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uPI Semiconductor Corp. (6719.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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262.50-1.50 (-0.57%)
As of 12:49PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,214,863
3,328,080
1,159,342
747,412
Other short-term investments
4,120,000
2,756,142
74,210
-
Total cash
5,334,863
6,084,222
1,233,552
747,412
Net receivables
460,855
434,411
982,995
736,081
Inventory
1,270,018
1,799,266
1,305,262
892,019
Other current assets
-
-
-
3,762
Total current assets
7,194,819
8,416,024
3,635,928
2,498,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,151
499,468
497,547
517,736
Net property, plant and equipment
461,151
499,468
497,547
517,736
Other long-term assets
1,041,674
954,509
256,865
178,402
Total non-current assets
1,705,023
1,630,641
1,109,711
736,957
Total assets
8,899,842
10,046,665
4,745,639
3,235,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,935
1,800
27,594
65,186
Accounts payable
347,249
490,848
886,221
661,751
Other current liabilities
48,359
71,484
25,574
35,594
Total current liabilities
723,577
1,190,122
1,519,661
1,115,848
Non-current liabilities
Long-term debt
-
0
300,769
326,923
Deferred tax liabilities
10,657
27,802
2,104
0
Other long-term liabilities
3,432
3,539
3,600
-
Total non-current liabilities
23,871
50,050
323,599
353,012
Total liabilities
747,448
1,240,172
1,843,260
1,468,860
Stockholders' equity
Common stock
812,417
787,345
707,054
705,894
Retained earnings
1,517,930
2,389,887
1,929,536
966,076
Total stockholders' equity
8,152,394
8,806,493
2,902,379
1,766,995
Total liabilities and stockholders' equity
8,899,842
10,046,665
4,745,639
3,235,855