Universal Microelectronics Co., Ltd.
TWSE:2413.TW
19.9 (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
| 723.93 | 627.056 | 581.732 | 937.546 | 685.869 | 743.469 | 709.013 | 616.784 | 725.815 | 719.127 | 516.947 | 503.518 | 511.109 | 464.041 | 577.419 |
| Short Term Investments
| 38.085 | 25.951 | 46.085 | 30.889 | 20.338 | 22.982 | 41.942 | 28.737 | 27.715 | 40.886 | 25.82 | 10.99 | 11.281 | 21.285 | 11.324 |
| Cash and Short Term Investments
| 762.015 | 653.007 | 627.817 | 968.435 | 706.207 | 766.451 | 750.955 | 645.521 | 753.53 | 760.013 | 542.767 | 514.508 | 522.39 | 485.326 | 588.743 |
| Net Receivables
| 600.368 | 924.943 | 771.353 | 748.989 | 666.329 | 777.837 | 731.816 | 829.85 | 995.656 | 968.81 | 1,093.353 | 1,113.15 | 990.881 | 1,047.782 | 852.224 |
| Inventory
| 1,822.672 | 2,054.312 | 1,539.813 | 986.896 | 947.339 | 1,045.944 | 829.344 | 772.975 | 789.207 | 785.103 | 827.646 | 781.57 | 739.258 | 844.08 | 670.125 |
| Other Current Assets
| 52.332 | 212.142 | 11.316 | 17.276 | 548.811 | 559.147 | 683.973 | 117.007 | 17.576 | 1.542 | 2.175 | 60.266 | 45.37 | 15.177 | 24.594 |
| Total Current Assets
| 3,237.387 | 3,844.404 | 2,950.299 | 2,721.596 | 2,868.686 | 3,149.379 | 2,996.088 | 2,365.353 | 2,555.969 | 2,515.468 | 2,465.941 | 2,469.494 | 2,297.899 | 2,392.365 | 2,135.686 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,074.178 | 1,167.128 | 1,205.734 | 1,255.106 | 1,299.005 | 1,046.232 | 1,032.28 | 1,110.192 | 1,275.131 | 1,359.227 | 1,453.509 | 1,327.986 | 1,324.666 | 1,185.064 | 1,290.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -60.751 | -42.019 | -46.383 | -52.654 | -99.067 | -101.397 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.092 | 10.865 | 12.093 | 14.831 | 22.944 | 91.234 | 64.894 | 69.323 | 84.143 | 130.82 | 118.487 | 133.864 | 146.009 | 116.699 | 124.348 |
| Goodwill and Intangible Assets
| 16.092 | 10.865 | 12.093 | 14.831 | 22.944 | 30.483 | 22.875 | 22.94 | 31.489 | 31.753 | 17.09 | 133.864 | 146.009 | 116.699 | 124.348 |
| Long Term Investments
| 233.5 | 277.141 | 504.801 | 374.097 | 341.719 | 226.276 | 211.969 | 370.135 | 438.919 | 513.874 | 543.616 | 551.296 | 625.76 | 867.857 | 574.104 |
| Tax Assets
| 45.552 | 40.755 | 63.283 | 81.433 | 66.418 | 56.402 | 75.08 | 70.116 | 62.677 | 92.217 | 98.104 | 50.318 | 47.715 | 14.971 | 70.89 |
| Other Non-Current Assets
| 242.3 | 204.356 | 187.078 | 164.608 | 176.287 | 247.529 | 217.613 | 275.259 | 273.199 | 328.721 | 281.612 | 71.957 | 62.706 | 41.297 | 39.65 |
| Total Non-Current Assets
| 1,611.622 | 1,700.245 | 1,972.989 | 1,890.075 | 1,906.373 | 1,606.922 | 1,559.817 | 1,848.642 | 2,081.415 | 2,325.792 | 2,393.931 | 2,135.421 | 2,206.856 | 2,225.888 | 2,099.318 |
| Total Assets
| 4,849.009 | 5,544.649 | 4,923.288 | 4,611.671 | 4,775.059 | 4,756.301 | 4,555.905 | 4,213.995 | 4,637.384 | 4,841.26 | 4,859.872 | 4,604.915 | 4,504.755 | 4,618.253 | 4,235.004 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 686.525 | 941.099 | 672.271 | 687.188 | 529.277 | 731.268 | 670.462 | 574.922 | 548.975 | 529.109 | 530.728 | 474.794 | 384.963 | 396.772 | 443.451 |
| Short Term Debt
| 828.371 | 1,137.868 | 814.768 | 527.336 | 1,701.946 | 1,240.613 | 1,223.275 | 794.147 | 451.046 | 822.209 | 1,186.425 | 940.614 | 708.119 | 755.262 | 631.778 |
| Tax Payables
| 40.959 | 68.42 | 9.466 | 0.568 | 9.857 | 1.989 | 6.186 | 19.306 | 30.476 | 2.3 | 13.281 | 5.723 | 3.336 | 22.375 | 9.506 |
| Deferred Revenue
| 322.076 | 230.903 | 295.447 | 249.702 | 254.915 | 1.989 | 201.416 | 209.383 | 479.509 | 451.701 | 201.281 | 214.918 | 178.748 | 207.471 | 162.585 |
| Other Current Liabilities
| 20.756 | 325.362 | 14.337 | 16.015 | 9.115 | 212.429 | 52.775 | 57.081 | 46.328 | 63.172 | 71.924 | 136.513 | 273.795 | 379.508 | 329.384 |
| Total Current Liabilities
| 1,857.728 | 2,635.232 | 1,796.823 | 1,480.241 | 2,495.253 | 2,186.299 | 2,147.928 | 1,635.533 | 1,525.858 | 1,866.191 | 1,990.358 | 1,766.839 | 1,545.625 | 1,739.013 | 1,567.198 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 918.73 | 817.808 | 1,168.252 | 1,455.653 | 639.203 | 766.325 | 615.523 | 563.603 | 992.23 | 928.724 | 990 | 1,060 | 886.8 | 479.97 | 644.95 |
| Deferred Revenue Non-Current
| 0 | 0 | 62.868 | 62.715 | 66.244 | 68.956 | 67.059 | 62.522 | 57.043 | 52.547 | 50.589 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 28.213 | 18.495 | 7.341 | 2.723 | 4.021 | 11.375 | 21.79 | 26.309 | 25.529 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53.895 | 54.802 | 8.373 | 5.206 | 3.381 | 0.006 | 3.398 | 3.398 | 4.345 | 4.345 | 3.2 | 29.89 | 5.485 | 0.089 | 0.149 |
| Total Non-Current Liabilities
| 972.625 | 872.61 | 1,267.706 | 1,542.069 | 716.169 | 838.01 | 690.001 | 640.898 | 1,075.408 | 1,011.925 | 1,069.318 | 1,089.89 | 892.285 | 480.059 | 645.099 |
| Total Liabilities
| 2,830.353 | 3,507.842 | 3,064.529 | 3,022.31 | 3,211.422 | 3,024.309 | 2,837.929 | 2,276.431 | 2,601.266 | 2,878.116 | 3,059.676 | 2,856.729 | 2,437.91 | 2,219.072 | 2,212.297 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 186.078 | 0 | 0 | 0 | 353.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,273.592 | 1,292.522 | 1,322.522 | 1,322.522 |
| Retained Earnings
| 349.167 | 581.301 | 67.947 | -107.884 | -109.899 | 435.746 | -16.628 | 114.699 | 179.238 | 17.421 | -33.784 | -291.677 | -36.218 | 148.475 | -67.301 |
| Accumulated Other Comprehensive Income/Loss
| 28.345 | -186.078 | 151.391 | 58.204 | 26.907 | -353.419 | 82.533 | 179.47 | 213.196 | 302.072 | 189.739 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 366.925 | 180.847 | 364.245 | 363.286 | 369.527 | 15.891 | 369.264 | 369.225 | 369.225 | 369.285 | 369.285 | 764.812 | 810.135 | 927.247 | 766.423 |
| Total Shareholders Equity
| 2,018.029 | 2,035.74 | 1,857.175 | 1,587.198 | 1,560.127 | 1,725.229 | 1,708.761 | 1,936.986 | 2,035.251 | 1,962.37 | 1,798.832 | 1,746.727 | 2,066.439 | 2,398.244 | 2,021.644 |
| Total Equity
| 2,018.656 | 2,036.807 | 1,858.759 | 1,589.361 | 1,563.637 | 1,731.992 | 1,717.976 | 1,937.564 | 2,036.118 | 1,963.144 | 1,800.196 | 1,748.186 | 2,066.845 | 2,399.181 | 2,022.707 |
| Total Liabilities & Shareholders Equity
| 4,849.009 | 5,544.649 | 4,923.288 | 4,611.671 | 4,775.059 | 4,756.301 | 4,555.905 | 4,213.995 | 4,637.384 | 4,841.26 | 4,859.872 | 4,604.915 | 4,504.755 | 4,618.253 | 4,235.004 |