Balance Sheet

8.6B

Assets

5.4B

Liabilities

3.1B

Equity

Current Assets	6.8B
Cash & Short-Term Investments	1.2B
Receivables	3.6B
Other Current Assets	2B
Non-Current Assets	1.8B
Long-Term Investments	32.7m
PP&E	1.5B
Intangibles	66.2m
Other Non-Current Assets	242.6m

Current Liabilities	4.1B
Accounts Payable	2.1B
Short-Term Debt	737m
Other Current Liabilities	1.2B
Non-Current Liabilities	1.3B
Long-Term Debt	111.6m
Other Non-Current Liabilities	1.2B

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	291	294	430	406	256	349	379	700	1 086	600
Cash	291	294	430	406	256	349	379	700	1 086	600
Short-Term Investments	37	39	52	48	9	10	12	249	7	407
Total Receivables	2 580	2 853	2 968	2 714	2 959	3 331	3 345	3 652	4 805	3 598
Accounts Receivables	2 395	2 488	2 766	2 530	2 761	3 137	3 195	3 484	4 521	3 390
Other Receivables	186	365	202	184	198	194	149	168	284	208
Inventory	1 266	1 603	1 443	1 371	1 405	1 569	1 465	1 762	2 140	1 619
Other Current Assets	32	26	38	57	80	41	55	137	99	110
Total Current Assets	4 207	4 816	4 931	4 596	4 708	5 301	5 255	6 500	8 138	6 333
PP&E Net	1 065	1 054	1 050	1 038	1 034	1 351	1 383	1 440	1 481	1 490
PP&E Gross	1 065	1 054	1 050	1 038	1 034	1 351	1 383	1 440	1 481	1 490
Accumulated Depreciation	621	660	688	713	753	789	788	726	737	710
Intangible Assets	32	48	48	44	41	48	43	36	27	39
Goodwill	13	13	13	13	13	13	13	13	13	13
Note Receivable	0	0	0	0	0	0	99	162	117	55
Long-Term Investments	57	40	39	69	71	164	170	33	33	37
Other Long-Term Assets	91	82	101	96	129	169	202	205	200	195
Other Assets	13	13	13	13	13	13	13	13	13	13
Total Assets	5 465 N/A	6 054 +11%	6 182 +2%	5 855 -5%	5 996 +2%	7 045 +17%	7 166 +2%	8 388 +17%	10 008 +19%	8 161 -18%
Liabilities
Accounts Payable	1 222	1 518	1 569	1 613	1 562	1 745	1 664	2 004	2 194	1 748
Short-Term Debt	712	1 027	891	543	658	1 031	905	780	2 017	748
Current Portion of Long-Term Debt	0	0	0	0	0	58	80	97	132	143
Other Current Liabilities	398	415	610	555	585	789	949	1 126	1 171	1 113
Total Current Liabilities	2 346	2 959	3 069	2 711	2 805	3 622	3 597	4 007	5 514	3 752
Long-Term Debt	53	0	0	0	0	196	172	132	159	124
Deferred Income Tax	4	4	3	0	1	0	1	0	2	0
Minority Interest	479	480	484	482	473	462	463	1 047	1 094	1 088
Other Liabilities	104	100	91	91	112	106	158	191	176	154
Total Liabilities	2 986 N/A	3 544 +19%	3 647 +3%	3 284 -10%	3 391 +3%	4 387 +29%	4 391 +0%	5 377 +22%	6 945 +29%	5 118 -26%
Equity
Common Stock	1 617	1 617	1 617	1 617	1 617	1 617	1 617	1 617	1 617	1 617
Retained Earnings	552	581	610	655	684	743	864	1 114	1 159	1 139
Additional Paid In Capital	310	310	310	310	310	310	310	296	296	296
Unrealized Security Profit/Loss	0	0	0	0	1	1	1	1	1	0
Other Equity	0	2	2	11	7	11	14	16	8	9
Total Equity	2 479 N/A	2 510 +1%	2 536 +1%	2 571 +1%	2 605 +1%	2 659 +2%	2 775 +4%	3 011 +9%	3 063 +2%	3 043 -1%
Total Liabilities & Equity	5 465 N/A	6 054 +11%	6 182 +2%	5 855 -5%	5 996 +2%	7 045 +17%	7 166 +2%	8 388 +17%	10 008 +19%	8 161 -18%
Shares Outstanding
Common Shares Outstanding	162	162	162	162	162	162	162	162	162	162

Income Statement Balance Sheet Cash Flow Statement

Unitech Computer Co Ltd
TWSE:2414

Balance Sheet

Balance Sheet Decomposition
Unitech Computer Co Ltd

Balance Sheet
Unitech Computer Co Ltd

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Unitech Computer Co Ltd TWSE:2414

Balance Sheet

Balance Sheet Decomposition Unitech Computer Co Ltd

Balance Sheet Unitech Computer Co Ltd

See Also

Company

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Unitech Computer Co Ltd
TWSE:2414

Balance Sheet Decomposition
Unitech Computer Co Ltd

Balance Sheet
Unitech Computer Co Ltd