UPC Technology Corp
TWSE:1313
UPC Technology Corp
TWSE:1313
Price:
10.4
TWD
-2.35%
Market Cap:
NT$14B
Balance Sheet
Balance Sheet Decomposition
UPC Technology Corp
UPC Technology Corp
Balance Sheet Decomposition is not available for
UPC Technology Corp
UPC Technology Corp
Balance Sheet
UPC Technology Corp
UPC Technology Corp
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 013
|
877
|
950
|
1 124
|
1 482
|
3 719
|
4 046
|
6 072
|
7 162
|
8 794
|
8 919
|
11 280
|
14 166
|
13 569
|
8 876
|
4 604
|
6 471
|
4 892
|
5 325
|
3 624
|
4 344
|
4 245
|
3 210
|
4 863
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 222
|
6 881
|
5 294
|
4 164
|
5 259
|
4 386
|
5 173
|
3 585
|
4 302
|
3 807
|
3 137
|
4 788
|
|
| Cash Equivalents |
1 013
|
877
|
950
|
1 124
|
1 482
|
3 719
|
4 046
|
6 072
|
7 162
|
8 794
|
8 919
|
11 280
|
7 944
|
6 688
|
3 582
|
440
|
1 213
|
506
|
152
|
39
|
43
|
438
|
72
|
74
|
|
| Short-Term Investments |
685
|
356
|
454
|
467
|
21
|
15
|
1 072
|
600
|
1 100
|
1 260
|
966
|
998
|
1 468
|
1 447
|
851
|
1 270
|
941
|
747
|
849
|
1 220
|
1 222
|
989
|
1 357
|
1 180
|
|
| Total Receivables |
1 128
|
1 332
|
1 569
|
1 892
|
2 929
|
3 754
|
4 353
|
2 101
|
2 730
|
3 274
|
3 324
|
3 533
|
4 295
|
3 356
|
2 680
|
3 330
|
3 640
|
4 322
|
3 950
|
4 195
|
5 329
|
3 963
|
5 011
|
5 269
|
|
| Accounts Receivables |
769
|
1 094
|
1 283
|
1 600
|
2 454
|
3 320
|
3 722
|
1 680
|
2 475
|
2 784
|
2 935
|
3 074
|
3 608
|
2 970
|
2 173
|
2 976
|
3 169
|
3 717
|
3 019
|
3 364
|
4 063
|
2 890
|
3 958
|
3 863
|
|
| Other Receivables |
359
|
238
|
286
|
292
|
475
|
434
|
631
|
421
|
255
|
490
|
389
|
459
|
687
|
385
|
506
|
354
|
471
|
605
|
931
|
830
|
1 266
|
1 073
|
1 053
|
1 405
|
|
| Inventory |
1 043
|
1 387
|
1 537
|
2 445
|
2 790
|
4 625
|
4 729
|
3 508
|
4 628
|
6 342
|
6 787
|
7 988
|
6 417
|
5 734
|
3 946
|
5 267
|
7 601
|
8 483
|
6 657
|
5 875
|
8 633
|
8 893
|
9 016
|
7 933
|
|
| Other Current Assets |
259
|
197
|
222
|
420
|
885
|
316
|
279
|
1 510
|
866
|
2 803
|
3 633
|
2 830
|
1 170
|
1 240
|
1 451
|
1 079
|
1 948
|
2 219
|
1 903
|
1 826
|
2 767
|
1 792
|
2 219
|
1 591
|
|
| Total Current Assets |
4 127
|
4 149
|
4 731
|
6 348
|
8 107
|
12 430
|
14 480
|
13 792
|
16 486
|
22 472
|
23 628
|
26 629
|
27 516
|
25 345
|
17 804
|
15 550
|
20 602
|
20 663
|
18 685
|
16 739
|
22 296
|
19 882
|
20 812
|
20 836
|
|
| PP&E Net |
4 501
|
4 513
|
4 505
|
4 590
|
5 912
|
6 866
|
6 000
|
6 754
|
7 060
|
8 728
|
10 998
|
10 602
|
11 553
|
11 908
|
12 509
|
13 864
|
15 836
|
17 191
|
18 075
|
17 415
|
17 525
|
17 990
|
17 661
|
17 554
|
|
| PP&E Gross |
4 501
|
4 513
|
4 505
|
4 590
|
5 912
|
6 866
|
6 000
|
6 754
|
7 060
|
8 728
|
10 998
|
10 602
|
11 553
|
11 908
|
12 509
|
13 864
|
15 836
|
17 191
|
18 075
|
17 415
|
17 525
|
17 990
|
17 661
|
17 554
|
|
| Accumulated Depreciation |
3 965
|
4 263
|
4 538
|
4 748
|
4 803
|
4 587
|
4 791
|
5 496
|
5 974
|
6 433
|
6 341
|
7 099
|
8 464
|
10 131
|
11 252
|
11 623
|
12 459
|
13 611
|
14 576
|
16 390
|
17 566
|
19 332
|
20 728
|
23 257
|
|
| Intangible Assets |
208
|
240
|
231
|
332
|
388
|
316
|
277
|
378
|
382
|
454
|
588
|
1 036
|
3
|
3
|
3
|
2
|
7
|
7
|
5
|
16
|
11
|
9
|
6
|
18
|
|
| Goodwill |
0
|
19
|
13
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 497
|
5 220
|
5 370
|
5 199
|
5 116
|
5 572
|
5 326
|
4 872
|
5 210
|
4 578
|
3 381
|
3 743
|
4 207
|
3 957
|
3 815
|
4 550
|
6 268
|
5 472
|
7 205
|
9 033
|
12 758
|
10 857
|
15 491
|
16 298
|
|
| Other Long-Term Assets |
794
|
722
|
534
|
182
|
139
|
237
|
189
|
458
|
298
|
283
|
309
|
306
|
1 734
|
2 316
|
2 837
|
2 433
|
2 297
|
2 437
|
1 186
|
998
|
1 182
|
1 825
|
1 686
|
2 365
|
|
| Other Assets |
0
|
19
|
13
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 127
N/A
|
14 864
-2%
|
15 383
+3%
|
16 657
+8%
|
19 664
+18%
|
25 421
+29%
|
26 272
+3%
|
26 253
0%
|
29 437
+12%
|
36 515
+24%
|
38 905
+7%
|
42 315
+9%
|
45 013
+6%
|
43 530
-3%
|
36 968
-15%
|
36 398
-2%
|
45 010
+24%
|
45 770
+2%
|
45 157
-1%
|
44 201
-2%
|
53 772
+22%
|
50 562
-6%
|
55 657
+10%
|
57 071
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
946
|
783
|
993
|
1 283
|
1 333
|
2 452
|
2 087
|
1 498
|
2 885
|
3 291
|
3 559
|
3 908
|
3 723
|
2 342
|
1 802
|
2 134
|
2 788
|
3 073
|
3 637
|
1 783
|
2 680
|
1 800
|
1 790
|
2 495
|
|
| Accrued Liabilities |
96
|
222
|
227
|
288
|
369
|
495
|
430
|
436
|
559
|
500
|
514
|
548
|
0
|
286
|
293
|
214
|
425
|
270
|
146
|
661
|
704
|
421
|
367
|
387
|
|
| Short-Term Debt |
1 162
|
485
|
248
|
1 176
|
3 264
|
2 076
|
1 103
|
3 138
|
4 287
|
8 247
|
12 377
|
12 823
|
13 560
|
11 829
|
6 099
|
4 530
|
9 333
|
4 295
|
4 975
|
1 587
|
3 037
|
4 135
|
4 201
|
5 518
|
|
| Current Portion of Long-Term Debt |
0
|
714
|
7
|
26
|
399
|
177
|
183
|
2 574
|
1 029
|
1 151
|
1 211
|
668
|
596
|
633
|
755
|
806
|
804
|
871
|
15
|
13
|
313
|
6 070
|
422
|
13
|
|
| Other Current Liabilities |
123
|
99
|
263
|
138
|
158
|
324
|
304
|
218
|
317
|
707
|
674
|
555
|
1 286
|
999
|
914
|
1 345
|
1 725
|
2 020
|
1 868
|
1 878
|
1 913
|
1 771
|
1 484
|
1 505
|
|
| Total Current Liabilities |
2 327
|
2 303
|
1 737
|
2 911
|
5 523
|
5 525
|
4 107
|
7 864
|
9 077
|
13 897
|
18 335
|
18 502
|
19 165
|
16 089
|
9 863
|
9 029
|
15 075
|
10 529
|
10 642
|
5 921
|
8 648
|
14 197
|
8 264
|
9 918
|
|
| Long-Term Debt |
2 698
|
1 902
|
2 692
|
2 427
|
2 270
|
5 594
|
5 990
|
4 353
|
4 619
|
3 432
|
2 694
|
5 346
|
6 320
|
7 919
|
8 366
|
8 456
|
8 059
|
14 821
|
13 318
|
12 674
|
14 504
|
9 553
|
16 665
|
17 057
|
|
| Deferred Income Tax |
42
|
110
|
290
|
389
|
416
|
763
|
1 020
|
0
|
0
|
0
|
0
|
0
|
163
|
170
|
180
|
181
|
183
|
220
|
218
|
217
|
276
|
283
|
269
|
268
|
|
| Minority Interest |
789
|
774
|
386
|
597
|
678
|
734
|
226
|
235
|
13
|
55
|
59
|
47
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
464
|
444
|
639
|
522
|
448
|
504
|
534
|
580
|
416
|
423
|
435
|
424
|
368
|
524
|
561
|
324
|
430
|
425
|
407
|
433
|
448
|
423
|
409
|
362
|
|
| Total Liabilities |
6 319
N/A
|
5 533
-12%
|
5 744
+4%
|
6 847
+19%
|
9 335
+36%
|
13 119
+41%
|
11 877
-9%
|
13 032
+10%
|
14 125
+8%
|
17 807
+26%
|
21 522
+21%
|
24 319
+13%
|
26 068
+7%
|
24 703
-5%
|
18 969
-23%
|
17 990
-5%
|
23 746
+32%
|
25 996
+9%
|
24 585
-5%
|
19 246
-22%
|
23 875
+24%
|
24 456
+2%
|
25 607
+5%
|
27 605
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 017
|
7 017
|
7 156
|
7 239
|
7 558
|
7 539
|
8 047
|
8 404
|
8 480
|
10 312
|
10 579
|
11 265
|
11 556
|
11 578
|
11 712
|
11 712
|
11 996
|
12 939
|
13 323
|
13 323
|
13 471
|
13 548
|
13 636
|
13 677
|
|
| Retained Earnings |
650
|
1 231
|
1 383
|
1 933
|
2 012
|
3 250
|
4 239
|
3 097
|
4 349
|
6 035
|
4 997
|
5 142
|
5 048
|
4 257
|
3 830
|
4 664
|
6 039
|
5 191
|
4 401
|
6 556
|
7 844
|
5 387
|
4 853
|
2 234
|
|
| Additional Paid In Capital |
419
|
385
|
383
|
376
|
393
|
379
|
380
|
392
|
457
|
1 114
|
1 154
|
1 152
|
1 130
|
1 114
|
1 112
|
1 112
|
1 147
|
1 302
|
1 327
|
1 361
|
1 388
|
1 388
|
1 379
|
1 373
|
|
| Unrealized Security Profit/Loss |
174
|
164
|
220
|
220
|
139
|
782
|
1 115
|
291
|
1 095
|
1 012
|
380
|
56
|
0
|
0
|
388
|
706
|
2 342
|
752
|
2 608
|
5 064
|
8 785
|
6 624
|
11 357
|
11 948
|
|
| Treasury Stock |
36
|
36
|
0
|
85
|
202
|
197
|
244
|
274
|
148
|
0
|
96
|
96
|
96
|
55
|
228
|
368
|
318
|
191
|
0
|
454
|
439
|
439
|
439
|
439
|
|
| Other Equity |
582
|
570
|
497
|
126
|
429
|
549
|
859
|
1 312
|
1 080
|
236
|
1 129
|
590
|
1 307
|
1 933
|
1 961
|
582
|
58
|
218
|
1 088
|
896
|
1 153
|
402
|
736
|
673
|
|
| Total Equity |
8 808
N/A
|
9 331
+6%
|
9 640
+3%
|
9 810
+2%
|
10 329
+5%
|
12 301
+19%
|
14 394
+17%
|
13 222
-8%
|
15 312
+16%
|
18 708
+22%
|
17 383
-7%
|
17 997
+4%
|
18 945
+5%
|
18 827
-1%
|
17 998
-4%
|
18 408
+2%
|
21 264
+16%
|
19 774
-7%
|
20 572
+4%
|
24 955
+21%
|
29 897
+20%
|
26 106
-13%
|
30 050
+15%
|
29 466
-2%
|
|
| Total Liabilities & Equity |
15 127
N/A
|
14 864
-2%
|
15 383
+3%
|
16 657
+8%
|
19 664
+18%
|
25 421
+29%
|
26 272
+3%
|
26 253
0%
|
29 437
+12%
|
36 515
+24%
|
38 905
+7%
|
42 315
+9%
|
45 013
+6%
|
43 530
-3%
|
36 968
-15%
|
36 398
-2%
|
45 010
+24%
|
45 770
+2%
|
45 157
-1%
|
44 201
-2%
|
53 772
+22%
|
50 562
-6%
|
55 657
+10%
|
57 071
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 032
|
1 032
|
1 032
|
1 043
|
1 032
|
1 008
|
1 019
|
1 019
|
1 041
|
1 259
|
1 283
|
1 302
|
1 309
|
1 314
|
1 309
|
1 291
|
1 297
|
1 312
|
1 332
|
1 292
|
1 308
|
1 316
|
1 325
|
1 329
|
|
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