Unitech Printed Circuit Board Corp. (2367.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
866,459
744,162
612,449
1,065,212
-
Other Short Term Investments
23,885
107,212
63,207
52,170
-
Total Cash
890,344
851,374
675,656
1,117,382
-
Net Receivables
4,023,205
4,335,927
4,106,720
4,002,735
-
Inventory
2,347,852
2,720,289
2,378,249
1,957,815
-
Other Current Assets
9,284
11,747
11,520
14,372
-
Total Current Assets
7,441,191
8,093,336
7,336,176
7,663,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,090,727
13,005,559
13,550,737
14,175,169
-
Net property, plant and equipment
12,090,727
13,005,559
13,550,737
14,175,169
-
Other long-term assets
63,970
73,022
93,067
40,222
-
Total non-current assets
13,989,958
15,301,407
15,725,913
16,170,882
-
Total Assets
21,431,149
23,394,743
23,062,089
23,834,297
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,825,686
4,041,708
2,648,559
2,428,941
-
Accounts Payable
2,141,794
2,426,512
2,771,734
3,037,371
-
Other Current Liabilities
41,472
77,843
29,864
749,648
-
Total Current Liabilities
7,109,101
7,784,279
6,688,803
7,760,319
-
Non-current liabilities
Long Term Debt
4,021,200
4,291,133
6,234,031
5,605,779
-
Deferred taxes liabilities
171,517
171,517
174,534
176,350
-
Other long-term liabilities
-
-
-
-
788,262
Total non-current liabilities
4,498,046
4,886,101
6,880,043
6,402,178
-
Total Liabilities
11,607,147
12,670,380
13,568,846
14,162,497
-
Stockholders' Equity
Common Stock
6,694,072
6,694,072
6,194,072
6,194,072
-
Retained Earnings
-171,815
413,712
386
64,399
-
Total stockholders' equity
9,824,002
10,724,363
9,493,243
9,671,800
-
Total liabilities and stockholders' equity
21,431,149
23,394,743
23,062,089
23,834,297
-
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