Uniflex Technology Inc. (3321.TW) - Balance Sheet Statement

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3321.TW
Financials

18.8 (TWD) • At close September 19, 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	379.963	272.913	110.822	210.702	130.498	179.021	197.635	22.698	324.076	371.436	178.789	195.201	109.526	254.571	42.206
Short Term Investments Numbers are in millions	95.201	0	0	0	-17.995	6.144	-144.276	-226.368	-313.533	0	0	0.726	-0.393	-1.259	2.487
Cash and Short Term Investments Numbers are in millions	475.164	272.913	110.822	210.702	130.498	185.165	197.635	22.698	324.076	371.436	178.789	195.927	109.526	254.571	44.693
Net Receivables Numbers are in millions	682.69	635.295	997.599	842.188	957.553	1,103.728	1,445.923	1,183.377	1,104.85	1,418.922	1,530.246	1,088.338	945.235	634.105	430.08
Inventory Numbers are in millions	226.044	174.513	224.314	190.542	195.93	323.417	275.65	228.675	188.787	188.316	189.39	176.067	181.672	172.218	121.686
Other Current Assets Numbers are in millions	45.753	44.032	49.503	35.006	66.415	41.154	49.064	70.076	53.347	55.263	6.197	12.752	22.014	56.804	75.392
Total Current Assets Numbers are in millions	1,429.651	1,126.753	1,382.238	1,278.438	1,350.396	1,653.464	1,968.272	1,504.826	1,671.06	2,033.937	1,904.622	1,473.084	1,258.447	1,117.698	671.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.023	576.537	801.801	990.43	1,277.036	1,494.642	1,558.378	1,480.425	1,084.073	820.284	763.876	747.735	845.544	906.758	1,209.523
Goodwill Numbers are in millions	0	0	0	0	0	-17.079	-17.883	-18.659	-20.865	-21.554	0	0	0	0	0
Intangible Assets Numbers are in millions	2.483	4.468	6.162	7.397	10.927	32.513	36.52	42.798	46.684	34.624	25.253	22.799	63.877	67.834	73.774
Goodwill and Intangible Assets Numbers are in millions	2.483	4.468	6.162	7.397	10.927	15.434	18.637	24.139	25.819	13.07	25.253	22.799	63.877	67.834	73.774
Long Term Investments Numbers are in millions	0	0	0	12.247	26.995	2.856	155.718	246.81	333.975	2.442	0	4.895	7.165	8.176	5.178
Tax Assets Numbers are in millions	45.528	50.649	53.261	58.381	70.216	60.444	42.666	37.72	36.909	39.376	1.654	4.919	1.941	9.759	20.593
Other Non-Current Assets Numbers are in millions	2.181	1.705	1.433	2.127	7.419	74.309	25.935	26.193	29.61	63.36	43.448	126.522	16.805	112.595	310.043
Total Non-Current Assets Numbers are in millions	509.215	633.359	862.657	1,070.582	1,392.593	1,647.685	1,801.334	1,815.287	1,510.386	938.532	834.231	906.87	935.332	1,105.122	1,619.111
Total Assets Numbers are in millions	1,938.866	1,760.112	2,244.895	2,349.02	2,742.989	3,301.149	3,769.606	3,320.113	3,181.446	2,972.469	2,738.853	2,379.954	2,193.779	2,222.82	2,290.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.057	209.478	421.519	372.041	401.331	456.991	705.617	553.43	498.546	659.027	718.953	439.013	354.063	239.567	216.587
Short Term Debt Numbers are in millions	431.083	432.744	316.197	97.99	1,149.892	1,442.372	350.385	79	117.216	12.66	209.402	478.305	366.463	415.328	579.128
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.857	26.407	7.502	0	0	0	17.623	0
Deferred Revenue Numbers are in millions	214.871	0	257.845	225.87	274.38	364.876	371.237	382.96	463.405	450.427	325.865	187.905	235.982	204.604	181.426
Other Current Liabilities Numbers are in millions	11.815	215.292	4.24	116.789	9.274	8.564	11.096	4.922	3.614	28.167	17.511	30.114	6.149	4.063	55.245
Total Current Liabilities Numbers are in millions	1,007.826	857.514	999.801	812.69	1,834.877	2,272.803	1,438.335	1,020.312	1,082.781	1,150.281	1,271.731	1,135.337	962.657	863.562	1,032.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278.297	309.128	392.837	596.327	48.137	160	1,387.946	1,094	400	487.5	587.51	777.62	862.441	1,062.742	1,128.763
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.62	0.032	0	0.303	0	0	0	1.296	9.149	11.19	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.133	12.195	5.605	19.067	12.997
Total Non-Current Liabilities Numbers are in millions	278.962	309.205	392.882	596.675	48.182	160.045	1,387.991	1,095.341	409.194	498.735	587.643	789.815	868.046	1,081.809	1,141.76
Total Liabilities Numbers are in millions	1,286.788	1,166.719	1,392.683	1,409.365	1,883.059	2,432.848	2,826.326	2,115.653	1,491.975	1,649.016	1,859.374	1,925.152	1,830.703	1,945.371	2,174.146
Equity:
Preferred Stock Numbers are in millions	87.936	78.599	86.281	83.745	81.392	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	971.598	1,561.448	1,561.448	1,561.448	1,262.185	1,190	890	890	890	800	750	617.84	617.84	3,973	1,188
Retained Earnings Numbers are in millions	-270.986	-889.851	-623.35	-593.337	-393.298	-522.105	-207.251	42.786	447.749	412.937	125.46	-204.47	-280.269	-3,682.939	-1,077.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.936	-78.599	-86.281	-83.745	-81.392	1.64	37.703	47.512	91.887	34.05	17.245	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-48.534	-78.204	-85.886	-28.456	-8.957	198.766	222.828	224.162	259.835	76.466	-13.226	41.432	25.505	-12.612	5.948
Total Shareholders Equity Numbers are in millions	652.078	593.393	852.212	939.655	859.93	868.301	943.28	1,204.46	1,689.471	1,323.453	879.479	454.802	363.076	277.449	116.816
Total Equity Numbers are in millions	652.078	593.393	852.212	939.655	859.93	868.301	943.28	1,204.46	1,689.471	1,323.453	879.479	454.802	363.076	277.449	116.816
Total Liabilities & Shareholders Equity Numbers are in millions	1,938.866	1,760.112	2,244.895	2,349.02	2,742.989	3,301.149	3,769.606	3,320.113	3,181.446	2,972.469	2,738.853	2,379.954	2,193.779	2,222.82	2,290.962

Uniflex Technology Inc.

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