1313 — UPC Technology Balance Sheet
0.000.00%
- TWD16.73bn
- TWD37.01bn
- TWD73.20bn
- 20
- 62
- 40
- 32
Annual balance sheet for UPC Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,174 | 4,844 | 5,567 | 5,234 | 4,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,950 | 4,195 | 5,329 | 3,963 | 5,011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,685 | 16,739 | 22,296 | 19,882 | 20,812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,075 | 17,415 | 17,525 | 17,990 | 17,661 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,157 | 44,201 | 53,772 | 50,562 | 55,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,642 | 5,921 | 8,648 | 14,197 | 8,264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,585 | 19,246 | 23,875 | 24,456 | 25,607 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,572 | 24,955 | 29,897 | 26,106 | 30,050 |
Total Liabilities & Shareholders' Equity | 45,157 | 44,201 | 53,772 | 50,562 | 55,657 |
Total Common Shares Outstanding |