Unizyx Holding Corp
TWSE:3704

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Unizyx Holding Corp
TWSE:3704
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Price: 40.2 TWD -2.43% Market Closed
Market Cap: 16.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Unizyx Holding Corp

Current Assets 16.9B
Cash & Short-Term Investments 4B
Receivables 6.3B
Other Current Assets 6.7B
Non-Current Assets 5B
Long-Term Investments 275m
PP&E 3B
Intangibles 215.8m
Other Non-Current Assets 1.6B
Current Liabilities 8.6B
Accounts Payable 3.9B
Accrued Liabilities 741.7m
Short-Term Debt 1.3B
Other Current Liabilities 2.6B
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 591.6m

Balance Sheet
Unizyx Holding 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
3 214
3 186
2 888
3 181
1 501
3 219
4 078
5 293
6 040
6 546
Cash
2 422
1 756
1 657
1 738
1 304
2 208
2 495
2 235
2 325
1 788
Cash Equivalents
792
1 430
1 232
1 443
197
1 011
1 583
3 058
3 715
4 758
Short-Term Investments
25
5
5
7
366
72
659
457
187
181
Total Receivables
5 847
5 657
5 468
4 911
7 075
4 738
5 852
5 546
8 453
6 957
Accounts Receivables
5 767
5 293
5 182
4 400
6 911
4 736
5 846
5 543
8 449
6 952
Other Receivables
80
364
286
510
164
2
6
3
3
4
Inventory
4 884
4 461
3 516
3 234
4 736
3 485
4 901
6 212
8 001
3 616
Other Current Assets
321
417
312
306
626
792
919
496
666
658
Total Current Assets
14 291
13 727
12 190
11 639
14 305
12 306
16 408
18 005
23 347
17 957
PP&E Net
2 152
2 185
1 995
1 930
1 763
2 114
2 063
2 118
2 319
2 221
PP&E Gross
2 152
2 185
1 995
1 930
1 763
2 114
2 063
2 118
2 319
2 221
Accumulated Depreciation
1 658
1 701
1 860
2 034
2 197
2 274
2 425
2 611
2 599
2 680
Intangible Assets
55
83
56
135
117
125
260
362
344
286
Long-Term Investments
243
202
174
136
106
60
122
147
171
270
Other Long-Term Assets
431
493
472
569
828
881
736
762
882
1 118
Total Assets
17 172
N/A
16 690
-3%
14 887
-11%
14 409
-3%
17 119
+19%
15 486
-10%
19 589
+26%
21 394
+9%
27 063
+27%
21 853
-19%
Liabilities
Accounts Payable
3 751
3 697
3 542
3 566
5 103
3 429
5 779
5 002
6 911
3 506
Accrued Liabilities
546
504
801
797
736
961
958
964
969
969
Short-Term Debt
1 205
2 037
704
821
2 150
1 627
1 914
1 757
3 331
870
Current Portion of Long-Term Debt
0
0
0
0
0
44
47
39
44
40
Other Current Liabilities
1 489
1 514
984
1 017
1 538
1 577
1 884
1 763
3 147
2 745
Total Current Liabilities
6 990
7 752
6 032
6 201
9 528
7 638
10 582
9 524
14 402
8 130
Long-Term Debt
0
0
0
0
0
449
443
2 296
2 301
2 277
Deferred Income Tax
150
176
224
221
280
153
252
340
334
319
Minority Interest
61
37
46
67
65
21
27
149
162
203
Other Liabilities
27
7
5
4
5
4
6
14
11
11
Total Liabilities
7 227
N/A
7 972
+10%
6 306
-21%
6 493
+3%
9 878
+52%
8 265
-16%
11 310
+37%
12 323
+9%
17 211
+40%
10 939
-36%
Equity
Common Stock
4 888
4 612
4 412
4 412
4 412
4 412
4 476
4 536
4 002
4 095
Retained Earnings
1 218
511
772
126
440
362
447
1 514
2 947
3 783
Additional Paid In Capital
3 895
3 805
3 719
3 721
3 725
3 756
3 828
3 681
3 490
3 612
Unrealized Security Profit/Loss
0
0
0
0
0
67
58
60
0
47
Treasury Stock
156
220
121
121
121
121
121
198
97
97
Other Equity
100
10
200
221
335
396
294
402
490
433
Total Equity
9 945
N/A
8 719
-12%
8 581
-2%
7 916
-8%
7 241
-9%
7 221
0%
8 279
+15%
9 070
+10%
9 852
+9%
10 913
+11%
Total Liabilities & Equity
17 172
N/A
16 690
-3%
14 887
-11%
14 409
-3%
17 119
+19%
15 486
-10%
19 589
+26%
21 394
+9%
27 063
+27%
21 853
-19%
Shares Outstanding
Common Shares Outstanding
477
444
388
388
388
388
394
398
393
402

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