United Renewable Energy Co Ltd
TWSE:3576
Balance Sheet
Balance Sheet Decomposition
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
Balance Sheet
United Renewable Energy Co Ltd
| 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 |
104
|
596
|
1 148
|
4 098
|
6 509
|
5 489
|
5 820
|
6 373
|
8 722
|
8 499
|
8 007
|
4 431
|
9 556
|
6 371
|
4 955
|
5 254
|
4 755
|
4 475
|
6 780
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 300
|
6 911
|
7 151
|
5 908
|
4 058
|
9 203
|
6 369
|
4 928
|
5 242
|
4 746
|
3 281
|
4 717
|
|
| Cash Equivalents |
104
|
596
|
1 148
|
4 098
|
6 509
|
5 489
|
5 820
|
1 073
|
1 810
|
1 348
|
2 099
|
373
|
353
|
3
|
27
|
12
|
9
|
1 194
|
2 063
|
|
| Short-Term Investments |
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
133
|
114
|
1 222
|
1 036
|
782
|
2 460
|
871
|
|
| Total Receivables |
94
|
210
|
340
|
905
|
2 492
|
1 669
|
2 461
|
4 461
|
5 965
|
5 599
|
3 799
|
3 596
|
4 532
|
3 869
|
3 421
|
2 862
|
3 334
|
1 231
|
863
|
|
| Accounts Receivables |
94
|
171
|
257
|
820
|
2 384
|
1 576
|
2 406
|
4 343
|
5 176
|
4 964
|
2 683
|
1 471
|
3 231
|
3 059
|
2 461
|
2 312
|
2 883
|
1 231
|
863
|
|
| Other Receivables |
0
|
39
|
83
|
85
|
108
|
93
|
55
|
118
|
789
|
634
|
1 116
|
2 125
|
1 302
|
811
|
960
|
550
|
451
|
0
|
0
|
|
| Inventory |
149
|
426
|
1 766
|
683
|
1 659
|
897
|
500
|
1 521
|
2 044
|
4 253
|
4 883
|
2 973
|
3 385
|
4 945
|
3 517
|
2 654
|
4 377
|
1 680
|
1 373
|
|
| Other Current Assets |
174
|
1 008
|
2 620
|
509
|
657
|
389
|
376
|
1 883
|
2 233
|
952
|
814
|
1 575
|
5 696
|
2 203
|
987
|
3 581
|
2 617
|
480
|
810
|
|
| Total Current Assets |
521
|
2 240
|
5 902
|
6 222
|
11 317
|
8 444
|
9 157
|
14 237
|
18 964
|
19 302
|
17 649
|
12 574
|
23 303
|
17 502
|
14 101
|
15 386
|
15 865
|
10 325
|
10 697
|
|
| PP&E Net |
412
|
775
|
3 592
|
3 818
|
7 484
|
11 114
|
9 651
|
15 607
|
14 193
|
12 924
|
12 097
|
11 163
|
25 220
|
20 046
|
11 019
|
8 645
|
11 533
|
12 807
|
11 232
|
|
| PP&E Gross |
412
|
775
|
3 592
|
3 818
|
7 484
|
11 114
|
9 651
|
15 607
|
14 193
|
12 924
|
12 097
|
11 163
|
25 220
|
20 046
|
11 019
|
8 645
|
11 533
|
12 807
|
11 232
|
|
| Accumulated Depreciation |
17
|
90
|
323
|
810
|
1 592
|
2 993
|
4 797
|
6 599
|
8 618
|
10 615
|
11 725
|
12 788
|
15 806
|
20 217
|
21 760
|
21 219
|
17 731
|
18 748
|
12 077
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
21
|
107
|
269
|
250
|
191
|
115
|
70
|
5
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
512
|
513
|
513
|
46
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 653
|
1 114
|
2 254
|
1 677
|
3 993
|
48
|
58
|
22
|
21
|
24
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
290
|
780
|
247
|
298
|
540
|
2 373
|
2 201
|
4 121
|
4 692
|
3 335
|
3 389
|
3 478
|
3 464
|
3 918
|
|
| Other Long-Term Assets |
4
|
1 072
|
1 471
|
1 657
|
1 919
|
2 283
|
1 482
|
2 011
|
2 222
|
3 461
|
2 744
|
4 054
|
5 051
|
4 813
|
3 913
|
3 769
|
3 350
|
2 140
|
1 740
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
512
|
513
|
513
|
46
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Assets |
936
N/A
|
4 086
+337%
|
10 965
+168%
|
11 698
+7%
|
20 720
+77%
|
22 131
+7%
|
21 070
-5%
|
34 312
+63%
|
37 325
+9%
|
39 101
+5%
|
36 855
-6%
|
34 246
-7%
|
57 945
+69%
|
47 226
-18%
|
32 461
-31%
|
31 215
-4%
|
34 253
+10%
|
28 740
-16%
|
27 633
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
85
|
24
|
236
|
485
|
1 441
|
970
|
860
|
2 375
|
1 634
|
2 006
|
1 364
|
1 117
|
2 049
|
1 506
|
1 336
|
1 356
|
1 194
|
669
|
723
|
|
| Accrued Liabilities |
21
|
60
|
105
|
264
|
513
|
1 003
|
1 201
|
79
|
1 467
|
1 444
|
1 643
|
2 545
|
2 096
|
1 314
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
168
|
1 232
|
349
|
709
|
522
|
731
|
2 943
|
2 733
|
3 039
|
6 499
|
7 791
|
8 836
|
7 146
|
3 404
|
2 495
|
272
|
1 995
|
434
|
96
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
678
|
1 452
|
1 009
|
1 301
|
1 758
|
1 869
|
1 796
|
1 431
|
3 101
|
9 906
|
5 803
|
5 433
|
2 506
|
2 942
|
5 993
|
3 524
|
|
| Other Current Liabilities |
44
|
139
|
1 016
|
605
|
1 804
|
1 594
|
510
|
2 598
|
973
|
878
|
604
|
1 080
|
881
|
491
|
1 981
|
3 844
|
2 215
|
2 182
|
2 725
|
|
| Total Current Liabilities |
318
|
1 454
|
1 706
|
2 741
|
5 731
|
5 307
|
6 814
|
9 542
|
8 982
|
12 624
|
12 833
|
16 680
|
22 078
|
12 518
|
11 244
|
7 977
|
8 346
|
9 278
|
7 068
|
|
| Long-Term Debt |
0
|
0
|
3 752
|
3 259
|
904
|
2 260
|
3 174
|
5 258
|
6 011
|
5 520
|
6 830
|
5 609
|
9 573
|
12 758
|
5 734
|
7 043
|
8 340
|
5 814
|
8 633
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
101
|
64
|
42
|
53
|
64
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
15
|
31
|
12
|
173
|
354
|
467
|
600
|
617
|
258
|
864
|
762
|
767
|
702
|
640
|
354
|
33
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
507
|
538
|
470
|
566
|
766
|
419
|
458
|
364
|
471
|
543
|
609
|
|
| Total Liabilities |
318
N/A
|
1 454
+357%
|
5 458
+275%
|
6 015
+10%
|
6 666
+11%
|
7 579
+14%
|
10 162
+34%
|
15 455
+52%
|
16 068
+4%
|
19 345
+20%
|
20 792
+7%
|
23 167
+11%
|
33 345
+44%
|
26 504
-21%
|
18 204
-31%
|
16 085
-12%
|
17 796
+11%
|
15 989
-10%
|
16 343
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
614
|
979
|
1 440
|
2 120
|
2 972
|
4 289
|
4 607
|
7 770
|
8 563
|
8 582
|
10 176
|
10 193
|
25 158
|
26 653
|
26 651
|
16 278
|
16 278
|
16 278
|
16 278
|
|
| Retained Earnings |
5
|
553
|
1 038
|
455
|
2 738
|
1 761
|
4 174
|
476
|
458
|
1 169
|
6 310
|
4 612
|
676
|
6 001
|
11 581
|
1 461
|
355
|
3 672
|
5 807
|
|
| Additional Paid In Capital |
0
|
1 100
|
3 030
|
4 018
|
8 344
|
12 024
|
10 536
|
10 698
|
12 197
|
12 211
|
12 345
|
6 028
|
1 011
|
119
|
8
|
1 000
|
188
|
211
|
413
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
72
|
528
|
283
|
125
|
109
|
102
|
227
|
665
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
38
|
132
|
149
|
458
|
347
|
315
|
677
|
776
|
447
|
275
|
240
|
|
| Total Equity |
618
N/A
|
2 632
+326%
|
5 507
+109%
|
5 683
+3%
|
14 054
+147%
|
14 551
+4%
|
10 908
-25%
|
18 857
+73%
|
21 256
+13%
|
19 756
-7%
|
16 063
-19%
|
11 079
-31%
|
24 600
+122%
|
20 722
-16%
|
14 257
-31%
|
15 131
+6%
|
16 457
+9%
|
12 751
-23%
|
11 290
-11%
|
|
| Total Liabilities & Equity |
936
N/A
|
4 086
+337%
|
10 965
+168%
|
11 698
+7%
|
20 720
+77%
|
22 131
+7%
|
21 070
-5%
|
34 312
+63%
|
37 325
+9%
|
39 101
+5%
|
36 855
-6%
|
34 246
-7%
|
57 945
+69%
|
47 226
-18%
|
32 461
-31%
|
31 215
-4%
|
34 253
+10%
|
28 740
-16%
|
27 633
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
152
|
155
|
193
|
256
|
340
|
467
|
501
|
800
|
895
|
897
|
587
|
588
|
1 450
|
1 528
|
1 528
|
1 627
|
1 627
|
1 627
|
1 627
|
|