Unimicron Technology Corp
TWSE:3037
Unimicron Technology Corp
TWSE:3037
Price:
184 TWD
-1.87%
Market Closed
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Unimicron Technology Corp
Unimicron Technology Corp
| Current Assets | 90.8B |
| Cash & Short-Term Investments | 54.9B |
| Receivables | 21.8B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 132.2B |
| Long-Term Investments | 14.1B |
| PP&E | 114.9B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 46.3B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 5.3B |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 25.8B |
| Non-Current Liabilities | 82.2B |
| Long-Term Debt | 28.5B |
| Other Non-Current Liabilities | 53.8B |
Balance Sheet
Unimicron Technology Corp
Unimicron Technology Corp
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 |
21 798
|
23 283
|
22 532
|
21 729
|
22 812
|
20 586
|
24 194
|
39 402
|
61 459
|
52 859
|
|
| Cash |
6 716
|
10 072
|
8 569
|
9 103
|
7 241
|
5 797
|
8 325
|
24 146
|
22 177
|
18 228
|
|
| Cash Equivalents |
15 081
|
13 211
|
13 963
|
12 625
|
15 571
|
14 789
|
15 870
|
15 256
|
39 283
|
34 631
|
|
| Short-Term Investments |
295
|
179
|
119
|
74
|
14
|
15
|
31
|
50
|
36
|
89
|
|
| Total Receivables |
15 757
|
14 436
|
13 684
|
15 662
|
16 460
|
18 325
|
18 587
|
25 721
|
30 514
|
19 497
|
|
| Accounts Receivables |
14 842
|
13 750
|
12 880
|
14 774
|
15 827
|
17 970
|
17 231
|
23 598
|
28 739
|
18 550
|
|
| Other Receivables |
915
|
686
|
805
|
889
|
633
|
355
|
1 355
|
2 123
|
1 775
|
947
|
|
| Inventory |
5 656
|
5 457
|
5 571
|
7 800
|
7 977
|
8 718
|
8 926
|
12 152
|
12 835
|
10 927
|
|
| Other Current Assets |
1 595
|
1 146
|
1 124
|
1 632
|
1 522
|
2 319
|
1 993
|
2 553
|
2 743
|
3 207
|
|
| Total Current Assets |
45 101
|
44 501
|
43 031
|
46 896
|
48 785
|
49 962
|
53 731
|
79 877
|
107 588
|
86 579
|
|
| PP&E Net |
49 251
|
49 270
|
43 895
|
47 669
|
46 705
|
52 252
|
60 493
|
75 162
|
96 856
|
112 345
|
|
| PP&E Gross |
49 251
|
49 270
|
43 895
|
47 669
|
46 705
|
52 252
|
60 493
|
75 162
|
96 856
|
112 345
|
|
| Accumulated Depreciation |
46 068
|
47 307
|
50 944
|
55 202
|
57 189
|
59 820
|
65 533
|
66 733
|
72 063
|
83 948
|
|
| Intangible Assets |
131
|
175
|
164
|
173
|
146
|
185
|
298
|
512
|
570
|
867
|
|
| Goodwill |
73
|
76
|
74
|
73
|
75
|
73
|
70
|
68
|
75
|
694
|
|
| Long-Term Investments |
7 524
|
8 128
|
7 695
|
7 157
|
6 542
|
6 238
|
8 428
|
11 286
|
12 166
|
14 327
|
|
| Other Long-Term Assets |
1 381
|
1 541
|
1 460
|
2 268
|
2 363
|
1 492
|
1 689
|
3 150
|
1 409
|
1 194
|
|
| Other Assets |
73
|
76
|
74
|
73
|
75
|
73
|
70
|
68
|
75
|
694
|
|
| Total Assets |
103 460
N/A
|
103 692
+0%
|
96 320
-7%
|
104 236
+8%
|
104 616
+0%
|
110 202
+5%
|
124 710
+13%
|
170 055
+36%
|
218 663
+29%
|
216 006
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 550
|
10 052
|
9 930
|
11 136
|
12 022
|
12 928
|
12 051
|
13 495
|
11 628
|
11 286
|
|
| Accrued Liabilities |
1 690
|
1 577
|
1 647
|
1 507
|
2 246
|
2 898
|
3 287
|
5 443
|
9 885
|
5 206
|
|
| Short-Term Debt |
10 265
|
9 053
|
7 483
|
10 585
|
11 391
|
11 150
|
8 781
|
10 576
|
7 945
|
2 594
|
|
| Current Portion of Long-Term Debt |
2 680
|
4 523
|
6 106
|
7 911
|
6 077
|
3 011
|
4 526
|
2 595
|
2 411
|
616
|
|
| Other Current Liabilities |
5 796
|
5 557
|
3 381
|
5 401
|
6 860
|
6 220
|
13 724
|
16 952
|
23 024
|
24 544
|
|
| Total Current Liabilities |
29 980
|
30 762
|
28 548
|
36 539
|
38 596
|
36 206
|
42 369
|
49 060
|
54 893
|
44 247
|
|
| Long-Term Debt |
22 341
|
23 327
|
19 350
|
18 518
|
17 902
|
21 653
|
23 359
|
23 724
|
25 859
|
26 286
|
|
| Deferred Income Tax |
339
|
436
|
377
|
258
|
237
|
313
|
282
|
240
|
933
|
1 646
|
|
| Minority Interest |
4 552
|
4 173
|
4 107
|
4 468
|
4 578
|
4 460
|
4 674
|
4 803
|
6 924
|
5 624
|
|
| Other Liabilities |
1 196
|
1 213
|
1 924
|
2 269
|
1 183
|
3 677
|
5 599
|
31 516
|
44 321
|
47 542
|
|
| Total Liabilities |
58 407
N/A
|
59 912
+3%
|
54 306
-9%
|
62 052
+14%
|
62 495
+1%
|
66 310
+6%
|
76 283
+15%
|
109 342
+43%
|
132 929
+22%
|
125 345
-6%
|
|
| Equity | |||||||||||
| Common Stock |
15 386
|
15 386
|
15 280
|
15 291
|
15 049
|
15 047
|
15 047
|
14 753
|
14 784
|
15 251
|
|
| Retained Earnings |
19 481
|
19 289
|
19 000
|
18 797
|
19 840
|
21 877
|
25 707
|
36 897
|
61 632
|
61 518
|
|
| Additional Paid In Capital |
9 159
|
8 851
|
8 615
|
8 672
|
8 589
|
8 633
|
8 831
|
9 397
|
9 957
|
15 186
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
40
|
240
|
140
|
168
|
28
|
66
|
7
|
|
| Treasury Stock |
346
|
823
|
800
|
638
|
893
|
803
|
608
|
0
|
0
|
151
|
|
| Other Equity |
1 373
|
1 076
|
82
|
24
|
224
|
721
|
382
|
305
|
704
|
1 150
|
|
| Total Equity |
45 053
N/A
|
43 780
-3%
|
42 014
-4%
|
42 184
+0%
|
42 122
0%
|
43 892
+4%
|
48 427
+10%
|
60 714
+25%
|
85 735
+41%
|
90 661
+6%
|
|
| Total Liabilities & Equity |
103 460
N/A
|
103 692
+0%
|
96 320
-7%
|
104 236
+8%
|
104 616
+0%
|
110 202
+5%
|
124 710
+13%
|
170 055
+36%
|
218 663
+29%
|
216 006
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 524
|
1 496
|
1 486
|
1 493
|
1 449
|
1 456
|
1 468
|
1 475
|
1 478
|
1 525
|
|
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