Unizyx Holding Corporation (3704.TW) - Balance Sheet Statement

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3704.TW
Financials

40.55 (TWD) • At close November 13, 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	6,545.857	6,040.344	5,293.484	4,078.159	3,219.348	1,500.532	3,181.431	2,888.244	3,185.776	3,213.678	3,614.085	2,761.411	3,751.163	2,603.741	0
Short Term Investments Numbers are in millions	148.451	186.514	456.64	658.626	71.845	432.022	32.532	65.259	48.194	104.365	110.614	145.238	343.151	309.747	0
Cash and Short Term Investments Numbers are in millions	6,659.825	6,226.858	5,750.124	4,736.785	3,291.193	1,932.554	3,213.963	2,953.503	3,233.97	3,318.043	3,724.699	2,906.649	4,094.314	2,913.488	0
Net Receivables Numbers are in millions	6,952.372	8,449.487	5,542.93	0	4,735.838	7,008.12	4,667.604	5,416.891	5,614.2	5,767.647	4,675.949	3,511.105	3,226.008	3,619.715	0
Inventory Numbers are in millions	3,616.13	8,001.198	6,212.269	4,900.89	3,485.268	4,735.982	3,233.873	3,516.46	4,461.102	4,883.99	3,654.699	4,403.733	3,722.887	4,068.448	0
Other Current Assets Numbers are in millions	729.041	728.01	547.236	918.884	862.914	635.162	549.388	362.927	460.372	400.842	484.975	278.337	558.138	315.111	0
Total Current Assets Numbers are in millions	17,957.368	23,347.123	18,004.613	16,408.405	12,305.624	14,304.55	11,638.883	12,189.614	13,726.71	14,290.874	12,444.278	11,234.265	11,479.992	10,890.902	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,220.716	2,319.018	2,118.142	2,063.15	2,114.303	1,763.447	1,930.15	1,995.416	2,184.696	2,152.164	1,985.11	1,802.518	1,683.782	1,700.925	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-60.46	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	286.268	343.892	361.893	259.758	124.792	117.081	135.171	116.356	83.229	54.822	78.349	9.496	10.04	11.015	0
Goodwill and Intangible Assets Numbers are in millions	286.268	343.892	361.893	259.758	124.792	117.081	135.171	55.896	83.229	54.822	78.349	9.496	10.04	11.015	0
Long Term Investments Numbers are in millions	270.46	-15.764	-309.976	-536.899	-11.579	-326.294	103.203	108.543	154.143	138.343	429.388	86.976	-155.688	-66.899	0
Tax Assets Numbers are in millions	835.205	591.094	547.606	513.652	609.085	636.446	434.769	318.154	300.584	237.866	294.095	63.216	79.122	184.173	0
Other Non-Current Assets Numbers are in millions	282.64	477.675	671.396	881.099	343.599	624.042	167.098	219.522	241.081	297.758	314.031	721.004	987.163	1,005.988	0
Total Non-Current Assets Numbers are in millions	3,895.289	3,715.915	3,389.061	3,180.76	3,180.2	2,814.722	2,770.391	2,697.531	2,963.733	2,880.953	3,100.973	2,683.21	2,604.419	2,835.202	0
Total Assets Numbers are in millions	21,852.657	27,063.038	21,393.674	19,589.165	15,485.824	17,119.272	14,409.274	14,887.145	16,690.443	17,171.827	15,545.251	13,917.475	14,084.411	13,726.104	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,506.406	6,911.216	5,002.015	5,779.364	3,429.247	5,103.37	3,565.85	3,542.385	3,697.297	3,750.805	3,025.987	1,836.93	2,081.483	2,194.628	0
Short Term Debt Numbers are in millions	909.447	3,375.495	1,796.181	1,960.822	1,670.824	1,890.283	-63.538	303.377	1,526.103	789.935	327.665	674.1	9.025	74.58	0
Tax Payables Numbers are in millions	312.137	319.677	179.272	91.938	7.502	36.617	31.694	76.449	119.633	75.557	48.256	70.417	175.528	65.064	0
Deferred Revenue Numbers are in millions	275.31	827.495	1,726.074	1,594.963	1,355.597	36.617	885.005	324.181	391.48	339.33	443.692	70.417	175.528	65.064	0
Other Current Liabilities Numbers are in millions	3,126.647	2,968.199	2,371.547	2,674.654	2,440.846	1,978.32	897.073	1,384.724	1,506.685	1,619.558	1,173.155	1,619.178	1,505.687	2,005.381	0
Total Current Liabilities Numbers are in millions	8,129.947	14,402.082	9,524.329	10,581.538	7,638.014	9,528.262	6,201.089	6,031.746	7,752.311	6,990.072	5,462.447	4,356.027	3,771.723	4,339.653	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,276.926	2,301.108	2,296.142	443.497	448.832	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12.979	5.496	3.192	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	318.665	334.368	339.904	251.828	153.279	280.128	221.082	223.961	175.99	149.769	113.337	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.127	11.225	0.711	0.575	0.539	4.548	3.736	4.549	6.687	26.816	42.569	19.163	14.704	37.81	0
Total Non-Current Liabilities Numbers are in millions	2,606.718	2,646.701	2,649.736	701.396	605.842	284.676	224.818	228.51	182.677	176.585	155.906	19.163	14.704	37.81	0
Total Liabilities Numbers are in millions	10,736.665	17,048.783	12,174.065	11,282.934	8,243.856	9,812.938	6,425.907	6,260.256	7,934.988	7,166.657	5,618.353	4,375.19	3,786.427	4,377.463	0
Equity:
Preferred Stock Numbers are in millions	1,459.126	0	0	0	0	305.792	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,094.895	4,001.72	4,536.148	4,476.438	4,411.773	4,411.773	4,411.773	4,411.773	4,611.773	4,887.613	4,913.203	4,913.203	5,024.353	5,170.483	0
Retained Earnings Numbers are in millions	2,773.353	2,946.87	1,513.771	447.48	-362.37	-439.594	126.249	771.814	511.076	1,217.993	1,188.906	651.341	1,388.792	742.514	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-449.264	334.845	113.386	205.914	66.088	-305.792	3,979.367	77.457	10.381	99.982	61.407	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,035.332	3,370.408	3,020.373	3,642.36	3,635.015	3,604.343	3,378.326	3,397.486	3,585.447	3,739.046	3,709.498	3,667.538	3,604.482	3,189.329	0
Total Shareholders Equity Numbers are in millions	10,913.442	9,851.772	9,070.292	8,279.033	7,221.191	7,241.236	7,916.348	8,581.073	8,718.677	9,944.634	9,873.014	9,469.972	10,233.02	9,284.619	0
Total Equity Numbers are in millions	11,115.992	10,014.255	9,219.609	8,306.231	7,241.968	7,306.334	7,983.367	8,626.889	8,755.455	10,005.17	9,926.898	9,542.285	10,297.984	9,348.641	0
Total Liabilities & Shareholders Equity Numbers are in millions	21,852.657	27,063.038	21,393.674	19,589.165	15,485.824	17,119.272	14,409.274	14,887.145	16,690.443	17,171.827	15,545.251	13,917.475	14,084.411	13,726.104	0

Unizyx Holding Corporation

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TWSE:3704.TW