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Unimicron Technology Corp. (3037.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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190.00-0.50 (-0.26%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,859,417
61,459,296
39,401,609
24,194,463
Other short-term investments
88,798
36,373
96,302
13,520
Total cash
52,948,215
61,495,669
39,497,911
24,207,983
Net receivables
18,549,802
28,738,909
23,597,913
17,231,328
Inventory
10,927,213
12,834,619
12,151,603
8,926,459
Other current assets
-
17,864
17,847
17,799
Total current assets
86,579,363
107,587,687
79,877,132
53,731,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,345,162
96,855,686
75,161,802
60,493,181
Net property, plant and equipment
112,345,162
96,855,686
75,161,802
60,493,181
Other long-term assets
359,471
214,600
253,660
679,311
Total non-current assets
129,426,167
111,075,742
90,178,121
70,978,848
Total assets
216,005,530
218,663,429
170,055,253
124,710,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,875,268
10,358,089
13,320,026
13,316,330
Accounts payable
11,285,520
11,626,209
13,346,009
12,041,525
Other current liabilities
615,784
492,521
744,286
4,728,792
Total current liabilities
44,246,929
54,892,563
49,060,327
42,368,800
Non-current liabilities
Long-term debt
24,806,806
24,562,952
22,242,499
23,359,354
Deferred tax liabilities
1,646,274
932,618
239,532
282,148
Deferred revenues
44,342,399
42,318,477
29,349,607
-
Other long-term liabilities
4,678,629
3,298,463
3,647,112
5,599,364
Total non-current liabilities
75,474,108
71,112,510
55,478,750
29,240,866
Total liabilities
119,721,037
126,005,073
104,539,077
71,609,666
Stockholders' equity
Common stock
15,251,212
14,783,653
14,752,603
15,047,323
Retained earnings
51,043,317
54,437,070
30,809,266
19,851,219
Total stockholders' equity
90,660,883
85,734,519
60,713,562
48,427,010
Total liabilities and stockholders' equity
216,005,530
218,663,429
170,055,253
124,710,224