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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,257.1677,307.1349,554.3347,637.8096,372.4644,669.7085,891.9535,848.5575,128.3844,769.9115,523.3985,587.2324,375.1864,531.4724,120.3133,896.7532,336.2583,179.7152,586.1742,541.6282,972.7192,446.063,330.8793,906.1914,608.5884,595.794,736.5825,090.2024,484.5712,984.4943,576.4323,950.543,083.173,288.6243,379.1213,153.3242,846.3893,001.3893,207.9872,852.8562,908.2792,795.012,557.1762,136.082,015.9782,892.7712,762.1842,384.5881,867.9661,725.4152,260.9991,706.1261,361.7041,472.5811,231.379870.211
Short Term Investments 2,712.6912,093.9222,086.7542,083.8621,800.0621,792.3471,788.3731,781.5311,988.8211,983.9662,132.2012,130.7822,133.4082,132.2111,481.334730.383631.1630.4940.6140.3420.5890.6091.3390.8451.1880.931.6121.1981.1340.8571.0810.8140.9440.8551.1950.9681.4821.1921.8610.91215.3968.3082.0032.4831.2671.4412.4670.9410.6771.1070.7810.5310.963452.909391.4332.323
Cash and Short Term Investments 11,969.8589,401.05611,641.0889,721.6718,172.5266,462.0557,680.3267,630.0887,117.2056,753.8777,655.5997,718.0146,508.5946,663.6835,601.6474,627.1362,967.4213,180.2092,586.7882,541.972,973.3082,446.6693,332.2183,907.0364,609.7764,596.724,738.1945,091.44,485.7052,985.3513,577.5133,951.3543,084.1143,289.4793,380.3163,154.2922,847.8713,002.5813,209.8482,853.7682,923.6752,803.3182,559.1792,138.5632,017.2452,894.2122,764.6512,385.5291,868.6431,726.5222,261.781,706.6571,362.6671,925.491,622.812872.534
Net Receivables 2,316.9232,057.7581,747.7151,989.4282,039.9462,922.9652,359.1093,000.2332,433.0991,759.7271,379.9871,513.051,209.1651,187.2961,127.5551,174.4421,312.381,417.0041,727.0771,743.2761,344.6271,468.248984.722967.1821,236.473932.234979.029917.259711.507879.109636.301784.757698.816793.021582.321635.712593.67718.966580.929532.557495.677640.362956.481787.5831,168.466719.446686.4691,113.6781,558.5621,249.4471,009.5811,391.9461,576.4771,112.631,043.2461,529.129
Inventory 3,213.9546,494.2876,740.1784,850.7175,364.2136,752.556,967.0376,562.7224,837.7364,083.4282,970.832,788.5722,404.1691,643.41,319.0641,674.4661,933.8891,981.0641,671.0731,778.4841,310.4581,114.5661,222.6021,274.9541,992.3321,879.651,611.531,152.5141,317.0631,249.971659.803727.5679.921880.603945.39736.196844.863962.418842.299709.046634.608654.314623.9689.411742.607539.358520.377556.5731,184.0341,275.753922.814822.7921,184.57954.1051,057.451,277.52
Other Current Assets 5,245.878464.222445.0372,874.4692,147.1911,626.9672,125.9852,364.8741,801.4151,235.751,324.9971,607.9811,241.666913.773915.641742.068542.257534.411453.818552.198521.926409.171361.554479.487601.531711.069371.376263.928478.8941,055.732570.492333.69506.653214.85223.257273.851250.911206.718195.383175.511277.542237.388228.57235.077292.336224.876222.831267.543323.347293.071307.881268.76307.151293.45191.593206.277
Total Current Assets 20,429.6918,417.32320,574.01819,436.28517,723.87617,764.53719,132.45719,557.91716,189.45513,832.78213,331.41313,627.61711,363.59410,408.1528,963.9078,218.1126,755.9477,112.6886,438.7566,615.9286,150.3195,438.6545,901.0966,628.6598,440.1128,119.6737,700.1297,425.1016,993.1696,170.1635,444.1095,797.3014,969.5045,177.9535,131.2844,800.0514,537.3154,890.6834,828.4594,270.8824,331.5024,335.3824,368.133,850.6344,220.6544,377.8924,194.3284,323.3234,934.5864,544.7934,502.0564,190.1554,430.8654,285.6753,915.1013,885.46
Non-Current Assets:
Property, Plant & Equipment, Net 661.678707.257759.829796.602843.476870.195898.79917.088929.947895.473851.037824.748893.103924.4641,012.3831,016.6171,076.1091,137.4151,190.6441,230.8141,181.7721,204.1061,262.0031,088.524783.166690.182693.024473.25367.191365.383379.315385.302338.903351.695369.338357.343359.031345.081334.676338.318313.401327.106339.058332.064340.309347.68353.646368.832374.447366.948361.153367.033369.729379.315396.009418.583
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 533.385626.008575.303587.286347.534425.508496.542541.432618.781701.573305.296317.888383.307458.748436.944443.885321.541392.46460.277412.047469.207519.857261.913288.195341.028395.211387.247323.533178.023197.087228.776266.357301.489305.112127.365155.351186.408222.105194.425230.328151.219183.669210.793241.532269.973279.301139.6450.7430.9030.9030.9030.9030000
Goodwill and Intangible Assets 533.385626.008575.303587.286347.534425.508496.542541.432618.781701.573305.296317.888383.307458.748436.944443.885321.541392.46460.277412.047469.207519.857261.913288.195341.028395.211387.247323.533178.023197.087228.776266.357301.489305.112127.365155.351186.408222.105194.425230.328151.219183.669210.793241.532269.973279.301139.6450.7430.9030.9030.9030.9030000
Long Term Investments 22.222.222.2-2,061.662-1,777.862-1,770.147-1,766.173-1,759.331-1,966.621-1,961.766-2,110.001-2,108.582-2,111.208-2,110.011-1,459.134-708.183-608.96321.70621.58621.85821.61121.59120.86121.35521.01221.2720.58821.00221.06619.14318.91919.18634.80234.89134.55134.77824.81618.80818.13919.0884.60411.69217.99717.51738.73318.55917.533000000000
Tax Assets 19.87410.39612.50815.65521.1414.62515.67519.32237.38625.24716.23614.3749.4777.62719.54520.28523.58118.67836.738.8156.96753.76244.90960.74153.9869.98441.37936.62531.50635.65229.72932.03434.08336.31328.53840.20735.5940.60354.48157.96850.60852.2852.89677.79473.07558.93153.5770.85320.55426.20729.41330.95537.88143.64100
Other Non-Current Assets 181.927214.287195.6112,299.7662,024.822,010.2731,942.2531,911.1112,119.3272,084.1552,206.6082,181.6142,162.7072,160.8391,504.767755.096656.83925.5222.17421.25822.85522.86821.44421.76621.72820.83220.7115.98514.79615.23414.30614.36915.96515.08914.56614.07824.20414.19215.98314.86629.49817.2910.88513.23612.03610.47411.589202.541240.704277.521262.774296.408243.014273.843304.252366.339
Total Non-Current Assets 1,419.0641,580.1481,565.4511,637.6471,459.1081,550.4541,587.0871,629.6221,738.821,744.6821,269.1761,230.0421,337.3861,441.6671,514.5051,527.71,469.1071,595.7791,731.3811,724.7871,752.4121,822.1841,611.131,480.5811,220.9141,197.4791,162.948870.395612.582632.499671.045717.248725.242743.1574.358601.757630.049640.789617.704660.568549.33592.037631.629682.143734.126714.945575.99572.969636.608671.579654.243695.299650.624696.799700.261784.922
Total Assets 21,848.75419,997.47122,139.46921,073.93219,182.98419,314.99120,719.54421,187.53917,928.27515,577.46414,600.58914,857.65912,700.9811,849.81910,478.4129,745.8128,225.0548,708.4678,170.1378,340.7157,902.7317,260.8387,512.2268,109.249,661.0269,317.1528,863.0778,295.4967,605.7516,802.6626,115.1546,514.5495,694.7465,921.0535,705.6425,401.8085,167.3645,531.4725,446.1634,931.454,880.8324,927.4194,999.7594,532.7774,954.785,092.8374,770.3184,896.2925,571.1945,216.3725,156.2994,885.4545,081.4894,982.4744,615.3624,670.382
Liabilities & Equity:
Current Liabilities:
Account Payables 1,292.4221,279.5761,014.0541,688.1411,377.8692,377.8181,851.1292,983.4132,699.4742,289.1241,378.5841,849.6851,384.7031,262.498821.8471,061.11,585.0161,792.8551,182.6751,534.5451,786.7631,282.5111,095.361,227.7452,328.2241,743.6081,716.4891,626.2061,407.863845.846565.5971,373.44470.115520.369645.259555.644844.32962.267890.923467.909722.755444.668737.26349.8311,068.721795.961637.392714.2481,450.5741,325.7731,047.684750.5081,097.828784.817603.734725.595
Short Term Debt 80.33877.15479.93978.37278.60677.62479.19168.80858.8556.67558.31561.22361.29458.4556.54953.69354.01451.60455.06950.95550.29648.97549.837000000000000000000000000000000000
Tax Payables 107.182281.079360.269261.573152.445319.209739.066592.932389.898215.068306.995219.949137.67974.332141.5295.52615.8362.65879.88876.62734.70919.09136.311130.39598.37191.56100.85477.94824.09344.34550.21336.32217.39334.70129.12613.0071.04721.02620.2035.4933.45625.39673.06273.83344.1227.98596.76183.94864.5335.4547.95737.67328.55518.8448.95137.084
Deferred Revenue 6,453.3845,022.1357,059.5997,982.7937,050.1157,042.6216,019.4896,349.4765,519.5384,844.9094,990.0655,837.2145,149.8334,811.8063,329.7752,627.1091,579.51,965.9261,448.7761,324.884756.403732.254982.39000000000000000000000000000000000
Other Current Liabilities 3,102.1893,720.0473,159.4121,204.5591,272.1051,439.4123,247.5623,196.782,336.8532,149.2871,955.9681,454.671902.682909.7111,029.1931,150.23789.084767.915645.355727.853825.337846.997596.4322,407.1113,067.2763,577.0642,742.7122,519.92,449.4172,378.031,631.841,354.2581,555.0631,869.9211,317.3261,260.289869.1321,250.913923.535940.537769.1531,160.251637.694674.433520.974941.561480.911634.642675.414615.243655.478777.152747.5171,111.113607.658696.663
Total Current Liabilities 10,928.33310,098.91211,313.00410,953.8659,778.69510,937.47511,197.37112,598.47710,614.7159,339.9958,382.9329,202.7937,498.5127,042.4655,237.3644,892.1324,007.6144,578.33,331.8753,638.2373,418.7992,910.7372,724.0193,634.8565,395.55,320.6724,459.2014,146.1063,857.283,223.8762,197.4372,727.6982,025.1782,390.291,962.5851,815.9331,713.4522,213.181,814.4581,408.4461,491.9081,604.9191,374.9541,024.2641,589.6951,737.5221,118.3031,348.892,125.9881,941.0161,703.1621,527.661,845.3451,895.931,211.3921,422.258
Non-Current Liabilities:
Long Term Debt 0136.573152.82172.196188.299200.275217.461214.981201.201205.312201.475210.004219.981230.914245.2189.398191.758197.597208.903199.622208.453165.235161.2700000000000000000000000016.98144.90545.67529.14629.87224.07623.61657.48958.854
Deferred Revenue Non-Current 00-0134.93101.286101.7110000087.0750161.7250111.24184.812103.513163.179144.981182.168189.51967.376000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 140.119139.029131.513127.918123.568134.243117.338116.463111.666109.27497.52391.54784.24281.75669.57563.158.79355.98652.84441.82638.28335.6234.10623.86223.17622.15815.38.0317.9267.4056.9955.53312.2511.77511.44610.98410.91710.2989.8439.3359.0998.5928.3378.0957.9347.4937.363000000000
Other Non-Current Liabilities 333.534226.229180.3923.4643.6333.486191.923196.42283.126278.34889.9462.911152.4422.902138.1872.9573.0253.0363.0993.0753.1723.1833.16284.618154.157161.582134.73594.10361.41658.288103.861108.82139.666131.83245.53347.31383.38480.53879.2380.0646.26674.84687.355113.193113.421138.91352.9618.4626.13531.0496.2386.3525.6355.635.9545.983
Total Non-Current Liabilities 473.653501.831464.725438.508416.786439.715526.722527.864595.993592.934388.944391.537456.665477.297452.962366.696338.388360.132428.025389.504432.076393.557265.914108.48177.333183.74150.035102.13469.34265.693110.856114.353151.916143.60756.97958.29794.30190.83689.07389.39555.36583.43895.692121.288121.355146.40660.32425.44351.0476.72435.38436.22429.71129.24663.44364.837
Total Liabilities 11,401.98610,600.74311,777.72911,392.37310,195.48111,377.1911,724.09313,126.34111,210.7089,932.9298,771.8769,594.337,955.1777,519.7625,690.3265,258.8284,346.0024,938.4323,759.94,027.7413,850.8753,304.2942,989.9333,743.3365,572.8335,504.4124,609.2364,248.243,926.6223,289.5692,308.2932,842.0512,177.0942,533.8972,019.5641,874.231,807.7532,304.0161,903.5311,497.8411,547.2731,688.3571,470.6461,145.5521,711.051,883.9281,178.6271,374.3332,177.0282,017.741,738.5461,563.8841,875.0561,925.1761,274.8351,487.095
Equity:
Preferred Stock 0000000000000028.96322.15326.60329.16722.26420.74510.8674.4264.9598.63611.76.75310.98410.948.7728.78810.1371.5140.22300004.6882.4690.3524.4775.6362.9096.3636.8855.0275.435000000000
Common Stock 1,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.1191,340.0991,339.5491,335.669
Retained Earnings 7,256.9366,239.9077,575.6726,896.4026,180.1095,156.9216,545.8955,611.7244,260.0933,201.8943,542.0732,996.7152,479.192,061.6062,597.9162,290.0271,686.5451,580.0922,288.422,189.6781,918.6821,816.9292,479.7232,327.0462,052.3991,771.9992,312.2382,105.6391,738.0041,571.9841,923.7231,780.7371,624.61,489.6631,839.8031,680.1491,511.1161,387.9411,738.7312,063.9891,968.0641,874.7262,024.3161,474.4291,331.4561,294.7771,347.1131,282.2831,149.326950.8051,219.4581,119.9211,003.902860.1411,208.9461,058.829
Accumulated Other Comprehensive Income/Loss 1,817.151,800.761,430.0071,412.4751,434.7121,408.1981,076.9241,076.8421,084.8421,070.009914.008893.982893.981895.819-28.963-22.153-26.603-29.167-22.264-20.745-10.867-4.426-4.959-8.636-11.7-6.753-10.984-10.94-8.772-8.788-10.137-1.514-0.2234.2182.0723.2264.292-4.688-2.469-0.352-4.477-5.636-2.909-6.363-6.885-5.027-5.435000000000
Other Total Stockholders Equity 32.56315.94215.94232.56332.56332.56332.51332.51332.51332.51332.51332.51332.51332.513850.051856.838852.388849.824781.698783.177793.055799.496702.451698.739695.675700.622601.484601.498601.006600.99543.019551.642552.933553.156504.084504.084504.084499.396463.78229.50125.37624.217164.678572.677572.155574.013904.459899.557904.721907.708858.176861.53862.412857.058792.032788.789
Total Shareholders Equity 10,446.7689,396.72810,361.749,681.5598,987.5037,937.8018,995.4518,061.1986,717.5675,644.5355,828.7135,263.3294,745.8034,330.0574,788.0864,486.9843,879.0523,770.0354,410.2374,312.9744,051.8563,956.5444,522.2934,365.9044,088.1933,812.744,253.8414,047.2563,679.1293,513.0933,806.8613,672.4983,517.6523,387.1563,686.0783,527.5783,359.6113,227.4563,542.6323,433.6093,333.5593,239.0623,529.1133,387.2253,243.733,208.9093,591.6913,521.9593,394.1663,198.6323,417.7533,321.573,206.4333,057.2983,340.5273,183.287
Total Equity 10,446.7689,396.72810,361.749,681.5598,987.5037,937.8018,995.4518,061.1986,717.5675,644.5355,828.7135,263.3294,745.8034,330.0574,788.0864,486.9843,879.0523,770.0354,410.2374,312.9744,051.8563,956.5444,522.2934,365.9044,088.1933,812.744,253.8414,047.2563,679.1293,513.0933,806.8613,672.4983,517.6523,387.1563,686.0783,527.5783,359.6113,227.4563,542.6323,433.6093,333.5593,239.0623,529.1133,387.2253,243.733,208.9093,591.6913,521.9593,394.1663,198.6323,417.7533,321.573,206.4333,057.2983,340.5273,183.287
Total Liabilities & Shareholders Equity 21,848.75419,997.47122,139.46921,073.93219,182.98419,314.99120,719.54421,187.53917,928.27515,577.46414,600.58914,857.65912,700.9811,849.81910,478.4129,745.8128,225.0548,708.4678,170.1378,340.7157,902.7317,260.8387,512.2268,109.249,661.0269,317.1528,863.0778,295.4967,605.7516,802.6626,115.1546,514.5495,694.7465,921.0535,705.6425,401.8085,167.3645,531.4725,446.1634,931.454,880.8324,927.4194,999.7594,532.7774,954.785,092.8374,770.3184,896.2925,571.1945,216.3725,156.2994,885.4545,081.4894,982.4744,615.3624,670.382