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Universal Microelectronics Co Ltd
TWSE:2413

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Universal Microelectronics Co Ltd
TWSE:2413
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Price: 26.55 TWD -1.3% Market Closed
Market Cap: 3.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Universal Microelectronics Co Ltd

Current Assets 3B
Cash & Short-Term Investments 835.8m
Receivables 490.3m
Other Current Assets 1.6B
Non-Current Assets 1.6B
Long-Term Investments 403.5m
PP&E 1.1B
Intangibles 9.8m
Other Non-Current Assets 73.4m
Current Liabilities 1.3B
Accounts Payable 427.2m
Accrued Liabilities 127.7m
Short-Term Debt 80m
Other Current Liabilities 656m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 27.6m

Balance Sheet
Universal Microelectronics Co Ltd

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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
719
726
617
709
743
686
938
582
627
724
Cash
719
726
617
709
743
686
938
582
627
724
Short-Term Investments
41
28
29
42
23
20
31
46
26
38
Total Receivables
916
942
797
683
745
633
720
731
892
580
Accounts Receivables
884
883
749
613
714
608
695
710
853
563
Other Receivables
32
59
48
71
31
24
25
22
38
17
Inventory
785
789
773
829
1 046
947
987
1 540
2 054
1 823
Other Current Assets
54
71
150
732
592
583
46
51
246
73
Total Current Assets
2 515
2 556
2 365
2 996
3 149
2 869
2 722
2 950
3 844
3 237
PP&E Net
1 384
1 281
1 127
1 042
1 085
1 322
1 265
1 216
1 217
1 114
PP&E Gross
1 384
1 281
1 127
1 042
1 085
1 322
1 265
1 216
1 217
1 114
Accumulated Depreciation
1 837
1 933
1 940
2 022
2 050
1 943
2 047
2 094
2 222
2 175
Intangible Assets
32
31
23
23
30
23
15
12
11
16
Long-Term Investments
640
553
505
326
321
432
475
637
389
388
Other Long-Term Assets
270
216
194
169
170
130
136
108
83
94
Total Assets
4 841
N/A
4 637
-4%
4 214
-9%
4 556
+8%
4 756
+4%
4 775
+0%
4 612
-3%
4 923
+7%
5 545
+13%
4 849
-13%
Liabilities
Accounts Payable
529
550
577
671
736
532
689
674
942
687
Accrued Liabilities
444
448
187
191
164
200
193
189
178
143
Short-Term Debt
702
296
508
1 054
1 038
1 163
120
279
286
308
Current Portion of Long-Term Debt
120
153
284
169
198
536
406
534
852
520
Other Current Liabilities
71
78
80
64
50
64
72
121
378
200
Total Current Liabilities
1 866
1 526
1 636
2 148
2 186
2 495
1 480
1 797
2 635
1 858
Long-Term Debt
929
992
564
616
766
639
1 456
1 168
818
919
Deferred Income Tax
26
22
11
4
3
7
18
28
0
0
Minority Interest
1
1
1
9
7
4
2
2
1
1
Other Liabilities
57
61
66
70
69
70
68
71
55
54
Total Liabilities
2 879
N/A
2 602
-10%
2 277
-12%
2 847
+25%
3 031
+6%
3 215
+6%
3 024
-6%
3 066
+1%
3 509
+14%
2 831
-19%
Equity
Common Stock
1 274
1 274
1 274
1 274
1 274
1 274
1 274
1 274
1 274
1 274
Retained Earnings
17
181
133
4
440
252
232
354
728
731
Additional Paid In Capital
369
369
369
369
369
370
369
370
373
373
Unrealized Security Profit/Loss
0
0
0
87
332
307
247
105
314
322
Treasury Stock
0
0
0
0
0
0
6
6
6
6
Other Equity
302
211
161
26
25
28
34
30
19
31
Total Equity
1 962
N/A
2 035
+4%
1 937
-5%
1 709
-12%
1 725
+1%
1 560
-10%
1 587
+2%
1 857
+17%
2 036
+10%
2 018
-1%
Total Liabilities & Equity
4 841
N/A
4 637
-4%
4 214
-9%
4 556
+8%
4 756
+4%
4 775
+0%
4 612
-3%
4 923
+7%
5 545
+13%
4 849
-13%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
127
127
127

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