1313 — UPC Technology Balance Sheet
0.000.00%
- TWD13.80bn
- TWD30.87bn
- TWD73.32bn
- 32
- 66
- 79
- 65
Annual balance sheet for UPC Technology, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,844 | 5,567 | 5,234 | 4,566 | 6,043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,195 | 5,329 | 3,963 | 5,011 | 5,269 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,739 | 22,296 | 19,882 | 20,812 | 20,836 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,415 | 17,525 | 17,990 | 17,661 | 17,554 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,201 | 53,772 | 50,562 | 55,657 | 57,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,921 | 8,648 | 14,197 | 8,264 | 9,918 |
| 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 | 19,246 | 23,875 | 24,456 | 25,607 | 27,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,955 | 29,897 | 26,106 | 30,050 | 29,466 |
| Total Liabilities & Shareholders' Equity | 44,201 | 53,772 | 50,562 | 55,657 | 57,071 |
| Total Common Shares Outstanding |