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UniPharma Co., Ltd. (6621.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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13.75+0.40 (+3.00%)
At close: 02:58PM 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
68,644
63,757
75,955
74,586
Other short-term investments
105,537
105,501
99,500
113,500
Total cash
174,181
169,258
175,455
188,086
Net receivables
20,477
30,721
20,808
23,214
Inventory
28,944
31,046
35,940
25,659
Other current assets
1,858
3,872
3,759
3,100
Total current assets
226,228
238,282
261,386
241,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,573
8,733
13,458
46,888
Net property, plant and equipment
11,573
8,733
13,458
46,888
Other long-term assets
2,367
3,196
4,102
4,924
Total non-current assets
123,846
94,292
86,794
174,118
Total assets
350,074
332,574
348,180
415,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5
0
-
-
Accounts payable
22,247
6,094
27,658
2,222
Other current liabilities
402
1,174
501
1,086
Total current liabilities
37,116
28,775
46,798
25,149
Non-current liabilities
Other long-term liabilities
285
285
285
285
Total non-current liabilities
285
557
3,813
11,443
Total liabilities
37,401
29,332
50,611
36,592
Stockholders' equity
Common stock
355,010
355,010
355,010
355,010
Retained earnings
-76,454
-55,880
-66,924
-51,976
Total stockholders' equity
312,673
303,242
297,569
378,975
Total liabilities and stockholders' equity
350,074
332,574
348,180
415,567