1313 — UPC Technology Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5,567	5,234	4,566	6,043	4,279
Net Total Accounts Receivable
Net Total Receivables	5,329	3,963	5,011	5,269	4,292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,296	19,882	20,812	20,836	16,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,525	17,990	17,661	17,554	15,848
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,772	50,562	55,657	57,071	53,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,648	14,197	8,264	9,918	6,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,875	24,456	25,607	27,605	24,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,897	26,106	30,050	29,466	29,431
Total Liabilities & Shareholders' Equity	53,772	50,562	55,657	57,071	53,510
Total Common Shares Outstanding