Universal Incorporation Price (1325.TW)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Universal Incorporation

Currency: 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
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