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6274

176.50 TWD
2.5
1.40%
Last update Dec 20, 1:24 PM CST
Market closed
Day range
176.00
180.00
Previous close
179.00
Open
178.50
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Taiwan Union Technology Corporation
176.50
2.50
1.40%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 24.9B 23.0B 20.1B 19.4B
Current assets 19.7B 18.2B 15.2B 14.6B
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 6.2B 5.1B 4.7B 5.0B
Other short term investments 437.0M 1.7B 905.6M 699.1M
Accounts receivable 8.8B 7.7B 6.2B 5.9B
Other receivables 963.2M 680.7M 917.3M 840.2M
Inventory 3.0B 2.8B 2.4B 2.1B
Prepaid assets 12.6M 11.2M 4.2M 29.9M
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 122.9M 124.3M 82.8M 63.7M
Non current assets 5.1B 4.8B 4.9B 4.8B
Properties 4.5B 4.5B 4.6B 4.6B
Land and improvements — — — —
Machinery furniture equipment — — — —
Construction in progress 534.1M 200.7M 183.6M 63.3M
Leases — — — —
Accumulated depreciation — — — —
Goodwill 9.5M 10.3M 10.7M 10.8M
Investment properties — — — —
Financial assets — — — —
Intangible assets — — — —
Investments and advances — — — —
Other non current assets 53M 56.9M 54.9M 51.0M
Total liabilities 11.7B 10.8B 8.8B 7.8B
Current liabilities 7.9B 6.9B 6.6B 5.5B
Accounts payable 5.4B 4.7B 3.8B 3.8B
Accrued expenses — — — —
Short term debt 1.3B 1.0B 568.8M 603.6M
Deferred revenue — — — —
Tax payable 136.3M 201.5M 351.5M 320.5M
Pensions — — — —
Other current liabilities 35.1M 25.5M 25.5M 17.5M
Non current liabilities 3.8B 3.8B 2.2B 2.3B
Long term provisions — — — —
Long term debt 3.5B 3.7B 2.0B 2.1B
Provision for risks and charges — — — —
Deferred liabilities 96.1M 99.1M 99.6M 96.1M
Derivative product liabilities — — — —
Other non current liabilities 56.6M 12.6M 13.8M 15.6M
Shareholders equity
Common stock 2.7B 2.7B 2.7B 2.7B
RetainedEarnings 5.8B 5.0B 4.6B 5.2B
Other shareholders equity — — — —
Total shareholders equity 13.1B 12.2B 11.3B 11.6B
Additional paid in capital 2.5B 2.5B 2.3B 2.2B
Treasury stock — — — —
Minority interest — — — —