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Unitech Printed Circuit Board Corp
TWSE:2367

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Unitech Printed Circuit Board Corp
TWSE:2367
Watchlist
Price: 36.65 TWD 3.24% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
-10%
5 Years
-4%
7 Years
+8%
10 Years
+19%
11.6B
-3%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-18%
5 Years
-6%
7 Years
+0%
10 Years
+34%
9.8B
-4%
Equity
Growth Rates:
1 Year
-8%
3 Years
+2%
5 Years
-1%
7 Years
+19%
10 Years
+4%

Balance Sheet Decomposition
Unitech Printed Circuit Board Corp

21.4B
Assets
11.6B
Liabilities
21.4B
Assets
11.6B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 890.3m
Receivables 4.1B
Other Current Assets 2.4B
Non-Current Assets 14B
Long-Term Investments 1.3B
PP&E 12.1B
Intangibles 123.5m
Other Non-Current Assets 427.3m
Current Liabilities 7.1B
Accounts Payable 2.1B
Short-Term Debt 2B
Other Current Liabilities 3B
Non-Current Liabilities 4.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 313.5m

Balance Sheet
Unitech Printed Circuit Board Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 241
864
686
627
1 047
1 237
1 065
612
744
866
Cash
1 067
814
684
430
960
848
1 065
612
683
799
Cash Equivalents
174
51
3
197
86
388
0
0
61
67
Short-Term Investments
152
99
92
117
97
52
52
63
107
24
Total Receivables
4 448
4 463
4 397
5 445
4 867
5 547
4 442
4 186
4 415
4 104
Accounts Receivables
4 425
4 402
4 359
5 433
4 863
5 229
4 003
4 107
4 336
4 023
Other Receivables
23
61
39
12
4
317
439
79
79
81
Inventory
988
1 093
1 342
2 119
2 155
2 282
1 958
2 378
2 720
2 348
Other Current Assets
175
459
134
312
187
153
146
97
107
99
Total Current Assets
7 003
6 979
6 652
8 620
8 353
9 271
7 663
7 336
8 093
7 441
PP&E Net
10 093
10 660
11 318
11 984
12 181
14 031
14 175
13 551
13 006
12 091
PP&E Gross
10 093
10 660
11 318
11 984
12 181
14 031
14 175
13 551
13 006
12 091
Accumulated Depreciation
13 083
12 485
13 038
14 070
15 278
14 588
12 320
13 701
14 852
15 579
Intangible Assets
0
0
0
0
38
36
108
113
138
123
Long-Term Investments
1 154
1 347
1 447
1 430
1 298
1 500
1 605
1 595
1 710
1 348
Other Long-Term Assets
388
310
421
405
376
175
283
468
447
427
Total Assets
18 637
N/A
19 296
+4%
19 839
+3%
22 439
+13%
22 247
-1%
25 013
+12%
23 834
-5%
23 062
-3%
23 395
+1%
21 431
-8%
Liabilities
Accounts Payable
2 150
2 034
2 211
3 507
3 058
3 057
3 037
2 772
2 427
2 142
Short-Term Debt
1 071
1 569
1 086
1 162
1 550
1 449
990
1 539
1 628
2 013
Current Portion of Long-Term Debt
682
1 065
1 297
1 041
1 341
1 396
1 538
1 221
2 500
1 893
Other Current Liabilities
843
1 332
1 495
1 611
1 512
1 909
2 195
1 156
1 230
1 061
Total Current Liabilities
4 747
6 000
6 089
7 321
7 462
7 810
7 760
6 689
7 784
7 109
Long-Term Debt
3 236
2 735
4 695
5 028
4 340
4 484
6 013
6 544
4 520
4 185
Deferred Income Tax
189
179
279
269
286
286
176
175
172
172
Minority Interest
99
79
63
42
25
20
0
0
0
0
Other Liabilities
564
573
479
294
260
1 097
213
162
194
142
Total Liabilities
8 834
N/A
9 565
+8%
11 605
+21%
12 953
+12%
12 373
-4%
13 698
+11%
14 162
+3%
13 569
-4%
12 670
-7%
11 607
-8%
Equity
Common Stock
5 663
5 560
5 560
6 010
6 194
6 194
6 194
6 194
6 694
6 694
Retained Earnings
561
771
317
674
1 014
2 471
545
307
720
176
Additional Paid In Capital
3 120
3 103
3 126
2 801
2 822
2 832
2 843
2 833
3 037
3 035
Unrealized Security Profit/Loss
62
81
85
43
87
53
233
306
444
179
Treasury Stock
0
0
155
0
0
0
0
0
0
0
Other Equity
521
378
104
43
70
235
144
148
171
260
Total Equity
9 803
N/A
9 731
-1%
8 233
-15%
9 486
+15%
9 874
+4%
11 315
+15%
9 672
-15%
9 493
-2%
10 724
+13%
9 824
-8%
Total Liabilities & Equity
18 637
N/A
19 296
+4%
19 839
+3%
22 439
+13%
22 247
-1%
25 013
+12%
23 834
-5%
23 062
-3%
23 395
+1%
21 431
-8%
Shares Outstanding
Common Shares Outstanding
578
567
559
623
629
629
629
629
669
669

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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