Unictron Technologies Corp
TWSE:6792
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U
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Unictron Technologies Corp
TWSE:6792
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TW |
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L
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LegoChem Biosciences Inc
KOSDAQ:141080
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KR |
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Andrews Sykes Group PLC
LSE:ASY
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UK |
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D
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Develia SA
WSE:DVL
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PL |
Balance Sheet
Balance Sheet Decomposition
Unictron Technologies Corp
Unictron Technologies Corp
Balance Sheet
Unictron Technologies Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
312
|
339
|
243
|
353
|
1 122
|
603
|
383
|
574
|
|
| Cash |
176
|
208
|
213
|
353
|
949
|
426
|
324
|
514
|
|
| Cash Equivalents |
136
|
132
|
31
|
1
|
172
|
177
|
59
|
59
|
|
| Short-Term Investments |
131
|
41
|
42
|
1
|
1
|
297
|
463
|
421
|
|
| Total Receivables |
223
|
262
|
302
|
354
|
372
|
283
|
273
|
279
|
|
| Accounts Receivables |
223
|
261
|
301
|
354
|
372
|
283
|
273
|
264
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
16
|
|
| Inventory |
76
|
82
|
180
|
184
|
309
|
373
|
329
|
267
|
|
| Other Current Assets |
8
|
6
|
10
|
12
|
13
|
17
|
12
|
26
|
|
| Total Current Assets |
750
|
731
|
777
|
904
|
1 816
|
1 573
|
1 460
|
1 567
|
|
| PP&E Net |
196
|
211
|
565
|
547
|
570
|
646
|
585
|
427
|
|
| PP&E Gross |
196
|
211
|
565
|
547
|
570
|
646
|
585
|
427
|
|
| Accumulated Depreciation |
51
|
62
|
117
|
147
|
221
|
318
|
431
|
465
|
|
| Intangible Assets |
1
|
2
|
7
|
7
|
8
|
6
|
6
|
18
|
|
| Long-Term Investments |
71
|
69
|
81
|
52
|
28
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
6
|
12
|
11
|
17
|
23
|
32
|
37
|
|
| Total Assets |
1 024
N/A
|
1 018
-1%
|
1 442
+42%
|
1 522
+6%
|
2 439
+60%
|
2 248
-8%
|
2 084
-7%
|
2 049
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
75
|
89
|
148
|
163
|
189
|
116
|
108
|
127
|
|
| Accrued Liabilities |
32
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
147
|
0
|
20
|
36
|
73
|
87
|
0
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
14
|
15
|
15
|
21
|
13
|
28
|
|
| Other Current Liabilities |
87
|
126
|
222
|
222
|
356
|
308
|
217
|
233
|
|
| Total Current Liabilities |
341
|
253
|
404
|
435
|
633
|
532
|
338
|
410
|
|
| Long-Term Debt |
0
|
0
|
43
|
46
|
20
|
22
|
17
|
46
|
|
| Deferred Income Tax |
0
|
1
|
4
|
3
|
2
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
143
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
9
|
12
|
0
|
7
|
4
|
3
|
0
|
|
| Total Liabilities |
351
N/A
|
263
-25%
|
607
+131%
|
484
-20%
|
662
+37%
|
558
-16%
|
359
-36%
|
458
+27%
|
|
| Equity | |||||||||
| Common Stock |
400
|
400
|
400
|
438
|
479
|
479
|
479
|
479
|
|
| Retained Earnings |
255
|
338
|
412
|
471
|
609
|
617
|
579
|
517
|
|
| Additional Paid In Capital |
18
|
18
|
25
|
131
|
690
|
690
|
690
|
690
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
86
|
86
|
86
|
|
| Other Equity |
1
|
1
|
2
|
1
|
1
|
10
|
63
|
1
|
|
| Total Equity |
672
N/A
|
755
+12%
|
836
+11%
|
1 039
+24%
|
1 777
+71%
|
1 690
-5%
|
1 724
+2%
|
1 590
-8%
|
|
| Total Liabilities & Equity |
1 024
N/A
|
1 018
-1%
|
1 442
+42%
|
1 522
+6%
|
2 439
+60%
|
2 248
-8%
|
2 084
-7%
|
2 049
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
44
|
48
|
47
|
47
|
47
|
|