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

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3321.TW
Financials

16.35 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.863	171.003	157.772	379.963	298.812	436.074	623.637	272.913	179.365	189.192	208.271	110.822	137.249	199.126	182.728	210.702	122.45	586.431	574.756	130.498	116.858	242.787	279.05	179.021	225.183	554.877	554.229	197.635	191.998	211.951	222.622	22.698	328.271	223.04	236.162	324.076	253.958	112.451	414.463	371.436	226.513	-178.789	178.789	178.789	-195.927	254.571	234.698	42.206	76.525
Short Term Investments Numbers are in millions	0.15	0.15	0	95.201	64.52	93.39	0	0	0	0	0	0	0	0	0	0	77.639	122.208	215.816	-17.995	3.102	50.518	-27.698	6.144	6.106	-140.763	-128.103	-144.276	-171.847	-164.66	-180.587	-226.368	-261.468	-255.127	-195.387	-313.533	0.01	0.118	1.227	0	0	357.578	0	0	391.854	-1.259	1.246	2.487	2.091
Cash and Short Term Investments Numbers are in millions	189.013	171.153	157.772	475.164	363.332	529.464	623.637	272.913	179.365	189.192	208.271	110.822	137.249	199.126	182.728	210.702	200.089	708.639	790.572	130.498	119.96	293.305	279.05	185.165	231.289	554.877	554.229	197.635	191.998	211.951	222.622	22.698	328.271	223.04	236.162	324.076	253.968	112.569	415.69	371.436	226.513	178.789	178.789	178.789	195.927	254.571	235.944	44.693	78.616
Net Receivables Numbers are in millions	912.141	879.637	746.433	682.69	810.066	737.549	613.579	635.295	807.648	985.097	989.155	997.599	989.736	954.886	870.559	842.188	876.598	756.963	782.895	957.553	913.121	884.576	1,006.414	1,103.728	1,168.445	985.196	1,205.171	1,445.923	1,273.714	1,056.069	1,068.211	1,183.377	1,030.502	954.286	1,064.2	1,104.85	1,359.386	1,486.043	1,437.255	1,418.922	1,163.186	0	1,530.246	1,429.353	0	634.105	493.01	430.08	643.808
Inventory Numbers are in millions	242.911	268.148	261.27	226.044	183.714	172.307	162.135	174.513	177.671	227.621	232.477	224.314	179.393	191.955	195.613	190.542	152.541	155.188	186.924	195.93	169.748	195.248	285.4	323.417	290.008	286.904	294.318	275.65	275.645	217.124	235.795	228.675	240.952	188.5	176.272	188.787	163.331	189.624	188.479	188.316	185.575	0	189.39	189.39	0	172.218	151.784	121.686	268.704
Other Current Assets Numbers are in millions	40.186	27.924	29.981	45.753	37.422	41.969	44.097	44.032	38.577	35.067	43.217	49.503	52.057	40.074	32.179	35.006	41.711	36.51	44.108	66.415	38.438	39.946	64.621	41.154	59.403	63.932	67.916	49.064	46.43	51.492	56.935	70.076	61.683	70.274	48.834	53.347	62.145	72.402	51.175	55.263	28.903	0	6.197	74.759	0	56.804	131.233	75.392	39.872
Total Current Assets Numbers are in millions	1,384.251	1,346.862	1,205.673	1,429.651	1,394.534	1,481.289	1,443.448	1,126.753	1,203.261	1,436.977	1,473.12	1,382.238	1,358.435	1,386.041	1,281.079	1,278.438	1,270.939	1,657.3	1,804.499	1,350.396	1,241.267	1,413.075	1,635.485	1,653.464	1,749.145	1,890.909	2,121.634	1,968.272	1,787.787	1,536.636	1,583.563	1,504.826	1,661.408	1,436.1	1,525.468	1,671.06	1,838.83	1,860.638	2,092.599	2,033.937	1,604.177	178.789	1,904.622	1,872.291	195.927	1,117.698	1,011.971	671.851	1,031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.235	438.057	448.213	459.023	482.981	507.63	541.714	576.537	678.152	716.094	763.429	801.801	828.479	876.103	935.92	990.43	1,066.985	1,126.91	1,198.978	1,277.036	1,328.463	1,413.669	1,486.188	1,494.642	1,479.76	1,506.51	1,562.964	1,558.378	1,560.887	1,517.918	1,526.66	1,480.425	1,412.105	1,321.142	1,272.982	1,084.073	993.188	857.687	811.836	820.284	695.824	0	763.876	751.127	0	906.758	991.587	1,209.523	1,449.404
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.079	-17.054	-17.815	-18.043	-17.883	-17.983	-17.817	-17.596	-18.659	-19.047	-19.784	-20.401	-20.865	-21.464	-20.761	-21.195	-21.554	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.649	1.863	2.215	2.483	2.929	3.346	3.954	4.468	4.922	5.322	5.817	6.162	6.689	7.291	7.944	7.397	8.352	8.583	9.693	10.927	12.328	12.719	14.157	32.513	31.482	33.923	35.625	36.52	38.06	38.674	39.8	42.798	44.633	46.723	49.088	46.684	39.404	38.476	38.532	34.624	2.938	0	25.253	25.253	0	67.834	71.591	73.774	106.511
Goodwill and Intangible Assets Numbers are in millions	1.649	1.863	2.215	2.483	2.929	3.346	3.954	4.468	4.922	5.322	5.817	6.162	6.689	7.291	7.944	7.397	8.352	8.583	9.693	10.927	12.328	12.719	14.157	15.434	14.428	16.108	17.582	18.637	20.077	20.857	22.204	24.139	25.586	26.939	28.687	25.819	17.94	17.715	17.337	13.07	2.938	0	25.253	25.253	0	67.834	71.591	73.774	106.511
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.501	12.247	14.216	16.934	19.393	26.995	5.898	-41.518	36.698	2.856	5.336	152.205	139.545	155.718	183.289	185.102	201.029	246.81	281.91	275.569	215.829	333.975	20.432	2.324	1.215	2.442	9.093	0	0	0	0	8.176	6.419	5.178	31.076
Tax Assets Numbers are in millions	33.934	36.357	38.84	45.528	42.467	46.688	48.176	50.649	48.708	48.559	46.071	53.261	56.026	56.493	55.692	58.381	68.399	72.381	71.451	70.216	70.536	76.77	62.177	60.444	63.794	54.051	48.655	42.666	42.364	41.863	49.555	37.72	36.761	35.207	35.186	36.909	35.353	37.059	37.26	39.376	39.353	0	1.654	0	0	9.759	14.594	20.593	3.206
Other Non-Current Assets Numbers are in millions	6.959	6.964	2.237	2.181	1.629	3.616	3.697	1.705	1.264	1.263	1.323	1.433	1.43	2.149	2.085	2.127	2.12	2.114	2.185	7.419	70.656	82.641	3.611	74.309	114.887	25.918	26.18	25.935	24.858	24.622	24.302	26.193	26.759	28.396	29.069	29.61	306.011	212.38	129.043	63.36	72.664	-178.789	43.448	91.984	-195.927	112.595	246.172	310.043	211.489
Total Non-Current Assets Numbers are in millions	468.777	483.241	491.505	509.215	530.006	561.28	597.541	633.359	733.046	771.238	816.64	862.657	892.624	942.036	1,013.142	1,070.582	1,160.072	1,226.922	1,301.7	1,392.593	1,487.881	1,544.281	1,602.831	1,647.685	1,678.205	1,754.792	1,794.926	1,801.334	1,831.475	1,790.362	1,823.75	1,815.287	1,783.121	1,687.253	1,581.753	1,510.386	1,372.924	1,127.165	996.691	938.532	819.872	-178.789	834.231	868.364	-195.927	1,105.122	1,330.363	1,619.111	1,801.686
Total Assets Numbers are in millions	1,853.028	1,830.103	1,697.178	1,938.866	1,924.54	2,042.569	2,040.989	1,760.112	1,936.307	2,208.215	2,289.76	2,244.895	2,251.059	2,328.077	2,294.221	2,349.02	2,431.011	2,884.222	3,106.199	2,742.989	2,729.148	2,957.356	3,238.316	3,301.149	3,427.35	3,645.701	3,916.56	3,769.606	3,619.262	3,326.998	3,407.313	3,320.113	3,444.529	3,123.353	3,107.221	3,181.446	3,211.754	2,987.803	3,089.29	2,972.469	2,424.049	0	2,738.853	2,740.655	0	2,222.82	2,342.334	2,290.962	2,832.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	415.002	419.695	363.441	350.057	325.218	293.894	237.668	209.478	263.71	389.568	411.556	421.519	380.53	394.583	386.245	372.041	326.648	277.43	358.199	401.331	351.311	403.42	468.393	456.991	456.786	472.581	589.467	705.617	620.15	496.503	525.936	553.43	519.872	432.476	484.308	498.546	614.754	610.9	607.404	659.027	504.458	0	718.953	718.953	0	239.567	159.474	216.587	194.502
Short Term Debt Numbers are in millions	366.906	234.085	230.878	431.083	635.57	720.829	708.671	432.744	319.072	369.298	409.858	316.197	453.751	704.219	97.514	97.99	97.31	165.047	1,574.397	1,149.892	361.371	345.186	358.952	1,442.372	349.58	399.609	423.888	350.385	239.04	138	92.5	79	162.5	140	375	117.216	381.535	75	130	12.66	128.59	0	209.402	201.75	0	415.328	465.186	579.128	409.137
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.857	0.857	0.857	0.857	21.248	26.407	23.635	29.195	17.498	7.502	7.528	0	0	0	0	17.623	17.623	0	0
Deferred Revenue Numbers are in millions	88.468	0	217.948	214.871	218.375	220.011	0	0	0	0	0	257.845	264.152	258.99	235.413	225.87	223.739	211.97	210.273	274.38	273.392	320.85	366.164	364.876	316.342	336.122	365.754	371.237	317.542	275.246	348.095	382.96	412.995	530.121	401.939	463.405	536.401	585.419	513.946	450.427	305.291	0	325.865	0	0	204.604	151.339	181.426	84.47
Other Current Liabilities Numbers are in millions	163.304	242.823	4.049	11.815	3.906	4.426	215.116	215.292	223.305	242.739	256.354	4.24	3.817	7.258	659.703	116.789	965.871	1,387.668	6.177	9.274	3.959	12.703	10.605	8.564	14.17	13.184	14.772	11.096	9.754	4.064	3.644	4.922	3.139	3.54	3.478	3.614	26.311	34.713	33.715	28.167	84.619	0	17.511	356.029	0	4.063	19.006	55.245	110.062
Total Current Liabilities Numbers are in millions	1,033.68	896.603	816.316	1,007.826	1,183.069	1,239.16	1,161.455	857.514	806.087	1,001.605	1,077.768	999.801	1,102.25	1,365.05	1,378.875	812.69	1,613.568	2,042.115	2,149.046	1,834.877	990.033	1,082.159	1,204.114	2,272.803	1,136.878	1,221.496	1,393.881	1,438.335	1,186.486	913.813	970.175	1,020.312	1,098.506	1,106.137	1,264.725	1,082.781	1,559.001	1,306.032	1,285.065	1,150.281	1,022.958	0	1,271.731	1,276.732	0	863.562	795.005	1,032.386	798.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.833	340.833	254.502	278.297	308.32	344.056	386.034	309.128	329.755	343.157	367.896	392.837	280.002	78.721	8.334	596.327	166.115	189.82	217.244	48.137	1,216.769	1,280.709	1,280.622	160	1,585.292	1,689.539	1,703.011	1,387.946	1,445.383	1,386.239	1,356.23	1,094	1,106.5	669	212	400	230	325	400	487.5	423.5	0	587.51	587.599	0	1,062.742	1,030.368	1,128.763	1,235.252
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.004	0.62	0	0	0	0.032	0	0	0	0	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.296	0	3.115	6.738	9.149	9.283	3.836	5.703	11.19	0.388	0	0	0	0	0	0	0	3.986
Other Non-Current Liabilities Numbers are in millions	1.21	1.639	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.095	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0	0.133	0.996	0	19.067	12.997	12.997	12.997
Total Non-Current Liabilities Numbers are in millions	322.043	342.472	255.551	278.962	308.365	344.101	386.079	309.205	329.8	343.202	367.941	392.882	280.047	78.766	8.379	596.675	166.16	189.865	217.289	48.182	1,216.814	1,280.754	1,280.667	160.045	1,585.337	1,689.584	1,703.056	1,387.991	1,445.428	1,386.284	1,356.325	1,095.341	1,106.545	672.16	218.783	409.194	239.328	328.881	405.748	498.735	423.932	0	587.643	588.595	0	1,081.809	1,043.365	1,141.76	1,252.235
Total Liabilities Numbers are in millions	1,355.723	1,239.075	1,071.867	1,286.788	1,491.434	1,583.261	1,547.534	1,166.719	1,135.887	1,344.807	1,445.709	1,392.683	1,382.297	1,443.816	1,387.254	1,409.365	1,779.728	2,231.98	2,366.335	1,883.059	2,206.847	2,362.913	2,484.781	2,432.848	2,722.215	2,911.08	3,096.937	2,826.326	2,631.914	2,300.097	2,326.5	2,115.653	2,205.051	1,778.297	1,483.508	1,491.975	1,798.329	1,634.913	1,690.813	1,649.016	1,446.89	0	1,859.374	1,865.327	0	1,945.371	1,838.37	2,174.146	2,050.406
Equity:
Preferred Stock Numbers are in millions	0	0	0	87.936	78.332	91.121	76.059	78.599	72.871	75.331	66.283	86.281	91.154	90.257	86.642	83.745	94.864	105.156	96.354	81.392	75.462	57.057	50.525	62.944	64.986	43.473	39.141	26.881	28.065	38.319	50.241	17.072	5.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	971.598	971.598	971.598	971.598	671.598	671.598	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,561.448	1,261.448	1,261.448	1,262.185	1,262.185	932.185	1,176.39	1,190	1,190	890	890	890	890	890	890	890	890	890	890	890	890	800	800	800	800	750	0	750	750	0	3,973	3,973	1,188	1,188
Retained Earnings Numbers are in millions	-409.707	-318.068	-318.613	-270.986	-160.555	-121.564	-992.329	-889.851	-688.552	-623.104	-651.509	-623.35	-601.927	-642.219	-623.128	-593.337	-515.696	-577.222	-498.402	-393.298	-333.483	-523.951	-649.29	-522.105	-407.291	-399.318	-318.648	-207.251	-161.999	-112.192	-47.692	42.786	66.312	151.49	399.468	447.749	444.817	410.874	481.62	412.937	212.323	0	125.46	107.688	0	-3,682.939	-3,462.487	-1,077.132	-448.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64.981	-62.502	-67.076	-87.936	-78.332	-91.121	-76.059	-78.599	-72.871	-75.331	-66.283	-86.281	-91.154	-90.257	-86.642	-83.745	-94.864	-105.156	-96.354	-81.392	-75.462	-57.057	-50.525	-62.944	-64.986	-43.473	-39.141	-26.881	-28.065	-38.319	-50.241	-17.072	-5.58	14.82	32.896	44.671	45.321	18.729	27.845	34.05	1.895	875.328	17.245	17.245	454.802	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.395	-0	39.402	-48.534	-77.937	-90.726	-75.664	-78.204	-72.476	-74.936	-65.888	-85.886	-90.759	-34.968	-31.353	-28.456	-94.469	-31.984	-23.919	-8.957	-76.401	-57.996	212.825	200.406	222.426	243.939	248.271	260.531	259.347	249.093	238.505	271.674	283.166	288.746	301.349	307.051	123.287	123.287	89.012	76.466	12.941	0	-13.226	0.395	0	-12.612	-6.502	5.948	42.871
Total Shareholders Equity Numbers are in millions	497.305	591.028	625.311	652.078	433.106	459.308	493.455	593.393	800.42	863.408	844.051	852.212	868.762	884.261	906.967	939.655	651.283	652.242	739.864	859.93	522.301	594.443	753.535	868.301	705.135	734.621	819.623	943.28	987.348	1,026.901	1,080.813	1,204.46	1,239.478	1,345.056	1,623.713	1,689.471	1,413.425	1,352.89	1,398.477	1,323.453	977.159	875.328	879.479	875.328	454.802	277.449	504.011	116.816	782.137
Total Equity Numbers are in millions	497.305	591.028	625.311	652.078	433.106	459.308	493.455	593.393	800.42	863.408	844.051	852.212	868.762	884.261	906.967	939.655	651.283	652.242	739.864	859.93	522.301	594.443	753.535	868.301	705.135	734.621	819.623	943.28	987.348	1,026.901	1,080.813	1,204.46	1,239.478	1,345.056	1,623.713	1,689.471	1,413.425	1,352.89	1,398.477	1,323.453	977.159	875.328	879.479	875.328	454.802	277.449	503.964	116.816	782.28
Total Liabilities & Shareholders Equity Numbers are in millions	1,853.028	1,830.103	1,697.178	1,938.866	1,924.54	2,042.569	2,040.989	1,760.112	1,936.307	2,208.215	2,289.76	2,244.895	2,251.059	2,328.077	2,294.221	2,349.02	2,431.011	2,884.222	3,106.199	2,742.989	2,729.148	2,957.356	3,238.316	3,301.149	3,427.35	3,645.701	3,916.56	3,769.606	3,619.262	3,326.998	3,407.313	3,320.113	3,444.529	3,123.353	3,107.221	3,181.446	3,211.754	2,987.803	3,089.29	2,972.469	2,424.049	875.328	2,738.853	2,740.655	454.802	2,222.82	2,342.334	2,290.962	2,832.686

Uniflex Technology Inc.

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