Unimicron Technology Corp.
TWSE:3037.TW
164 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 52,859.417 | 61,459.296 | 39,401.609 | 24,194.463 | 20,585.546 | 22,812.437 | 21,728.937 | 22,532.068 | 23,283.2 | 21,797.543 | 23,776.83 | 27,531.243 | 23,119.017 | 18,727.328 | 21,302.198 | 10,040.596 | 5,850.823 | 3,739.223 |
| Short Term Investments
| 88.798 | 18.509 | 96.302 | 13.52 | 575.121 | 21.529 | 82.151 | 121.169 | 181.57 | 296.335 | 314.841 | 486.079 | 450.02 | 977.882 | 1,059 | 985.019 | 925.296 | 1,159.088 |
| Cash and Short Term Investments
| 52,948.215 | 61,477.805 | 39,497.911 | 24,207.983 | 21,160.667 | 22,833.966 | 21,811.088 | 22,653.237 | 23,464.77 | 22,093.878 | 24,091.671 | 28,017.322 | 23,569.037 | 19,705.21 | 22,361.198 | 11,025.615 | 6,776.119 | 4,898.311 |
| Net Receivables
| 19,497.267 | 33,257.399 | 28,209.771 | 20,579.135 | 20,077.781 | 17,916.869 | 17,256.546 | 14,799.258 | 15,573.879 | 17,143.415 | 14,433.564 | 15,330.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,927.213 | 12,834.619 | 12,151.603 | 8,926.459 | 8,718.188 | 7,976.88 | 7,799.982 | 5,571.377 | 5,457.117 | 5,656.157 | 4,606.957 | 5,416.355 | 5,780.644 | 5,348.885 | 4,299.781 | 3,237.172 | 4,032.971 | 3,745.557 |
| Other Current Assets
| 2,936.033 | 17.864 | 17.847 | 17.799 | 5.516 | 57.68 | 28.876 | 7.419 | 5.604 | 207.098 | 378.262 | 17,135.159 | 17,828.524 | 15,383.373 | 13,374.705 | 9,841.659 | 11,860.666 | 10,795.792 |
| Total Current Assets
| 86,579.363 | 107,587.687 | 79,877.132 | 53,731.376 | 49,962.152 | 48,785.395 | 46,896.492 | 43,031.291 | 44,501.37 | 45,100.548 | 43,510.454 | 50,568.836 | 47,178.205 | 40,437.468 | 40,035.684 | 24,104.446 | 22,669.756 | 19,439.66 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 112,345.162 | 96,855.686 | 75,161.802 | 60,493.181 | 52,251.787 | 46,705.281 | 47,668.56 | 43,895.095 | 49,270.313 | 49,250.892 | 46,915.827 | 43,825.46 | 41,963.161 | 39,261.062 | 39,443.684 | 33,702.312 | 31,445.115 | 25,104.144 |
| Goodwill
| 693.947 | 74.707 | 67.893 | 70.488 | 73.352 | 74.803 | 72.673 | 74.29 | 75.559 | 72.854 | 100.342 | 155.971 | 162.773 | 167.831 | 185.383 | 187.699 | 183.45 | 185.775 |
| Intangible Assets
| 866.71 | 569.76 | 512.231 | 297.816 | 184.547 | 653.663 | 882.169 | 773.264 | 732.947 | 706.332 | 676.699 | 84.056 | 57.825 | 68.339 | 127.749 | 188.722 | 291.18 | 395.695 |
| Goodwill and Intangible Assets
| 1,560.657 | 644.467 | 580.124 | 368.304 | 257.899 | 221.063 | 245.948 | 238.78 | 250.883 | 203.399 | 207.798 | 240.027 | 220.598 | 236.17 | 313.132 | 376.421 | 474.63 | 581.47 |
| Long Term Investments
| 13,169.751 | 11,760.407 | 10,614.269 | 7,767.918 | 5,035.474 | 4,899.28 | 5,450.15 | 5,547.463 | 5,845.955 | 5,061.185 | 4,984.713 | 5,278.758 | 5,874.904 | 5,958.945 | 4,778.605 | 4,329.328 | 3,867.932 | 2,915.722 |
| Tax Assets
| 834.304 | 1,194.695 | 1,298.125 | 1,010.181 | 989.238 | 809.449 | 773.506 | 560.836 | 729.498 | 509.916 | 444.619 | 2,127.97 | 2,287.675 | 2,711.44 | 2,638.07 | 1,067.23 | 1,120.786 | 1,219.333 |
| Other Non-Current Assets
| 1,516.293 | 620.487 | 2,523.801 | 1,339.264 | 1,705.181 | 3,195.96 | 3,201.105 | 3,046.738 | 3,093.848 | 3,334.019 | 3,441.44 | 258.686 | 289.096 | 260.475 | 282.407 | 813.625 | 62.356 | 48.685 |
| Total Non-Current Assets
| 129,426.167 | 111,075.742 | 90,178.121 | 70,978.848 | 60,239.579 | 55,831.033 | 57,339.269 | 53,288.912 | 59,190.497 | 58,359.411 | 55,994.397 | 51,730.901 | 50,635.434 | 48,428.092 | 47,455.898 | 40,288.916 | 36,970.819 | 29,869.354 |
| Total Assets
| 216,005.53 | 218,663.429 | 170,055.253 | 124,710.224 | 110,201.731 | 104,616.428 | 104,235.761 | 96,320.203 | 103,691.867 | 103,459.959 | 99,504.851 | 102,299.737 | 97,813.639 | 88,865.56 | 87,491.582 | 64,393.362 | 59,640.575 | 49,309.014 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 11,285.52 | 11,626.209 | 13,346.009 | 12,041.525 | 12,873.311 | 11,968.231 | 11,060.809 | 9,860.25 | 10,007.266 | 9,482.221 | 8,938.502 | 11,793.397 | 10,411.301 | 9,798.426 | 9,064.378 | 6,566.517 | 7,733.614 | 6,238.51 |
| Short Term Debt
| 5,875.268 | 10,358.089 | 13,320.026 | 8,790.323 | 11,204.128 | 11,445.164 | 10,659.948 | 7,553.187 | 9,098.147 | 10,332.294 | 8,184.218 | 9,840.22 | 5,637.045 | 5,402.826 | 4,945.056 | 8,344.119 | 8,348.913 | 8,016.367 |
| Tax Payables
| 2,091.898 | 5,062.569 | 2,657.472 | 457.694 | 591.108 | 488.557 | 211.172 | 171.124 | 288.587 | 303.851 | 358.559 | 538.403 | 757.136 | 449.542 | 365.855 | 395.96 | 580.54 | 433.25 |
| Deferred Revenue
| 26,470.357 | 5,551.699 | 19,090.201 | 12,282.153 | 8,795.896 | 488.557 | 6,831.709 | 4,981.243 | 7,054.848 | 7,377.87 | 6,711.984 | 6,416.122 | 6,702.796 | 6,712.407 | 5,098.893 | 4,229.385 | 4,961.199 | 4,171.478 |
| Other Current Liabilities
| 615.784 | 27,356.566 | 3,304.091 | 9,254.799 | 3,333.155 | 14,693.55 | 7,986.644 | 6,153.173 | 4,602.155 | 2,787.742 | 4,816.343 | 5,229.574 | 2,419.914 | 3,899.992 | 4,891.678 | 17.324 | 72.634 | 41.962 |
| Total Current Liabilities
| 44,246.929 | 54,892.563 | 49,060.327 | 42,368.8 | 36,206.49 | 38,595.502 | 36,539.11 | 28,547.853 | 30,762.416 | 29,980.127 | 28,651.047 | 33,279.313 | 25,171.056 | 25,813.651 | 24,000.005 | 19,157.345 | 21,116.36 | 18,468.317 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 24,806.806 | 24,562.952 | 22,242.499 | 23,359.354 | 21,653.228 | 17,901.68 | 18,517.588 | 19,349.539 | 23,327.067 | 22,340.907 | 19,587.35 | 18,277.289 | 21,731.947 | 14,450.351 | 18,148.944 | 11,556.541 | 4,762.72 | 3,344.05 |
| Deferred Revenue Non-Current
| 44,342.399 | 42,318.477 | 29,349.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.502 | 309.288 | 230.23 | 231.536 | 204.936 | 161.118 | 156.445 |
| Deferred Tax Liabilities Non-Current
| 1,646.274 | 932.618 | 239.532 | 282.148 | 313.487 | 236.64 | 257.708 | 377.488 | 436.43 | 338.69 | 317.402 | 229.001 | 646.257 | 728.166 | 869.445 | 1,001.101 | 1,055.363 | 613.344 |
| Other Non-Current Liabilities
| 4,678.629 | 3,298.463 | 3,647.112 | 5,599.364 | 3,677.097 | 1,182.571 | 2,268.898 | 1,924.455 | 1,213.136 | 1,195.763 | 1,013.627 | 114.255 | 130.264 | 64.967 | 79.432 | 55.148 | 35.937 | 31.444 |
| Total Non-Current Liabilities
| 75,474.108 | 71,112.51 | 55,478.75 | 29,240.866 | 25,643.812 | 19,320.891 | 21,044.194 | 21,651.482 | 24,976.633 | 23,875.36 | 20,918.379 | 18,933.047 | 22,817.756 | 15,473.714 | 19,329.357 | 12,817.726 | 6,015.138 | 4,145.283 |
| Total Liabilities
| 119,721.037 | 126,005.073 | 104,539.077 | 71,609.666 | 61,850.302 | 57,916.393 | 57,583.304 | 50,199.335 | 55,739.049 | 53,855.487 | 49,569.426 | 52,212.36 | 47,988.812 | 41,287.365 | 43,329.362 | 31,975.071 | 27,131.498 | 22,613.6 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,251.212 | 14,783.653 | 14,752.603 | 15,047.323 | 15,047.323 | 15,048.658 | 15,290.868 | 15,280.358 | 15,386.06 | 15,386.06 | 15,386.06 | 15,386.06 | 15,386.06 | 15,474.06 | 15,474.06 | 10,927.386 | 10,570.989 | 10,176.238 |
| Retained Earnings
| 51,043.317 | 54,437.07 | 30,809.266 | 19,851.219 | 16,738.695 | 15,336.752 | 14,252.481 | 14,539.324 | 14,856.929 | 19,480.77 | 15,750.766 | 16,946.55 | 16,530.799 | 16,472.371 | 11,881.725 | 11,352.636 | 11,747.876 | 8,158.363 |
| Accumulated Other Comprehensive Income/Loss
| 9,992.541 | 7,050.679 | 5,854.06 | 5,404.428 | 4,374.373 | 4,159.596 | 4,698.989 | 4,411.976 | 5,528.585 | 1,372.921 | 970.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,373.813 | 9,463.117 | 9,297.633 | 8,124.04 | 7,731.292 | 7,576.588 | 7,941.78 | 7,782.689 | 8,008.138 | 8,813.009 | 13,352.158 | 13,328.216 | 13,329.699 | 11,721.308 | 12,606.033 | 10,138.269 | 6,048.452 | 6,076.694 |
| Total Shareholders Equity
| 90,660.883 | 85,734.519 | 60,713.562 | 48,427.01 | 43,891.683 | 42,121.594 | 42,184.118 | 42,014.347 | 43,779.712 | 45,052.76 | 45,459.001 | 45,660.826 | 45,246.558 | 43,667.739 | 39,961.818 | 32,418.291 | 28,367.317 | 24,411.295 |
| Total Equity
| 96,284.493 | 92,658.356 | 65,516.176 | 53,100.558 | 48,351.429 | 46,700.035 | 46,652.457 | 46,120.868 | 47,952.818 | 49,604.472 | 49,935.425 | 50,087.377 | 49,824.827 | 47,578.195 | 44,162.22 | 32,418.291 | 32,509.077 | 26,695.414 |
| Total Liabilities & Shareholders Equity
| 216,005.53 | 218,663.429 | 170,055.253 | 124,710.224 | 110,201.731 | 104,616.428 | 104,235.761 | 96,320.203 | 103,691.867 | 103,459.959 | 99,504.851 | 102,299.737 | 97,813.639 | 88,865.56 | 87,491.582 | 64,393.362 | 59,640.575 | 49,309.014 |