U-Tech Media Corporation (3050.TW) - Balance Sheet Statement

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3050.TW
Financials

20.45 (TWD) • At close September 16, 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	1,181.233	1,091.338	1,079.736	1,434.516	1,319.155	956.393	1,055.435	678.775	902.076	446.913	673.02	1,113.898	1,214.532	1,298.186	1,047.242
Short Term Investments Numbers are in millions	155.245	130.233	148.15	138.189	139.155	37.644	43.288	74.05	60.958	53.234	98.636	168.866	167.13	229.364	251.044
Cash and Short Term Investments Numbers are in millions	1,336.478	1,221.571	1,227.886	1,572.705	1,458.31	994.037	1,098.723	752.825	963.034	500.147	771.656	1,282.764	1,381.662	1,527.55	1,298.286
Net Receivables Numbers are in millions	121.246	143.476	139.749	137.399	113.433	145.509	150.499	171.083	179.316	149.476	177.502	218.582	288.202	342.235	435.582
Inventory Numbers are in millions	69.808	75.891	87.892	47.547	68.332	51.848	49.157	43.75	44.438	46.316	46.949	54.869	74.812	68.935	50.927
Other Current Assets Numbers are in millions	63.412	57.936	116.292	63.587	60.672	35.006	23.973	15.898	27.456	16.372	52.25	18.335	27.95	38.873	71.209
Total Current Assets Numbers are in millions	1,590.944	1,498.874	1,571.819	1,821.238	1,700.747	1,226.4	1,322.352	983.556	1,214.244	712.311	1,048.357	1,574.55	1,772.626	1,977.593	1,856.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,707.187	2,767.02	2,822.15	2,800.166	2,819.52	2,089.694	900.954	978.146	984.963	1,055.227	1,171.09	1,220.037	1,351.062	1,392.859	1,577.487
Goodwill Numbers are in millions	10.066	14.678	15.737	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.104	19.392	21.68	0	0	0	0	0	0.437	0.84	1.26	0.861	2.783	5.659	11.522
Goodwill and Intangible Assets Numbers are in millions	27.17	34.07	37.417	332.771	338.166	192.115	199.83	232.664	0.437	0.84	1.26	0.861	2.783	5.659	11.522
Long Term Investments Numbers are in millions	281.152	378.683	389.035	436.327	504.207	496	537.168	759.591	587.989	854.199	380.027	225.35	187.825	174.84	56.754
Tax Assets Numbers are in millions	43.405	42.758	23.704	25.073	20.398	17.258	12.353	14.933	21.023	29.336	50.867	55.67	69.097	105.975	193.985
Other Non-Current Assets Numbers are in millions	376.447	356.113	398.516	70.416	67.599	190.649	7.253	8.366	235.503	68.544	114.039	176.807	179.717	248.549	355.922
Total Non-Current Assets Numbers are in millions	3,435.361	3,578.644	3,670.822	3,664.753	3,749.89	2,985.716	1,657.558	1,993.7	1,829.915	2,008.146	1,717.283	1,678.725	1,790.484	1,927.882	2,195.67
Total Assets Numbers are in millions	5,026.305	5,077.518	5,242.641	5,485.991	5,450.637	4,212.116	2,979.91	2,977.256	3,044.159	2,720.457	2,765.64	3,253.275	3,563.11	3,905.475	4,051.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.714	48.058	69.706	42.641	49.613	42.747	52.385	47.23	47.875	38.577	41.751	73.684	81.249	69.671	88.734
Short Term Debt Numbers are in millions	501.603	422.313	617.447	838.829	661.975	373.602	233.2	347.418	173.124	296.85	180.232	64.911	131.132	175.69	90.243
Tax Payables Numbers are in millions	6.383	1.75	2.395	1.843	9.011	11.092	11.351	1.459	17.882	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	157.265	0	169.715	146.85	194.801	11.092	139.901	127.163	176.213	79.51	105.308	115.132	166.771	159.07	133.924
Other Current Liabilities Numbers are in millions	46.915	202.124	95.284	7.979	17.665	166.494	3.012	3.515	8.724	5.878	3.641	237.313	166.454	199.912	361.504
Total Current Liabilities Numbers are in millions	760.497	672.495	952.152	1,036.299	924.054	593.935	428.498	525.326	405.936	420.815	330.932	491.04	545.606	604.343	674.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,429.316	1,562.016	1,492.44	1,736.816	1,846.292	1,197.014	222.8	126	350	47.5	45.6	231.8	437.954	455.819	456.499
Deferred Revenue Non-Current Numbers are in millions	24.867	0	29.671	34.315	37.957	37.924	0	0	0	45.011	49.493	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.488	79.316	62.817	47.041	35.432	24.247	0	0	0	0.929	0.532	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.772	42.669	16.312	12.31	11.092	9.859	47.73	51.893	57.421	12.623	12.858	44.484	31.336	31.485	20.401
Total Non-Current Liabilities Numbers are in millions	1,552.443	1,684.001	1,601.24	1,830.482	1,930.773	1,269.044	270.53	177.893	407.421	106.063	108.483	276.284	469.29	487.304	476.9
Total Liabilities Numbers are in millions	2,312.94	2,356.496	2,553.392	2,866.781	2,854.827	1,862.979	699.028	703.219	813.357	526.878	439.415	767.324	1,014.896	1,091.647	1,151.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	21.003	0	0	0	0	0
Common Stock Numbers are in millions	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,520.671	1,520.671	1,780.671	1,976.551	2,166.551	2,216.551	2,216.245	2,211.252
Retained Earnings Numbers are in millions	303.826	313.64	299.164	313.528	255.293	250.602	166.243	91.592	139.272	-59.76	-121.259	3.012	-134.562	90.437	-38.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.115	81.286	68.402	12.326	70.783	109.356	164.838	172.987	82.072	-21.003	49.538	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	529.244	529.819	527.257	520.257	520.515	381.068	489.956	488.787	488.787	472.668	421.395	316.388	466.225	507.036	727.474
Total Shareholders Equity Numbers are in millions	2,383.03	2,384.59	2,354.668	2,305.956	2,306.436	2,200.871	2,280.882	2,274.037	2,230.802	2,193.579	2,326.225	2,485.951	2,548.214	2,813.718	2,900.248
Total Equity Numbers are in millions	2,713.365	2,721.022	2,689.249	2,619.21	2,595.81	2,349.137	2,280.882	2,274.037	2,230.802	2,193.579	2,326.225	2,485.951	2,548.214	2,813.828	2,900.369
Total Liabilities & Shareholders Equity Numbers are in millions	5,026.305	5,077.518	5,242.641	5,485.991	5,450.637	4,212.116	2,979.91	2,977.256	3,044.159	2,720.457	2,765.64	3,253.275	3,563.11	3,905.475	4,051.674

U-Tech Media Corporation

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