Taiwan Union Technology Corporation (6274.TWO)

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6274.TWO
Financials

128 (TWD) • At close November 20, 2023

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	4,958.245	5,890.505	4,717.288	3,137.499	3,318.827	2,239.236	1,121.881	1,157.512	1,410.516	1,259.411	1,451.703	1,059.723	1,288.174	1,085.801	894.232	988.452	824.501	444.642
Short Term Investments Numbers are in millions	699.078	923.762	1,864.473	3,501.726	958.151	1,527.745	121.664	498.177	558.328	440.783	452.665	29.722	38.835	72.196	78.588	76.417	51.141	13.633
Cash and Short Term Investments Numbers are in millions	5,657.323	6,814.267	6,581.761	6,639.225	4,276.978	3,766.981	1,243.545	1,655.689	1,968.844	1,700.194	1,904.368	1,089.445	1,327.009	1,157.997	972.82	1,064.869	875.642	458.275
Net Receivables Numbers are in millions	6,806.146	6,223.175	7,687.824	5,687.264	6,460.479	6,205.246	5,946.692	4,780.755	4,302.648	4,863.793	3,734.871	3,869.494	3,082.166	2,636.362	2,084.861	1,527.372	3,073.515	2,767.859
Inventory Numbers are in millions	2,091.309	1,965.339	2,857.117	2,229.416	2,467.193	1,993.432	2,061.03	1,556.211	1,079.995	1,053.267	886.732	1,156.189	1,091.083	1,196.586	884.054	896.531	1,325.912	1,230.563
Other Current Assets Numbers are in millions	63.697	80.874	75.457	53.359	155.683	73.585	61.687	64.558	54.015	74.217	63.748	51.248	48.694	114.002	17.831	33.015	34.112	22.336
Total Current Assets Numbers are in millions	14,618.475	15,083.655	17,202.159	14,609.264	13,360.333	12,039.244	9,312.954	8,057.213	7,405.502	7,691.471	6,589.719	6,166.376	5,548.952	5,104.947	3,959.566	3,521.787	5,309.181	4,479.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,673.8	4,525.031	4,582.871	4,195.422	3,184.553	2,464.831	2,676.129	2,871.067	3,047.097	3,306.378	3,430.467	3,688.731	3,929.357	3,554.352	3,534.443	3,366.54	2,974.365	3,043.554
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.808	14.435	14.498	6.433	8.771	6.967	8.244	9.635	10.65	6.052	0.094	127.959	141.544	132.844	143.901	150.81	62.799	26.717
Goodwill and Intangible Assets Numbers are in millions	10.808	14.435	14.498	6.433	8.771	6.967	8.244	9.635	10.65	6.052	0.094	127.959	141.544	132.844	143.901	150.81	62.799	26.717
Long Term Investments Numbers are in millions	8.547	-915.591	-1,859.369	-3,496.622	-953.047	-1,522.641	-116.56	-493.073	-553.224	-409.954	-420.029	4.394	-2.869	-36.23	-41.154	-37.473	-10.567	28.334
Tax Assets Numbers are in millions	42.5	43.176	44.653	44.766	92.977	36.016	27.509	30.295	30.15	24.671	23.005	9.77	10.584	14.583	33.214	29.153	52.109	22.631
Other Non-Current Assets Numbers are in millions	65.502	1,011.819	1,965.787	4,020.403	2,320.57	2,589.474	640.769	1,223.48	867.233	705.738	750.381	85.36	101.067	105.987	118.451	115.101	28.471	37.139
Total Non-Current Assets Numbers are in millions	4,801.157	4,678.87	4,748.44	4,770.402	4,653.824	3,574.647	3,236.091	3,641.404	3,401.906	3,632.885	3,783.918	3,916.214	4,179.683	3,771.536	3,788.855	3,624.131	3,107.177	3,158.375
Total Assets Numbers are in millions	19,419.632	19,762.525	21,950.599	19,379.666	18,014.157	15,613.891	12,549.045	11,698.617	10,807.408	11,324.356	10,373.637	10,082.59	9,728.635	8,876.483	7,748.421	7,145.918	8,416.358	7,637.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,787.266	3,268.531	4,602.236	3,008.224	3,965.87	3,471.01	3,252.219	3,226.247	2,308.115	2,594.586	2,156.556	2,345.161	2,163.622	1,763.501	1,578.425	348.908	2,042.409	1,733.384
Short Term Debt Numbers are in millions	603.552	2,236.997	446.904	428.284	947.143	424.112	585.337	859.049	204.874	400.012	569.419	104.536	941.745	545.715	71.764	2,148.801	1,562.953	962.256
Tax Payables Numbers are in millions	320.478	91.417	188.638	97.014	228.424	293.057	108.881	122.338	115.667	101.092	111.57	72.488	22.902	56.775	33.658	0	10.123	136.425
Deferred Revenue Numbers are in millions	2.379	1.359	1,362.475	1,127.635	1,405.296	293.057	862.533	868.624	763.439	780.827	727.25	643.586	520.704	528.861	471.525	333.213	433.739	637.989
Other Current Liabilities Numbers are in millions	1,154.425	1,046.432	28.62	118.269	11.312	865.79	13.688	14.56	13.621	17.078	25.304	178.236	344.123	429.216	417.011	5.924	5.953	6.177
Total Current Liabilities Numbers are in millions	5,547.622	6,553.319	6,440.235	4,682.412	6,329.621	5,053.969	4,713.777	4,968.48	3,290.049	3,792.503	3,478.529	3,271.519	3,970.194	3,267.293	2,538.725	2,836.846	4,045.054	3,339.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,105.875	1,146.168	3,521.406	3,443.006	1,362.953	2,152.813	616.286	0	1,050.4	1,360.95	1,371.03	1,878.456	1,112.606	1,156.51	973.55	0	81.081	413.031
Deferred Revenue Non-Current Numbers are in millions	-0	0	136.422	121.959	122.012	1.199	0	0	75.201	64.187	60.659	0	0	0	0	0	50.451	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.113	95.839	94.234	94.234	94.234	94.234	94.234	94.234	94.234	94.234	94.234	0	0	0	0	0	23.223	0
Other Non-Current Liabilities Numbers are in millions	90.5	108.919	21.593	10.844	5.537	112.776	108.895	99.691	6.025	15.404	15.951	155.466	158.718	160.962	160.733	159.836	103.384	153.01
Total Non-Current Liabilities Numbers are in millions	2,292.488	1,350.926	3,773.655	3,670.043	1,584.736	2,361.022	819.415	193.925	1,225.86	1,534.775	1,541.874	2,033.922	1,271.324	1,317.472	1,134.283	159.836	258.139	566.041
Total Liabilities Numbers are in millions	7,840.11	7,904.245	10,213.89	8,352.455	7,914.357	7,414.991	5,533.192	5,162.405	4,515.909	5,327.278	5,020.403	5,305.441	5,241.518	4,584.765	3,673.008	2,996.682	4,303.193	3,905.847
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,711.755	2,691.518	2,690.155	2,674.234	2,648.558	2,467.598	2,447.82	2,418.153	2,416.526	2,412.531	2,400.54	2,377.263	2,339.993	2,336.993	2,328.804	2,322.881	2,295.634	2,096.962
Retained Earnings Numbers are in millions	5,235.687	5,481.879	5,769.08	5,259.724	5,030.64	4,590.052	3,620.933	3,231.471	2,801.066	3,079.346	2,128.984	1,755.45	1,440.914	1,482.834	1,158.86	1,428.106	1,503.409	1,274.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,019.999	3,342.495	2,946.637	2,875.77	2,310.253	1,043.25	888.162	857.918	1,045.663	441.875	266.952	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	612.081	342.388	330.837	217.483	110.349	98	58.938	28.67	28.244	63.326	556.758	644.436	706.21	471.891	587.749	398.249	314.122	360.576
Total Shareholders Equity Numbers are in millions	11,579.522	11,858.28	11,736.709	11,027.211	10,099.8	8,198.9	7,015.853	6,536.212	6,291.499	5,997.078	5,353.234	4,777.149	4,487.117	4,291.718	4,075.413	4,149.236	4,113.165	3,731.561
Total Equity Numbers are in millions	11,579.522	11,858.28	11,736.709	11,027.211	10,099.8	8,198.9	7,015.853	6,536.212	6,291.499	5,997.078	5,353.234	4,777.149	4,487.117	4,291.718	4,075.413	4,149.236	4,113.165	3,731.561
Total Liabilities & Shareholders Equity Numbers are in millions	19,419.632	19,762.525	21,950.599	19,379.666	18,014.157	15,613.891	12,549.045	11,698.617	10,807.408	11,324.356	10,373.637	10,082.59	9,728.635	8,876.483	7,748.421	7,145.918	8,416.358	7,637.408

Taiwan Union Technology Corporation

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TPEx:6274.TWO