05110,497.02810,542.57110,731.0339,806.6788,299.3237,754.401
Total Liabilities & Shareholders Equity 24,331.42822,959.80821,431.14922,246.31322,364.08723,144.56923,394.74325,275.01224,099.56923,588.75923,062.08922,598.42522,413.37624,431.79323,834.29723,375.65722,891.06424,386.825,013.2124,421.94223,788.46222,937.12722,246.55622,998.98622,408.26321,755.23922,438.71921,877.70520,614.20620,166.41219,838.90819,087.25617,533.68218,285.52219,295.62618,835.37918,444.06418,072.67618,637.17718,481.31618,090.04417,612.53718,052.27218,633.55718,416.42617,892.96218,433.75817,840.01918,770.80318,731.71620,044.30120,610.60618,826.42617,341.61616,597.672