Singapore markets closed

Unictron Technologies Corporation (6792.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
81.40+0.50 (+0.62%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
382,556
603,230
1,121,520
353,256
-
Other short-term investments
467,935
296,634
1,665
2,372
-
Total cash
850,491
899,864
1,123,185
355,628
-
Net receivables
273,214
283,365
371,592
353,565
-
Inventory
329,003
372,885
308,639
184,303
-
Total current assets
1,460,206
1,573,193
1,815,578
904,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,144
645,669
570,172
547,260
-
Net property, plant and equipment
585,144
645,669
570,172
547,260
-
Other long-term assets
-
-
-
-
6
Total non-current assets
623,584
675,127
622,970
618,133
-
Total assets
2,083,790
2,248,320
2,438,548
1,522,339
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
86,720
72,881
35,598
-
Accounts payable
107,650
115,783
188,895
162,544
-
Other current liabilities
10,614
16,669
15,001
10,427
-
Total current liabilities
337,601
531,504
633,209
434,682
-
Non-current liabilities
Deferred tax liabilities
1,595
1,164
1,661
2,814
-
Other long-term liabilities
-
-
1,130
1,080
1,380
Total non-current liabilities
21,845
26,796
28,310
49,034
-
Total liabilities
359,446
558,300
661,519
483,716
-
Stockholders' equity
Common stock
478,753
478,753
478,753
437,753
-
Retained earnings
423,768
497,809
519,173
399,274
-
Total stockholders' equity
1,724,344
1,690,020
1,777,029
1,038,623
-
Total liabilities and stockholders' equity
2,083,790
2,248,320
2,438,548
1,522,339
-