Universal
1325.TWUniversal Incorporation Price (1325.TW)
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Shares Outstanding
85,281,000
(0.0715)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Universal IncorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 172.96M | 269.16M | 293.18M | 485.62M | 198.69M | 237.63M | 152.67M | 75.79M | 75.09M | 162.84M | 176.52M | 501.76M | 406.56M | 1.01B | 554.25M | ||||
| Short Term Investments | 427.99M | 319.71M | 292.29M | 137.35M | 442.43M | 366.05M | 663.32M | 636.67M | 656.50M | 560.47M | 452.25M | 2.24B | 1.22B | 526.79M | 1.03B | ||||
| Net Receivables | -2,450,000.00 | -66,163,000.00 | 129.00k | 206.26M | 0.00 | 240.15M | 181.44M | 192.13M | 151.98M | 0.00 | 116.71M | 340.17M | 101.96M | 0.00 | 72.06M | ||||
| Inventory | 157.19M | 160.68M | 174.04M | 118.42M | 195.22M | 183.63M | 141.58M | 150.61M | 144.12M | 146.23M | 130.90M | 193.63M | 170.11M | 124.11M | 89.29M | ||||
| Other Current Assets | 196.96M | 275.09M | 216.85M | 223.55M | 255.97M | 9.29M | 3.14M | 8.49M | 159.79M | 16.71M | 2.27M | 6.47M | 1.71M | 12.00M | 756.00k | ||||
| Total Current Assets | 955.10M | 1.02B | 976.50M | 900.03M | 1.09B | 1.04B | 1.15B | 1.07B | 1.04B | 1.03B | 887.38M | 3.29B | 1.90B | 1.75B | 1.75B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 709.82M | 848.18M | 891.73M | 654.30M | 940.26M | 943.65M | 892.61M | 834.40M | 789.06M | 808.78M | 929.77M | 1.21B | 1.22B | 1.18B | 1.14B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 546.00k | 0.00 | 0.00 | 0.00 | 225.00k | 70.00k | 111.00k | 166.00k | 82.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | -352,123,000.00 | -243,839,000.00 | -216,423,000.00 | 182.47M | -373,314,000.00 | -296,937,000.00 | -604,577,000.00 | -579,578,000.00 | -599,415,000.00 | -508,899,000.00 | -400,255,000.00 | -2,115,442,000.00 | -1,135,377,000.00 | -450,591,000.00 | 82.64M | ||||
| Tax Assets | 14.02M | 9.74M | 9.14M | 9.13M | 7.03M | 7.66M | 4.98M | 3.92M | 7.45M | 5.98M | 5.14M | 6.95M | 5.14M | 5.39M | 4.42M | ||||
| Other Non-Current Assets | 496.38M | 397.89M | 379.37M | 203.10M | 452.97M | 376.83M | 673.50M | 645.74M | 665.01M | 568.53M | 452.42M | 2.24B | 1.22B | 528.51M | 169.00k | ||||
| Total Non-Current Assets | 868.64M | 1.01B | 1.06B | 1.05B | 1.03B | 1.03B | 966.62M | 904.65M | 862.18M | 874.40M | 987.08M | 1.35B | 1.31B | 1.26B | 1.22B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.82B
+0% |
2.04B
+12% |
2.04B
+0% |
1.95B
-4% |
2.12B
+9% |
2.07B
-2% |
2.12B
+2% |
1.98B
-7% |
1.90B
-4% |
1.91B
+1% |
1.87B
-2% |
4.64B
+147% |
3.22B
-31% |
3.01B
-7% |
2.97B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.02M | 42.28M | 29.17M | 50.26M | 73.24M | 21.06M | 40.16M | 49.39M | 32.31M | 25.68M | 5.66M | 28.89M | 6.13M | 993.00k | 13.30M | ||||
| Short Term Debt | 16.00M | 65.87M | 43.90M | 21.29M | 193.00k | 819.00k | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 40.00k | 42.00k | 15.87M | 43.00k | ||||
| Tax Payables | 28.29M | 10.04M | 18.36M | 10.04M | 6.15M | 2.41M | 14.83M | 14.84M | 4.69M | 3.65M | 2.24M | 459.68M | 40.07M | 10.18M | 3.09M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 34.92M | 35.47M | 0.00 | 0.00 | 0.00 | 0.00 | 39.12M | 669.65M | 93.18M | 45.11M | 0.00 | ||||
| Other Current Liabilities | 62.28M | 67.90M | 42.84M | 11.65M | 35.82M | 36.01M | 33.51M | 41.25M | 27.03M | 29.90M | 39.24M | 240.80M | 59.41M | 41.49M | 40.56M | ||||
| Total Current Liabilities | 138.60M | 186.09M | 134.27M | 93.24M | 115.40M | 60.29M | 88.49M | 105.49M | 64.02M | 59.23M | 47.18M | 729.41M | 105.65M | 68.53M | 57.00M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 2.46M | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | 42.00k | 0.00 | -7,652,000.00 | 147.00k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 49.31M | 53.66M | 52.40M | 50.45M | 50.45M | 50.45M | 50.45M | 54.70M | 51.81M | 49.57M | 48.27M | ||||
| Other Non-Current Liabilities | 86.49M | 87.92M | 85.65M | 41.42M | 39.17M | 41.54M | 25.11M | 15.34M | 14.78M | 13.91M | 13.02M | 21.04M | 11.28M | 210.00k | 6.75M | ||||
| Total Non-Current Liabilities | 86.49M | 87.92M | 85.65M | 89.69M | 91.56M | 97.66M | 77.51M | 65.80M | 65.23M | 64.37M | 63.56M | 75.79M | 63.09M | 57.81M | 55.16M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 82.00k | 42.00k | 225.00k | 190.00k | ||||
| Total Liabilities | 225.09M
+0% |
274.01M
+22% |
219.92M
-20% |
182.92M
-17% |
206.96M
+13% |
157.94M
-24% |
166.00M
+5% |
171.28M
+3% |
129.25M
-25% |
123.60M
-4% |
110.73M
-10% |
805.20M
+627% |
168.74M
-79% |
126.34M
-25% |
112.15M
-11% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 917.84M | 945.38M | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 852.81M | 852.81M | 852.81M | 852.81M | 852.81M | 852.81M | 852.81M | 852.81M | ||||
| Retained Earnings | 405.43M | 457.60M | 463.47M | 460.71M | 480.15M | 783.40M | 511.00M | 542.49M | 495.91M | 517.70M | 496.59M | 2.43B | 1.52B | 1.34B | 1.90B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 4.15M | 19.48M | 338.84M | 326.36M | 343.60M | 343.85M | 350.91M | 437.43M | 568.36M | 581.94M | 6.75M | ||||
| Other Total Stockholders Equity | 166.55M | 252.36M | 236.61M | 302.91M | 2.19M | 2.18M | 2.95M | 3.32M | 3.24M | 3.17M | -379,498,000.00 | 3.17M | 3.26M | 3.33M | 3.45M | ||||
| Total Stockholders Equity | 1.49B | 1.66B | 1.70B | 1.77B | 1.81B | 1.81B | 1.86B | 1.72B | 1.70B | 1.72B | 1.70B | 3.73B | 2.95B | 2.78B | 2.77B | ||||
| Minority Interest | 108.83M | 107.25M | 115.99M | 0.00 | 105.14M | 103.87M | 94.92M | 82.63M | 72.86M | 68.01M | 60.31M | 101.75M | 100.30M | 98.82M | 92.25M | ||||
| Total Equity | 1.60B
+0% |
1.76B
+10% |
1.82B
+3% |
1.77B
-3% |
1.91B
+8% |
1.91B
0% |
1.95B
+2% |
1.81B
-7% |
1.77B
-2% |
1.79B
+1% |
1.76B
-1% |
3.83B
+117% |
3.05B
-20% |
2.88B
-6% |
2.86B
-1% |
||||
| Total Liabilities And Total Equity | 1.82B
+0% |
2.04B
+12% |
2.04B
+0% |
1.95B
-4% |
2.12B
+9% |
2.07B
-2% |
2.12B
+2% |
1.98B
-7% |
1.90B
-4% |
1.91B
+1% |
1.87B
-2% |
4.64B
+147% |
3.22B
-31% |
3.01B
-7% |
2.97B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 75.87M
+0% |
75.87M
+0% |
75.87M
+0% |
319.82M
+322% |
69.12M
-78% |
69.12M
+0% |
58.74M
-15% |
57.09M
-3% |
57.09M
+0% |
51.57M
-10% |
52.00M
+1% |
126.82M
+144% |
87.39M
-31% |
76.20M
-13% |
1.11B
+1,357% |
||||
| Total Debt | 16.00M
+0% |
65.87M
+312% |
43.90M
-33% |
6.77M
-85% |
3.28M
-52% |
3.28M
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
120.00k
+0% |
82.00k
-32% |
42.00k
-49% |
16.05M
+38,124% |
190.00k
-99% |
||||
| Net Debt | -156,961,000.00 | -203,292,000.00 | -249,281,000.00 | -478,845,000.00 | -195,407,000.00 | -234,353,000.00 | -152,665,000.00 | -75,793,000.00 | -75,086,000.00 | -162,843,000.00 | -176,404,000.00 | -501,681,000.00 | -406,516,000.00 | -997,735,000.00 | -554,063,000.00 | ||||