2413 — Universal Microelectronics Co Balance Sheet
0.000.00%
- TWD2.58bn
- TWD3.10bn
- TWD3.23bn
Annual balance sheet for Universal Microelectronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 968 | 628 | 653 | 762 | 902 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 720 | 731 | 892 | 580 | 632 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,722 | 2,950 | 3,844 | 3,237 | 2,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,265 | 1,216 | 1,217 | 1,114 | 1,060 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,612 | 4,923 | 5,545 | 4,849 | 4,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,480 | 1,797 | 2,635 | 1,858 | 1,114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,024 | 3,066 | 3,509 | 2,831 | 2,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,587 | 1,857 | 2,036 | 2,018 | 1,949 |
Total Liabilities & Shareholders' Equity | 4,612 | 4,923 | 5,545 | 4,849 | 4,304 |
Total Common Shares Outstanding |