United Renewable Energy Co., Ltd. (3576.TW)

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3576.TW
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11.7 (TWD) • At close November 4, 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 Numbers are in millions	4,474.941	4,755.068	5,254.173	4,954.658	6,371.316	9,555.845	4,430.627	8,007.136	8,498.752	8,721.777	6,372.612	5,819.523	5,488.679	6,508.835	4,097.868	1,148.469	595.937	103.809
Short Term Investments Numbers are in millions	231.367	781.603	1,110.003	1,224.53	116.806	133.333	0.106	157.145	0.029	1.514	0.022	0	0	0	27.61	0	0	0
Cash and Short Term Investments Numbers are in millions	4,706.308	5,536.671	6,364.176	6,179.188	6,488.122	9,689.178	4,430.733	8,164.281	8,498.781	8,723.291	6,372.634	5,819.523	5,488.679	6,508.835	4,125.478	1,148.469	595.937	103.809
Net Receivables Numbers are in millions	1,230.824	5,526.65	6,157.078	4,158.358	4,649.916	5,424.774	4,090.334	4,251.118	6,246.696	6,735.427	4,750.045	2,794.303	2,041.79	3,142.308	1,411.925	2,909.076	1,215.849	255.369
Inventory Numbers are in millions	1,679.838	4,377.41	2,653.595	3,517.082	4,944.58	3,385.486	2,972.591	4,883.357	4,253.107	2,043.721	1,520.63	499.577	897.387	1,659.286	682.848	1,765.956	425.982	149.473
Other Current Assets Numbers are in millions	2,708.128	424.192	211.531	246.734	1,419.71	4,981.243	1,079.956	349.795	303.406	1,461.213	1,593.722	43.428	16.257	6.767	2.016	78.503	2.001	6.904
Total Current Assets Numbers are in millions	10,325.098	15,864.923	15,386.38	14,101.362	17,502.328	23,480.681	12,573.614	17,648.551	19,301.99	18,963.652	14,237.031	9,156.831	8,444.113	11,317.196	6,222.267	5,902.004	2,239.769	515.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,807.367	13,584.229	10,578.739	11,019.486	20,046.072	20,056.53	11,162.899	12,097.204	12,924.354	14,193.49	15,606.909	9,651.48	11,113.907	7,484.282	3,817.906	3,591.886	775.062	411.798
Goodwill Numbers are in millions	0	0	0	0	0	11.969	11.622	46.064	513.332	513.332	512.44	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.964	3.25	4.803	70.317	115.357	190.993	249.728	268.815	107.139	20.939	45.299	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.964	3.25	4.803	70.317	115.357	202.962	261.35	314.879	620.471	534.271	557.739	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,463.953	45.625	-467.643	-448.901	4,843.445	4,240.615	2,342.032	2,216.292	540.382	296.407	247.176	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	414.183	626.257	629.448	639.924	1,056.55	1,076.369	90.529	45.43	18.377	38.816	49.936	0	0	0	0	99.351	23.886	0
Other Non-Current Assets Numbers are in millions	1,726.309	4,105.667	5,083.529	7,078.513	3,662.732	9,229.13	7,815.521	4,532.462	5,695.925	3,297.919	3,613.21	2,262.008	2,572.484	1,918.996	1,657.438	1,371.363	1,047.78	3.53
Total Non-Current Assets Numbers are in millions	18,414.776	18,365.028	15,828.876	18,359.339	29,724.156	34,805.606	21,672.331	19,206.267	19,799.509	18,360.903	20,074.97	11,913.488	13,686.391	9,403.278	5,475.344	5,062.6	1,846.728	415.328
Total Assets Numbers are in millions	28,739.874	34,229.951	31,215.256	32,460.701	47,226.484	58,286.287	34,245.945	36,854.818	39,101.499	37,324.555	34,312.001	21,070.319	22,130.504	20,720.474	11,697.611	10,964.604	4,086.497	930.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	668.796	1,194.056	1,355.764	1,336.177	1,505.764	2,048.707	1,117.46	1,363.96	2,006.336	1,633.705	2,374.877	859.517	969.664	1,440.555	485.052	235.566	23.763	79.551
Short Term Debt Numbers are in millions	6,427.21	4,937.212	2,777.356	2,545.725	9,207.318	17,052.539	11,936.816	9,222.205	8,294.895	4,908.022	4,490.722	4,243.469	1,738.966	1,721.827	678	143.467	1,231.745	167.9
Tax Payables Numbers are in millions	0	0	0	0	16.958	1.91	19.462	3.943	0.64	0.888	10.201	0	40.574	226.392	19.766	78.356	14.778	0.516
Deferred Revenue Numbers are in millions	580.676	381.104	2,115.778	354.348	1,735.712	1.91	3,526.461	2,153.229	2,265.974	2,407.61	2,664.708	509.845	1,595.44	2,056.421	1,313.777	78.356	14.778	0.516
Other Current Liabilities Numbers are in millions	1,600.969	1,833.75	1,727.778	7,008.174	69.372	2,975.212	98.835	93.748	56.622	32.598	11.991	1,201.49	1,002.88	512.658	264.241	1,248.601	183.788	64.564
Total Current Liabilities Numbers are in millions	9,277.651	8,346.122	7,976.676	11,244.424	12,518.166	22,078.368	16,679.572	12,833.142	12,623.827	8,981.935	9,542.298	6,814.321	5,306.95	5,731.461	2,741.07	1,705.99	1,454.074	312.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,098.246	8,339.534	7,038.223	5,720.692	12,729.456	9,528.51	5,583.047	6,830.13	5,050.15	5,540.763	5,257.758	3,174.465	2,259.883	904	3,258.904	3,751.51	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	348.061	541.411	366.466	207.018	761.688	695.308	159.098	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	47.732	63.727	53.125	42.085	64.103	100.778	140.988	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,258.707	447.876	367.977	471.471	98.834	269.26	225.925	262.861	245.881	282	1.118	0.035	0.474	0.045	0.045	0.056	0.067	0
Total Non-Current Liabilities Numbers are in millions	6,356.953	8,787.41	7,406.2	6,192.163	13,224.083	10,402.908	6,228.563	7,342.094	6,121.822	6,618.849	5,558.962	3,174.5	2,260.357	904.045	3,258.949	3,751.566	0.067	0
Total Liabilities Numbers are in millions	15,634.604	17,133.532	15,382.876	17,436.587	25,742.249	32,481.276	22,908.135	20,175.236	18,745.649	15,600.784	15,101.26	9,988.821	7,567.307	6,635.506	6,000.019	5,457.556	1,454.141	312.531
Equity:
Preferred Stock Numbers are in millions	0	157.329	0	794.169	7.164	851.966	401.527	27.09	0	0	86.508	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,277.954	16,277.905	16,278.14	26,650.863	26,653.375	25,157.599	10,192.564	10,176.152	8,581.617	8,562.77	7,770.292	4,606.774	4,289.048	2,971.83	2,119.698	1,439.904	979.4	613.75
Retained Earnings Numbers are in millions	-3,707.474	354.726	-1,461.427	-11,581.063	-6,000.644	-369.468	-4,611.501	-6,309.786	-1,238.096	458.238	475.664	-4,173.633	-2,035.04	2,738.495	-593.164	1,037.54	552.956	4.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	199.226	-157.329	332.586	-794.169	-7.164	-851.966	-401.527	-27.09	168.535	37.934	-86.508	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.699	-176.028	-18.699	-812.868	69.262	118.881	5,498.339	12,196.585	12,244.238	12,197.491	10,611.061	10,475.009	12,297.429	8,343.689	4,156.089	3,029.604	1,100	0
Total Shareholders Equity Numbers are in millions	12,751.007	16,456.603	15,130.6	14,256.932	20,721.993	24,907.012	11,079.402	16,062.951	19,756.294	21,256.433	18,857.017	10,908.15	14,551.437	14,054.014	5,682.623	5,507.048	2,632.356	618.352
Total Equity Numbers are in millions	13,105.27	17,096.419	15,832.38	15,024.114	21,484.235	25,805.011	11,337.81	16,679.582	20,355.85	21,723.771	19,210.741	11,081.498	14,563.197	14,084.968	5,697.592	5,507.048	2,632.356	618.352
Total Liabilities & Shareholders Equity Numbers are in millions	28,739.874	34,229.951	31,215.256	32,460.701	47,226.484	58,286.287	34,245.945	36,854.818	39,101.499	37,324.555	34,312.001	21,070.319	22,130.504	20,720.474	11,697.611	10,964.604	4,086.497	930.883

United Renewable Energy Co., Ltd.

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TWSE:3576.TW