Canada markets closed

USI Corporation (1304.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
16.05+0.60 (+3.88%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,059,546
11,522,009
10,365,353
9,637,007
Other Short Term Investments
4,860,717
3,246,365
6,237,324
6,025,055
Total Cash
15,920,263
14,768,374
16,602,677
15,662,062
Net Receivables
5,031,335
7,395,035
8,515,477
6,810,340
Inventory
6,922,989
7,199,654
7,599,843
4,296,228
Other Current Assets
49,401
216,907
243,222
9,834
Total Current Assets
29,557,500
31,623,300
35,367,040
28,539,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,951,430
27,154,758
25,198,352
23,874,264
Net property, plant and equipment
28,951,430
27,154,758
25,198,352
23,874,264
Goodwill
270,211
270,211
270,211
269,026
Intangible Assets
50,403
48,274
43,983
10,807
Other long-term assets
832,789
656,537
577,842
349,203
Total non-current assets
44,515,305
46,118,269
49,458,173
48,784,962
Total Assets
74,072,805
77,741,569
84,825,213
77,324,516
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,540,025
2,690,939
5,836,792
5,382,207
Accounts Payable
3,017,667
3,349,040
3,528,998
3,406,837
Other Current Liabilities
270,636
696,185
593,892
390,891
Total Current Liabilities
11,849,335
10,775,857
15,549,577
12,703,826
Non-current liabilities
Long Term Debt
10,436,417
12,358,451
10,443,096
12,585,069
Deferred taxes liabilities
1,298,084
1,395,175
1,417,922
1,434,806
Other long-term liabilities
152,226
133,513
94,771
64,342
Total non-current liabilities
14,679,570
16,040,827
13,630,675
15,897,047
Total Liabilities
26,528,905
26,816,684
29,180,252
28,600,873
Stockholders' Equity
Common Stock
11,887,635
11,887,635
11,887,635
11,887,635
Retained Earnings
7,115,479
8,377,890
9,881,214
5,606,462
Total stockholders' equity
23,254,285
24,496,092
25,461,999
20,990,778
Total liabilities and stockholders' equity
74,072,805
77,741,569
84,825,213
77,324,516