1445 — Universal Textile Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Universal Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	257	415	181	348	1,454
Net Total Accounts Receivable
Net Total Receivables	185	94.6	236	202	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	957	898	855	975	1,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	881	836	815	804	670
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,028	1,971	2,010	2,131	3,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	214	202	347	317
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	353	378	364	498	411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,675	1,593	1,646	1,633	2,694
Total Liabilities & Shareholders' Equity	2,028	1,971	2,010	2,131	3,104
Total Common Shares Outstanding