Unimicron Technology Corp
TWSE:3037

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Unimicron Technology Corp
TWSE:3037
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Price: 161 TWD 0.31% Market Closed
Market Cap: 245.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Unimicron Technology Corp

Current Assets 90.7B
Cash & Short-Term Investments 51.1B
Receivables 23.7B
Other Current Assets 15.8B
Non-Current Assets 139.1B
Long-Term Investments 18.5B
PP&E 117.9B
Intangibles 1.7B
Other Non-Current Assets 1B
Current Liabilities 54.8B
Accounts Payable 15.1B
Accrued Liabilities 5.7B
Short-Term Debt 3.6B
Other Current Liabilities 30.5B
Non-Current Liabilities 83B
Long-Term Debt 29.8B
Other Non-Current Liabilities 53.2B

Balance Sheet
Unimicron Technology 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
21 798
23 283
22 532
21 729
22 812
20 586
24 194
39 402
61 459
52 859
Cash
6 716
10 072
8 569
9 103
7 241
5 797
8 325
24 146
22 177
18 228
Cash Equivalents
15 081
13 211
13 963
12 625
15 571
14 789
15 870
15 256
39 283
34 631
Short-Term Investments
295
179
119
74
14
15
31
50
36
89
Total Receivables
15 757
14 436
13 684
15 662
16 460
18 325
18 587
25 721
30 514
19 497
Accounts Receivables
14 842
13 750
12 880
14 774
15 827
17 970
17 231
23 598
28 739
18 550
Other Receivables
915
686
805
889
633
355
1 355
2 123
1 775
947
Inventory
5 656
5 457
5 571
7 800
7 977
8 718
8 926
12 152
12 835
10 927
Other Current Assets
1 595
1 146
1 124
1 632
1 522
2 319
1 993
2 553
2 743
3 207
Total Current Assets
45 101
44 501
43 031
46 896
48 785
49 962
53 731
79 877
107 588
86 579
PP&E Net
49 251
49 270
43 895
47 669
46 705
52 252
60 493
75 162
96 856
112 345
PP&E Gross
49 251
49 270
43 895
47 669
46 705
52 252
60 493
75 162
96 856
112 345
Accumulated Depreciation
46 068
47 307
50 944
55 202
57 189
59 820
65 533
66 733
72 063
83 948
Intangible Assets
131
175
164
173
146
185
298
512
570
867
Goodwill
73
76
74
73
75
73
70
68
75
694
Long-Term Investments
7 524
8 128
7 695
7 157
6 542
6 238
8 428
11 286
12 166
14 327
Other Long-Term Assets
1 381
1 541
1 460
2 268
2 363
1 492
1 689
3 150
1 409
1 194
Other Assets
73
76
74
73
75
73
70
68
75
694
Total Assets
103 460
N/A
103 692
+0%
96 320
-7%
104 236
+8%
104 616
+0%
110 202
+5%
124 710
+13%
170 055
+36%
218 663
+29%
216 006
-1%
Liabilities
Accounts Payable
9 550
10 052
9 930
11 136
12 022
12 928
12 051
13 495
11 628
11 286
Accrued Liabilities
1 690
1 577
1 647
1 507
2 246
2 898
3 287
5 443
9 885
5 206
Short-Term Debt
10 265
9 053
7 483
10 585
11 391
11 150
8 781
10 576
7 945
2 594
Current Portion of Long-Term Debt
2 680
4 523
6 106
7 911
6 077
3 011
4 526
2 595
2 411
616
Other Current Liabilities
5 796
5 557
3 381
5 401
6 860
6 220
13 724
16 952
23 024
24 544
Total Current Liabilities
29 980
30 762
28 548
36 539
38 596
36 206
42 369
49 060
54 893
44 247
Long-Term Debt
22 341
23 327
19 350
18 518
17 902
21 653
23 359
23 724
25 859
26 286
Deferred Income Tax
339
436
377
258
237
313
282
240
933
1 646
Minority Interest
4 552
4 173
4 107
4 468
4 578
4 460
4 674
4 803
6 924
5 624
Other Liabilities
1 196
1 213
1 924
2 269
1 183
3 677
5 599
31 516
44 321
47 542
Total Liabilities
58 407
N/A
59 912
+3%
54 306
-9%
62 052
+14%
62 495
+1%
66 310
+6%
76 283
+15%
109 342
+43%
132 929
+22%
125 345
-6%
Equity
Common Stock
15 386
15 386
15 280
15 291
15 049
15 047
15 047
14 753
14 784
15 251
Retained Earnings
19 481
19 289
19 000
18 797
19 840
21 877
25 707
36 897
61 632
61 518
Additional Paid In Capital
9 159
8 851
8 615
8 672
8 589
8 633
8 831
9 397
9 957
15 186
Unrealized Security Profit/Loss
0
0
0
40
240
140
168
28
66
7
Treasury Stock
346
823
800
638
893
803
608
0
0
151
Other Equity
1 373
1 076
82
24
224
721
382
305
704
1 150
Total Equity
45 053
N/A
43 780
-3%
42 014
-4%
42 184
+0%
42 122
0%
43 892
+4%
48 427
+10%
60 714
+25%
85 735
+41%
90 661
+6%
Total Liabilities & Equity
103 460
N/A
103 692
+0%
96 320
-7%
104 236
+8%
104 616
+0%
110 202
+5%
124 710
+13%
170 055
+36%
218 663
+29%
216 006
-1%
Shares Outstanding
Common Shares Outstanding
1 524
1 496
1 486
1 493
1 449
1 456
1 468
1 475
1 478
1 524

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