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Taiwan Union Technology Corporation (6274.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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163.50-3.50 (-2.10%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,958,245
5,890,505
4,717,288
3,137,499
Other short-term investments
699,078
923,762
1,864,473
3,501,726
Total cash
5,657,323
6,814,267
6,581,761
6,639,225
Net receivables
5,936,439
5,608,825
6,687,953
4,795,466
Inventory
2,061,458
1,965,339
2,857,117
2,229,416
Other current assets
63,697
80,874
75,457
53,359
Total current assets
14,618,475
15,083,655
17,202,159
14,609,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,673,800
4,525,031
4,582,871
4,606,742
Net property, plant and equipment
4,673,800
4,525,031
4,582,871
4,606,742
Other long-term assets
50,965
73,711
87,836
94,079
Total non-current assets
4,801,157
4,678,870
4,748,440
4,770,402
Total assets
19,419,632
19,762,525
21,950,599
19,379,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
603,552
2,236,997
446,904
534,290
Accounts payable
3,787,266
3,268,531
4,602,236
3,008,224
Other current liabilities
17,484
25,450
28,620
12,263
Total current liabilities
5,547,622
6,553,319
6,440,235
4,682,412
Non-current liabilities
Long-term debt
2,105,875
1,146,168
3,521,406
3,443,006
Deferred tax liabilities
96,113
95,839
94,234
94,234
Other long-term liabilities
15,559
18,139
21,593
10,844
Total non-current liabilities
2,292,488
1,350,926
3,773,655
3,670,043
Total liabilities
7,840,110
7,904,245
10,213,890
8,352,455
Stockholders' equity
Common stock
2,715,072
2,691,518
2,690,155
2,674,234
Retained earnings
5,235,687
5,481,879
5,769,080
5,259,724
Total stockholders' equity
11,579,522
11,858,280
11,736,709
11,027,211
Total liabilities and stockholders' equity
19,419,632
19,762,525
21,950,599
19,379,666