New Zealand markets open in 1 hour 41 minutes

uPI Semiconductor Corp. (6719.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
285.50-2.50 (-0.87%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
340,000
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
-