Uniform Industrial Corporation
TWSE:2482.TW
29.9 (TWD) • At close November 4, 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
| 623.458 | 474.985 | 325.639 | 178.984 | 184.273 | 153.926 | 201.059 | 284.194 | 328.872 | 233.274 | 298.671 | 331.979 | 285.176 | 277.055 | 290.321 |
| Short Term Investments
| 113.298 | 143.068 | 78.689 | 178.354 | 159.525 | 125.946 | 108.052 | 116.696 | 120.412 | 137.44 | 108.754 | 73.668 | 70.144 | 72.246 | 58.064 |
| Cash and Short Term Investments
| 736.756 | 618.053 | 404.328 | 357.338 | 343.798 | 279.872 | 309.111 | 400.89 | 449.284 | 370.714 | 407.425 | 405.647 | 355.32 | 349.301 | 348.385 |
| Net Receivables
| 116.58 | 222.221 | 116.988 | 60.159 | 97.417 | 140.453 | 140.249 | 149.088 | 88.381 | 104.952 | 73.914 | 115.941 | 104.551 | 159.687 | 162.137 |
| Inventory
| 382.907 | 340.007 | 219.658 | 259.717 | 272.317 | 245.218 | 213.15 | 154.534 | 119.698 | 184.67 | 185.179 | 189.63 | 212.034 | 203.491 | 205.277 |
| Other Current Assets
| 9.243 | 6.116 | 10.661 | 14.525 | 20.429 | 20.082 | 12.193 | 2.582 | 8.038 | 18.864 | 16.547 | 3.504 | 20.918 | 7.151 | 2.09 |
| Total Current Assets
| 1,245.486 | 1,186.397 | 751.635 | 691.739 | 733.961 | 685.625 | 674.703 | 707.094 | 665.401 | 679.2 | 683.065 | 714.722 | 692.823 | 719.63 | 717.889 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 204.663 | 185.055 | 202.332 | 246.755 | 234.806 | 217.327 | 239.56 | 304.837 | 300.463 | 215.902 | 209.152 | 208.678 | 216.705 | 224.096 | 237.715 |
| Goodwill
| 0 | 0 | 16.784 | 19.716 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | 0 | 0 |
| Intangible Assets
| 7.782 | 4.528 | 4.76 | 6.972 | 9.798 | 10.799 | 11.654 | 9.984 | 8.768 | 5.906 | 6.82 | 34.708 | 60.113 | 80.392 | 104.202 |
| Goodwill and Intangible Assets
| 7.782 | 4.528 | 21.544 | 26.688 | 33.148 | 34.149 | 35.004 | 33.334 | 32.118 | 29.256 | 30.17 | 34.708 | 60.113 | 80.392 | 104.202 |
| Long Term Investments
| 88.628 | -59.06 | 34.039 | 98.249 | 104.971 | -34.149 | -35.004 | -33.334 | -32.118 | -29.256 | -30.17 | 0 | -60.396 | -33.936 | -19.754 |
| Tax Assets
| 36.499 | 17.192 | 62.319 | 65.804 | 67.267 | 69.789 | 69.844 | 78.061 | 84.223 | 88.228 | 84.729 | 56.33 | 66.87 | 45.582 | 43.402 |
| Other Non-Current Assets
| 135.039 | 162.326 | 109.47 | 9.631 | 2.814 | 148.642 | 105.926 | 54.966 | 52.805 | 50.954 | 51.988 | 40.512 | 104.272 | 109.655 | 114.608 |
| Total Non-Current Assets
| 472.611 | 310.041 | 429.704 | 447.127 | 443.006 | 435.758 | 415.33 | 437.864 | 437.491 | 355.084 | 345.869 | 340.228 | 387.564 | 425.789 | 480.173 |
| Total Assets
| 1,718.097 | 1,496.438 | 1,181.339 | 1,138.866 | 1,176.967 | 1,121.383 | 1,090.033 | 1,144.958 | 1,102.892 | 1,034.284 | 1,028.934 | 1,054.95 | 1,080.387 | 1,145.419 | 1,198.062 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 70.418 | 121.266 | 44.584 | 61.245 | 41.061 | 47.24 | 84.515 | 46.415 | 25.934 | 39.485 | 19.422 | 33.243 | 23.176 | 45.151 | 33.984 |
| Short Term Debt
| 12.64 | 10.469 | 42.863 | 168.489 | 191.773 | 150.534 | 122.826 | 93.781 | 79.877 | 90.182 | 81.089 | 80.516 | 88.654 | 134.769 | 162.997 |
| Tax Payables
| 67.455 | 22.515 | 0 | 0 | 5.892 | 6.348 | 0 | 7.208 | 0 | 0 | 0.774 | 3.264 | 6.153 | 12.784 | 5.922 |
| Deferred Revenue
| 203.373 | 22.816 | 51.876 | 52.144 | 68.948 | 6.348 | 57.099 | 76.842 | 71.482 | 43.849 | 64.237 | 55.714 | 60.155 | 68.441 | 58.784 |
| Other Current Liabilities
| 45.023 | 145.116 | 25.268 | 14.411 | 14.066 | 82.485 | 11.283 | 12.722 | 16.667 | 8.878 | 8.117 | 4.465 | 10.571 | 6.214 | 3.717 |
| Total Current Liabilities
| 331.454 | 299.667 | 164.591 | 296.289 | 315.848 | 286.607 | 275.723 | 229.76 | 193.96 | 182.394 | 172.865 | 173.938 | 182.556 | 254.575 | 259.482 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 20.191 | 27.309 | 154.814 | 89.992 | 70.508 | 66.369 | 54.336 | 57.162 | 58.1 | 0 | 13.93 | 0 | 13.878 | 20.438 | 36.289 |
| Deferred Revenue Non-Current
| 3.354 | 0 | 5.386 | 6.392 | 6.189 | 5.957 | 5.822 | 5.49 | 3.621 | 0 | 6.003 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.397 | 15.768 | 14.25 | 16.03 | 19.13 | 18.485 | 17.055 | 15.604 | 14.621 | 14.863 | 14.811 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.146 | 3.359 | 0.167 | 0.647 | 0.487 | 0.487 | 0.319 | 0.167 | 0.422 | 22.992 | 0.167 | 46.257 | 43.993 | 44.625 | 44.91 |
| Total Non-Current Liabilities
| 48.088 | 46.436 | 174.617 | 113.061 | 96.314 | 91.298 | 77.532 | 78.423 | 76.764 | 37.855 | 34.911 | 46.257 | 57.871 | 65.063 | 81.199 |
| Total Liabilities
| 379.542 | 346.103 | 339.208 | 409.35 | 412.162 | 377.905 | 353.255 | 308.183 | 270.724 | 220.249 | 207.776 | 220.195 | 240.427 | 319.638 | 340.681 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.925 | 0 | 0 | 0 | 0 |
| Common Stock
| 778.827 | 777.562 | 689.658 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 | 620.725 |
| Retained Earnings
| 238.919 | 221.405 | 7.187 | -71.789 | -40.692 | -68.053 | 40.134 | 130.58 | 122.973 | 108.066 | 121.348 | 36.215 | 26.582 | 41.354 | 64.33 |
| Accumulated Other Comprehensive Income/Loss
| 312.667 | 145.513 | 206.071 | 172.421 | 176.603 | 182.599 | 174.071 | 181.453 | 182.565 | 2.591 | -3.925 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.138 | 5.846 | -60.795 | 8.138 | 8.138 | 8.138 | -98.255 | -96.378 | -94.817 | 80.744 | 76.819 | 175.243 | 189.904 | 160.155 | 168.111 |
| Total Shareholders Equity
| 1,338.551 | 1,150.326 | 842.121 | 729.495 | 764.774 | 743.409 | 736.675 | 836.38 | 831.446 | 812.126 | 818.892 | 832.183 | 837.211 | 822.234 | 853.166 |
| Total Equity
| 1,338.555 | 1,150.335 | 842.131 | 729.516 | 764.805 | 743.478 | 736.778 | 836.775 | 832.168 | 814.035 | 821.158 | 834.755 | 839.96 | 825.781 | 857.381 |
| Total Liabilities & Shareholders Equity
| 1,718.097 | 1,496.438 | 1,181.339 | 1,138.866 | 1,176.967 | 1,121.383 | 1,090.033 | 1,144.958 | 1,102.892 | 1,034.284 | 1,028.934 | 1,054.95 | 1,080.387 | 1,145.419 | 1,198.062 |