U-Tech
3050.TWU-Tech Media Corporation Price (3050.TW)
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Shares Outstanding
146,232,000
(0.0765)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
U-Tech Media CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.05B | 1.30B | 1.21B | 1.11B | 673.02M | 446.91M | 902.08M | 678.78M | 1.06B | 956.39M | 1.32B | 1.43B | 1.08B | 1.09B | 1.18B | ||||
| Short Term Investments | 251.04M | 229.36M | 167.13M | 168.87M | 98.64M | 53.23M | 60.96M | 74.05M | 43.29M | 37.64M | 139.16M | 138.19M | 148.15M | 130.23M | 155.25M | ||||
| Net Receivables | 0.00 | 0.00 | 315.61M | 0.00 | 177.50M | 150.30M | 181.99M | 171.08M | 150.50M | 150.36M | 113.43M | 137.40M | 139.75M | 143.48M | 121.18M | ||||
| Inventory | 50.93M | 68.94M | 74.81M | 54.87M | 46.95M | 46.32M | 44.44M | 43.75M | 49.16M | 51.85M | 68.33M | 47.55M | 87.89M | 75.89M | 69.81M | ||||
| Other Current Assets | 74.07M | 40.68M | 538.00k | 18.34M | 52.25M | 15.55M | 24.79M | 15.90M | 23.97M | 77.82M | 60.67M | 63.59M | 116.29M | 57.94M | 63.48M | ||||
| Total Current Assets | 1.86B | 1.98B | 1.77B | 1.57B | 1.05B | 712.31M | 1.21B | 983.56M | 1.32B | 1.23B | 1.70B | 1.82B | 1.57B | 1.50B | 1.59B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.58B | 1.39B | 1.35B | 1.22B | 1.17B | 1.06B | 984.96M | 978.15M | 900.95M | 2.09B | 2.82B | 2.80B | 2.82B | 2.77B | 2.71B | ||||
| 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 | 15.74M | 14.68M | 10.07M | ||||
| Intangible Assets | 11.52M | 5.66M | 2.78M | 861.00k | 1.26M | 840.00k | 437.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68M | 19.39M | 17.10M | ||||
| Long Term Investments | 56.75M | 174.84M | 187.83M | 225.35M | 380.03M | 854.20M | 587.99M | 759.59M | 537.17M | 496.00M | 504.21M | 436.33M | 389.04M | 378.68M | 291.07M | ||||
| Tax Assets | 193.99M | 105.98M | 69.10M | 55.67M | 50.87M | 29.34M | 21.02M | 14.93M | 12.35M | 17.26M | 20.40M | 25.07M | 23.70M | 42.76M | 43.41M | ||||
| Other Non-Current Assets | 355.92M | 248.55M | 179.72M | 176.81M | 114.04M | 68.54M | 235.50M | 8.37M | 7.25M | 190.65M | 67.60M | 70.42M | 398.52M | 356.11M | 366.53M | ||||
| Total Non-Current Assets | 2.20B | 1.93B | 1.79B | 1.68B | 1.72B | 2.01B | 1.83B | 1.99B | 1.66B | 2.99B | 3.75B | 3.66B | 3.67B | 3.58B | 3.44B | ||||
| 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 | 4.05B
+0% |
3.91B
-4% |
3.56B
-9% |
3.25B
-9% |
2.77B
-15% |
2.72B
-2% |
3.04B
+12% |
2.98B
-2% |
2.98B
+0% |
4.21B
+41% |
5.45B
+29% |
5.49B
+1% |
5.24B
-4% |
5.08B
-3% |
5.03B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 88.73M | 69.67M | 81.25M | 73.68M | 41.75M | 38.58M | 47.88M | 47.23M | 52.39M | 42.75M | 49.61M | 42.64M | 69.71M | 48.06M | 54.71M | ||||
| Short Term Debt | 285.98M | 175.69M | 131.13M | 295.81M | 180.23M | 296.85M | 173.12M | 347.42M | 233.20M | 417.07M | 661.98M | 838.83M | 617.45M | 420.12M | 501.60M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88M | 1.46M | 11.35M | 11.09M | 9.01M | 1.84M | 2.40M | 1.75M | 6.38M | ||||
| Deferred Revenue | 133.92M | 159.07M | 166.77M | 115.13M | 105.31M | 79.51M | 176.21M | 127.16M | 139.90M | 11.09M | 194.80M | 146.85M | 169.72M | 0.00 | 0.00 | ||||
| Other Current Liabilities | 361.50M | 199.91M | 333.23M | 121.55M | 108.95M | 85.39M | 167.06M | 129.22M | 131.56M | 172.88M | 203.46M | 152.99M | 262.60M | 202.57M | 197.80M | ||||
| Total Current Liabilities | 674.41M | 604.34M | 545.61M | 491.04M | 330.93M | 420.82M | 405.94M | 525.33M | 428.50M | 593.94M | 924.05M | 1.04B | 952.15M | 672.50M | 760.50M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 456.50M | 455.82M | 437.95M | 231.80M | -3,893,000.00 | 2.49M | 350.00M | 126.00M | 222.80M | 1.37B | 1.85B | 1.74B | 1.49B | 1.56B | 1.43B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 49.49M | 45.01M | 0.00 | 0.00 | 0.00 | 37.92M | 37.96M | 34.32M | 29.67M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 929.00k | 0.00 | 0.00 | 0.00 | 24.25M | 35.43M | 47.04M | 62.82M | 79.32M | 80.49M | ||||
| Other Non-Current Liabilities | 20.40M | 31.49M | 31.34M | 44.48M | 12.86M | 12.62M | 57.42M | 51.89M | 47.73M | 34.15M | 11.09M | 12.31M | 16.31M | 42.67M | 42.64M | ||||
| Total Non-Current Liabilities | 476.90M | 487.30M | 469.29M | 276.28M | 108.48M | 106.06M | 407.42M | 177.89M | 270.53M | 1.27B | 1.93B | 1.83B | 1.60B | 1.68B | 1.55B | ||||
| 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 | 195.73M | 0.00 | 0.00 | 0.00 | -49,493,000.00 | -45,011,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.17M | 208.15M | 248.98M | 246.66M | 278.19M | ||||
| Total Liabilities | 1.15B
+0% |
1.09B
-5% |
1.01B
-7% |
767.32M
-24% |
439.42M
-43% |
526.88M
+20% |
813.36M
+54% |
703.22M
-14% |
699.03M
-1% |
1.86B
+167% |
2.85B
+53% |
2.87B
+0% |
2.55B
-11% |
2.36B
-8% |
2.31B
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 2.21B | 2.22B | 2.22B | 2.17B | 1.98B | 1.78B | 1.52B | 1.52B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | ||||
| Retained Earnings | -38,478,000.00 | 90.44M | -134,562,000.00 | 3.01M | -121,259,000.00 | -59,760,000.00 | 139.27M | 91.59M | 166.24M | 250.60M | 255.29M | 313.53M | 299.16M | 313.64M | 351.67M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 49.54M | -21,002,999.00 | 82.07M | 172.99M | 164.84M | 109.36M | 70.78M | 12.33M | 68.40M | 81.29M | 0.00 | ||||
| Other Total Stockholders Equity | 544.39M | 507.04M | 520.29M | 359.86M | 421.13M | 493.67M | 488.79M | 488.79M | 489.96M | 497.46M | 520.52M | 520.26M | 481.40M | 532.02M | 571.51M | ||||
| Total Stockholders Equity | 2.90B | 2.81B | 2.55B | 2.49B | 2.33B | 2.19B | 2.23B | 2.27B | 2.28B | 2.20B | 2.31B | 2.31B | 2.35B | 2.38B | 2.38B | ||||
| Minority Interest | 121.00k | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.27M | 289.37M | 313.25M | 334.58M | 336.43M | 330.34M | ||||
| Total Equity | 2.90B
+0% |
2.81B
-3% |
2.55B
-9% |
2.49B
-2% |
2.33B
-6% |
2.19B
-6% |
2.23B
+2% |
2.27B
+2% |
2.28B
+0% |
2.35B
+3% |
2.60B
+11% |
2.62B
+1% |
2.69B
+3% |
2.72B
+1% |
2.71B
0% |
||||
| Total Liabilities And Total Equity | 4.05B
+0% |
3.91B
-4% |
3.56B
-9% |
3.25B
-9% |
2.77B
-15% |
2.72B
-2% |
3.04B
+12% |
2.98B
-2% |
2.98B
+0% |
4.21B
+41% |
5.45B
+29% |
5.49B
+1% |
5.24B
-4% |
5.08B
-3% |
5.03B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 307.80M
+0% |
404.20M
+31% |
354.96M
-12% |
394.22M
+11% |
478.66M
+21% |
907.43M
+90% |
648.95M
-28% |
833.64M
+28% |
580.46M
-30% |
533.64M
-8% |
643.36M
+21% |
574.52M
-11% |
537.19M
-6% |
508.92M
-5% |
436.40M
-14% |
||||
| Total Debt | 546.74M
+0% |
631.51M
+16% |
569.09M
-10% |
296.71M
-48% |
225.83M
-24% |
344.35M
+52% |
523.12M
+52% |
473.42M
-10% |
456.00M
-4% |
1.57B
+244% |
2.51B
+60% |
2.58B
+3% |
2.11B
-18% |
1.98B
-6% |
1.93B
-3% |
||||
| Net Debt | -500,500,000.00 | -666,677,000.00 | -645,446,000.00 | -817,187,000.00 | -447,188,000.00 | -102,563,000.00 | -378,952,000.00 | -205,357,000.00 | -599,435,000.00 | 614.22M | 1.19B | 1.14B | 1.03B | 892.99M | 749.69M | ||||