Unizyx Holding Corp
TWSE:3704
Unizyx Holding Corp
TWSE:3704
Price:
41.95 TWD
0.48%
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Unizyx Holding Corp
Unizyx Holding Corp
| Current Assets | 20B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 6B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 286.1m |
| PP&E | 2.2B |
| Intangibles | 264.2m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 10B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 887.8m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 609.3m |
Balance Sheet
Unizyx Holding Corp
Unizyx Holding 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 |
3 214
|
3 186
|
2 888
|
3 181
|
1 501
|
3 219
|
4 078
|
5 293
|
6 040
|
6 546
|
|
| Cash |
2 422
|
1 756
|
1 657
|
1 738
|
1 304
|
2 208
|
2 495
|
2 235
|
2 325
|
1 788
|
|
| Cash Equivalents |
792
|
1 430
|
1 232
|
1 443
|
197
|
1 011
|
1 583
|
3 058
|
3 715
|
4 758
|
|
| Short-Term Investments |
25
|
5
|
5
|
7
|
366
|
72
|
659
|
457
|
187
|
181
|
|
| Total Receivables |
5 847
|
5 657
|
5 468
|
4 911
|
7 075
|
4 738
|
5 852
|
5 546
|
8 453
|
6 957
|
|
| Accounts Receivables |
5 767
|
5 293
|
5 182
|
4 400
|
6 911
|
4 736
|
5 846
|
5 543
|
8 449
|
6 952
|
|
| Other Receivables |
80
|
364
|
286
|
510
|
164
|
2
|
6
|
3
|
3
|
4
|
|
| Inventory |
4 884
|
4 461
|
3 516
|
3 234
|
4 736
|
3 485
|
4 901
|
6 212
|
8 001
|
3 616
|
|
| Other Current Assets |
321
|
417
|
312
|
306
|
626
|
792
|
919
|
496
|
666
|
658
|
|
| Total Current Assets |
14 291
|
13 727
|
12 190
|
11 639
|
14 305
|
12 306
|
16 408
|
18 005
|
23 347
|
17 957
|
|
| PP&E Net |
2 152
|
2 185
|
1 995
|
1 930
|
1 763
|
2 114
|
2 063
|
2 118
|
2 319
|
2 221
|
|
| PP&E Gross |
2 152
|
2 185
|
1 995
|
1 930
|
1 763
|
2 114
|
2 063
|
2 118
|
2 319
|
2 221
|
|
| Accumulated Depreciation |
1 658
|
1 701
|
1 860
|
2 034
|
2 197
|
2 274
|
2 425
|
2 611
|
2 599
|
2 680
|
|
| Intangible Assets |
55
|
83
|
56
|
135
|
117
|
125
|
260
|
362
|
344
|
286
|
|
| Long-Term Investments |
243
|
202
|
174
|
136
|
106
|
60
|
122
|
147
|
171
|
270
|
|
| Other Long-Term Assets |
431
|
493
|
472
|
569
|
828
|
881
|
736
|
762
|
882
|
1 118
|
|
| Total Assets |
17 172
N/A
|
16 690
-3%
|
14 887
-11%
|
14 409
-3%
|
17 119
+19%
|
15 486
-10%
|
19 589
+26%
|
21 394
+9%
|
27 063
+27%
|
21 853
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 751
|
3 697
|
3 542
|
3 566
|
5 103
|
3 429
|
5 779
|
5 002
|
6 911
|
3 506
|
|
| Accrued Liabilities |
546
|
504
|
801
|
797
|
736
|
961
|
958
|
964
|
969
|
969
|
|
| Short-Term Debt |
1 205
|
2 037
|
704
|
821
|
2 150
|
1 627
|
1 914
|
1 757
|
3 331
|
870
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
44
|
47
|
39
|
44
|
40
|
|
| Other Current Liabilities |
1 489
|
1 514
|
984
|
1 017
|
1 538
|
1 577
|
1 884
|
1 763
|
3 147
|
2 745
|
|
| Total Current Liabilities |
6 990
|
7 752
|
6 032
|
6 201
|
9 528
|
7 638
|
10 582
|
9 524
|
14 402
|
8 130
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
449
|
443
|
2 296
|
2 301
|
2 277
|
|
| Deferred Income Tax |
150
|
176
|
224
|
221
|
280
|
153
|
252
|
340
|
334
|
319
|
|
| Minority Interest |
61
|
37
|
46
|
67
|
65
|
21
|
27
|
149
|
162
|
203
|
|
| Other Liabilities |
27
|
7
|
5
|
4
|
5
|
4
|
6
|
14
|
11
|
11
|
|
| Total Liabilities |
7 227
N/A
|
7 972
+10%
|
6 306
-21%
|
6 493
+3%
|
9 878
+52%
|
8 265
-16%
|
11 310
+37%
|
12 323
+9%
|
17 211
+40%
|
10 939
-36%
|
|
| Equity | |||||||||||
| Common Stock |
4 888
|
4 612
|
4 412
|
4 412
|
4 412
|
4 412
|
4 476
|
4 536
|
4 002
|
4 095
|
|
| Retained Earnings |
1 218
|
511
|
772
|
126
|
440
|
362
|
447
|
1 514
|
2 947
|
3 783
|
|
| Additional Paid In Capital |
3 895
|
3 805
|
3 719
|
3 721
|
3 725
|
3 756
|
3 828
|
3 681
|
3 490
|
3 612
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
67
|
58
|
60
|
0
|
47
|
|
| Treasury Stock |
156
|
220
|
121
|
121
|
121
|
121
|
121
|
198
|
97
|
97
|
|
| Other Equity |
100
|
10
|
200
|
221
|
335
|
396
|
294
|
402
|
490
|
433
|
|
| Total Equity |
9 945
N/A
|
8 719
-12%
|
8 581
-2%
|
7 916
-8%
|
7 241
-9%
|
7 221
0%
|
8 279
+15%
|
9 070
+10%
|
9 852
+9%
|
10 913
+11%
|
|
| Total Liabilities & Equity |
17 172
N/A
|
16 690
-3%
|
14 887
-11%
|
14 409
-3%
|
17 119
+19%
|
15 486
-10%
|
19 589
+26%
|
21 394
+9%
|
27 063
+27%
|
21 853
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
477
|
444
|
388
|
388
|
388
|
388
|
394
|
398
|
393
|
402
|
|
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