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Unimicron Technology Corp. (3037.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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190.50+8.00 (+4.38%)
At close: 01:22PM 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
31/12/2019
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
5,516
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
-