USI Corp
TWSE:1304

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USI Corp
TWSE:1304
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Price: 13.25 TWD -0.75% Market Closed
Market Cap: 14.2B TWD
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Balance Sheet

Balance Sheet Decomposition
USI Corp

Current Assets 30.2B
Cash & Short-Term Investments 16.2B
Receivables 6B
Other Current Assets 8B
Non-Current Assets 44.3B
Long-Term Investments 12.1B
PP&E 29.1B
Intangibles 318.9m
Other Non-Current Assets 2.9B
Current Liabilities 12.9B
Accounts Payable 2.7B
Accrued Liabilities 514.6m
Short-Term Debt 4.5B
Other Current Liabilities 5.2B
Non-Current Liabilities 38.5B
Long-Term Debt 11.9B
Other Non-Current Liabilities 26.6B

Balance Sheet
USI Corp

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Balance Sheet
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
7 486
7 267
11 924
8 474
8 123
7 927
9 637
10 365
11 498
11 060
Cash
2 067
1 991
2 246
2 096
2 131
2 249
3 221
3 454
3 237
3 113
Cash Equivalents
5 418
5 277
9 678
6 378
5 993
5 678
6 416
6 911
8 261
7 946
Short-Term Investments
7 139
7 891
7 232
5 953
5 680
7 025
6 020
6 229
2 820
4 487
Total Receivables
8 511
7 234
7 331
8 413
8 836
7 335
7 805
9 912
8 218
5 848
Accounts Receivables
6 198
5 776
6 141
6 950
7 533
6 411
6 810
8 515
7 395
5 031
Other Receivables
2 314
1 458
1 189
1 463
1 304
923
994
1 396
823
816
Inventory
8 640
6 967
6 669
6 858
6 703
4 920
4 296
7 600
7 200
6 923
Other Current Assets
705
560
724
787
757
814
782
1 261
1 864
1 240
Total Current Assets
32 481
29 919
33 880
30 484
30 099
28 020
28 540
35 367
31 623
29 558
PP&E Net
20 258
22 624
22 828
23 781
23 825
24 114
24 052
25 198
27 155
28 951
PP&E Gross
20 258
22 624
22 828
23 781
23 825
24 114
24 052
25 198
27 155
28 951
Accumulated Depreciation
0
28 063
28 112
29 186
30 173
31 020
31 996
32 886
34 408
35 575
Intangible Assets
186
173
149
93
33
17
11
44
48
50
Goodwill
311
311
269
269
269
269
269
270
270
270
Long-Term Investments
3 644
2 884
3 440
8 275
13 355
17 900
23 530
22 716
16 647
12 425
Other Long-Term Assets
1 534
1 587
1 430
1 491
1 409
1 105
923
1 229
1 998
2 818
Other Assets
311
311
269
269
269
269
269
270
270
270
Total Assets
58 415
N/A
57 498
-2%
61 995
+8%
64 394
+4%
68 991
+7%
71 426
+4%
77 325
+8%
84 825
+10%
77 742
-8%
74 073
-5%
Liabilities
Accounts Payable
3 301
3 131
3 581
3 965
3 393
2 757
3 407
3 529
3 349
3 018
Accrued Liabilities
848
961
1 106
1 084
1 184
1 257
1 661
1 466
981
848
Short-Term Debt
9 575
7 810
7 421
5 437
8 242
5 612
3 383
2 778
2 691
3 256
Current Portion of Long-Term Debt
1 318
1 278
685
800
525
1 514
2 075
3 132
102
2 427
Other Current Liabilities
1 316
1 190
1 498
1 577
1 309
1 494
2 178
4 645
3 652
2 300
Total Current Liabilities
16 357
14 370
14 292
12 863
14 652
12 634
12 704
15 550
10 776
11 849
Long-Term Debt
6 073
7 203
11 241
12 893
14 610
16 523
12 969
10 831
13 621
12 429
Deferred Income Tax
1 477
1 439
1 372
1 330
1 408
1 412
1 435
1 418
1 395
1 298
Minority Interest
13 777
14 024
14 293
16 684
18 268
20 517
27 733
30 183
26 429
24 290
Other Liabilities
3 410
3 437
3 072
2 499
1 866
1 679
1 493
1 382
1 025
953
Total Liabilities
41 094
N/A
40 473
-2%
44 269
+9%
46 269
+5%
50 804
+10%
52 766
+4%
56 334
+7%
59 363
+5%
53 245
-10%
50 819
-5%
Equity
Common Stock
11 426
11 426
11 426
11 655
11 888
11 888
11 888
11 888
11 888
11 888
Retained Earnings
5 571
5 931
6 475
6 739
6 815
7 757
9 497
13 599
12 625
11 527
Additional Paid In Capital
183
198
216
238
254
272
322
366
450
477
Unrealized Security Profit/Loss
387
258
78
160
85
178
344
795
380
291
Treasury Stock
476
476
476
476
476
476
476
476
476
476
Other Equity
229
204
8
191
208
603
584
711
371
452
Total Equity
17 321
N/A
17 025
-2%
17 727
+4%
18 124
+2%
18 187
+0%
18 660
+3%
20 991
+12%
25 462
+21%
24 496
-4%
23 254
-5%
Total Liabilities & Equity
58 415
N/A
57 498
-2%
61 995
+8%
64 394
+4%
68 991
+7%
71 426
+4%
77 325
+8%
84 825
+10%
77 742
-8%
74 073
-5%
Shares Outstanding
Common Shares Outstanding
1 072
1 072
1 072
1 072
1 072
1 072
1 072
1 072
1 072
1 072

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