Global Unichip Corp.
TWSE:3443.TW
1215 (TWD) • At close November 5, 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
| 7,637.809 | 5,848.557 | 5,587.232 | 3,896.753 | 2,541.628 | 3,906.191 | 5,090.202 | 3,950.54 | 3,153.324 | 2,852.856 | 2,136.08 | 2,384.588 | 1,706.126 | 870.211 | 665.497 | 898.647 | 1,012.764 | 514.805 |
Short Term Investments
| 2,083.862 | 1,781.531 | 2,130.782 | 730.383 | 0.342 | 0.845 | 1.198 | 0.814 | 0.968 | 0.912 | 2.483 | 0.941 | 0.531 | 2.323 | 171.045 | 1.756 | 1.121 | 183.857 |
Cash and Short Term Investments
| 9,721.671 | 7,630.088 | 7,718.014 | 4,627.136 | 2,541.97 | 3,907.036 | 5,091.4 | 3,951.354 | 3,154.292 | 2,853.768 | 2,138.563 | 2,385.529 | 1,706.657 | 872.534 | 836.542 | 900.403 | 1,013.885 | 698.662 |
Net Receivables
| 1,989.428 | 3,000.233 | 1,513.05 | 1,174.442 | 1,743.276 | 967.182 | 917.259 | 784.757 | 635.712 | 532.557 | 787.583 | 1,113.678 | 1,391.946 | 1,529.129 | 1,171.997 | 1,067.776 | 0 | 0 |
Inventory
| 4,850.717 | 6,562.722 | 2,788.572 | 1,674.466 | 1,778.484 | 1,274.954 | 1,152.514 | 727.5 | 736.196 | 709.046 | 689.411 | 556.573 | 822.792 | 1,277.52 | 1,178.471 | 1,152.015 | 836.151 | 631.799 |
Other Current Assets
| 2,874.469 | 2,364.874 | 1,607.981 | 742.068 | 552.198 | 479.487 | 263.928 | 333.69 | 273.851 | 175.511 | 235.077 | 267.543 | 268.76 | 206.277 | 133.55 | 6.905 | 981.257 | 823.928 |
Total Current Assets
| 19,436.285 | 19,557.917 | 13,627.617 | 8,218.112 | 6,615.928 | 6,628.659 | 7,425.101 | 5,797.301 | 4,800.051 | 4,270.882 | 3,850.634 | 4,323.323 | 4,190.155 | 3,885.46 | 3,320.56 | 3,127.099 | 2,831.293 | 2,154.389 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 796.602 | 917.088 | 824.748 | 1,016.617 | 1,230.814 | 1,088.524 | 473.25 | 385.302 | 357.343 | 338.318 | 332.064 | 368.832 | 367.033 | 418.583 | 444.917 | 491.012 | 441.115 | 379.857 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 587.286 | 541.432 | 317.888 | 443.885 | 412.047 | 288.195 | 323.533 | 266.357 | 155.351 | 230.328 | 241.532 | 0.743 | 0.903 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 587.286 | 541.432 | 317.888 | 443.885 | 412.047 | 288.195 | 323.533 | 266.357 | 155.351 | 230.328 | 241.532 | 0.743 | 0.903 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -2,061.662 | -1,759.331 | -2,108.582 | -708.183 | 21.858 | 21.355 | 21.002 | 19.186 | 34.778 | 19.088 | 17.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 15.655 | 19.322 | 14.374 | 20.285 | 38.81 | 60.741 | 36.625 | 32.034 | 40.207 | 57.968 | 77.794 | 0.853 | 30.955 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,299.766 | 1,911.111 | 2,181.614 | 755.096 | 21.258 | 21.766 | 15.985 | 14.369 | 14.078 | 14.866 | 13.236 | 202.541 | 296.408 | 366.339 | 294.339 | 393.63 | 355.597 | 251.992 |
Total Non-Current Assets
| 1,637.647 | 1,629.622 | 1,230.042 | 1,527.7 | 1,724.787 | 1,480.581 | 870.395 | 717.248 | 601.757 | 660.568 | 682.143 | 572.969 | 695.299 | 784.922 | 739.256 | 884.642 | 796.712 | 631.849 |
Total Assets
| 21,073.932 | 21,187.539 | 14,857.659 | 9,745.812 | 8,340.715 | 8,109.24 | 8,295.496 | 6,514.549 | 5,401.808 | 4,931.45 | 4,532.777 | 4,896.292 | 4,885.454 | 4,670.382 | 4,059.816 | 4,011.741 | 3,628.005 | 2,786.238 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,688.141 | 2,983.413 | 1,849.685 | 1,061.1 | 1,534.545 | 1,227.745 | 1,626.206 | 1,373.44 | 555.644 | 467.909 | 349.831 | 714.248 | 750.508 | 725.595 | 681.616 | 486.625 | 657.002 | 304.522 |
Short Term Debt
| 78.372 | 68.808 | 61.223 | 53.693 | 50.955 | -869.174 | -1,630.281 | -852.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.089 | 4.137 |
Tax Payables
| 261.573 | 592.932 | 219.949 | 95.526 | 76.627 | 130.395 | 77.948 | 36.322 | 13.007 | 5.493 | 73.833 | 83.948 | 37.673 | 37.084 | 46.913 | 82.394 | 52.495 | 10.074 |
Deferred Revenue
| 7,982.793 | 6,349.476 | 5,837.214 | 2,627.109 | 1,324.884 | 869.174 | 1,630.281 | 852.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.495 | 10.074 |
Other Current Liabilities
| 1,204.559 | 3,196.78 | 1,454.671 | 1,150.23 | 727.853 | 2,407.111 | 2,519.9 | 1,354.258 | 1,260.289 | 940.537 | 674.433 | 634.642 | 777.152 | 696.663 | 579.839 | 840.125 | 592.093 | 711.57 |
Total Current Liabilities
| 10,953.865 | 12,598.477 | 9,202.793 | 4,892.132 | 3,638.237 | 3,634.856 | 4,146.106 | 2,727.698 | 1,815.933 | 1,408.446 | 1,024.264 | 1,348.89 | 1,527.66 | 1,422.258 | 1,261.455 | 1,326.75 | 1,303.679 | 1,030.303 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 172.196 | 214.981 | 210.004 | 189.398 | 199.622 | 0 | 0 | 0 | 0 | 0 | 0 | 16.981 | 29.872 | 58.854 | 12.91 | 0 | 0 | 2.089 |
Deferred Revenue Non-Current
| 134.93 | 0 | 87.075 | 111.241 | 144.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.035 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 127.918 | 116.463 | 91.547 | 63.1 | 41.826 | 23.862 | 8.031 | 5.533 | 10.984 | 9.335 | 8.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.464 | 196.42 | 2.911 | 2.957 | 3.075 | 84.618 | 94.103 | 108.82 | 47.313 | 80.06 | 113.193 | 8.462 | 6.352 | 5.983 | 7.143 | 43.061 | 21.796 | 45.052 |
Total Non-Current Liabilities
| 438.508 | 527.864 | 391.537 | 366.696 | 389.504 | 108.48 | 102.134 | 114.353 | 58.297 | 89.395 | 121.288 | 25.443 | 36.224 | 64.837 | 20.053 | 46.096 | 21.796 | 47.141 |
Total Liabilities
| 11,392.373 | 13,126.341 | 9,594.33 | 5,258.828 | 4,027.741 | 3,743.336 | 4,248.24 | 2,842.051 | 1,874.23 | 1,497.841 | 1,145.552 | 1,374.333 | 1,563.884 | 1,487.095 | 1,281.508 | 1,372.846 | 1,325.475 | 1,077.444 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,335.669 | 1,319.749 | 1,246.985 | 1,149.36 | 1,089.176 |
Retained Earnings
| 6,896.402 | 5,611.724 | 2,996.715 | 2,290.027 | 2,189.678 | 2,327.046 | 2,105.639 | 1,780.737 | 1,680.149 | 2,063.989 | 1,474.429 | 1,282.283 | 1,119.921 | 1,058.829 | 759.556 | 1,012.283 | 785.202 | 251.785 |
Accumulated Other Comprehensive Income/Loss
| 1,412.475 | 1,076.842 | 893.982 | 824.325 | 750.664 | 666.226 | 568.985 | 521.789 | 3.226 | -0.352 | -6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32.563 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 29.853 | 504.084 | 29.501 | 572.677 | 899.557 | 861.53 | 788.789 | 699.003 | 379.627 | 367.968 | 367.833 |
Total Shareholders Equity
| 9,681.559 | 8,061.198 | 5,263.329 | 4,486.984 | 4,312.974 | 4,365.904 | 4,047.256 | 3,672.498 | 3,527.578 | 3,433.609 | 3,387.225 | 3,521.959 | 3,321.57 | 3,183.287 | 2,778.308 | 2,638.895 | 2,302.53 | 1,708.794 |
Total Equity
| 9,681.559 | 8,061.198 | 5,263.329 | 4,486.984 | 4,312.974 | 4,365.904 | 4,047.256 | 3,672.498 | 3,527.578 | 3,433.609 | 3,387.225 | 3,521.959 | 3,321.57 | 3,183.287 | 2,778.308 | 2,638.895 | 2,302.53 | 1,708.794 |
Total Liabilities & Shareholders Equity
| 21,073.932 | 21,187.539 | 14,857.659 | 9,745.812 | 8,340.715 | 8,109.24 | 8,295.496 | 6,514.549 | 5,401.808 | 4,931.45 | 4,532.777 | 4,896.292 | 4,885.454 | 4,670.382 | 4,059.816 | 4,011.741 | 3,628.005 | 2,786.238 |