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Ultra Chip, Inc. (3141.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.80+0.50 (+0.52%)
At close: 01:30PM CST
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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
590,086
940,347
1,470,331
666,276
Other short-term investments
187,014
156,546
170,782
164,129
Total cash
777,100
1,096,893
1,641,113
830,405
Net receivables
217,455
187,392
477,914
235,378
Inventory
910,647
1,421,026
549,082
278,154
Other current assets
90,224
79,133
41,269
39,998
Total current assets
2,014,439
2,998,504
2,987,773
1,383,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,552
464,360
437,580
377,685
Net property, plant and equipment
425,552
464,360
437,580
377,685
Other long-term assets
13,830
9,347
19,408
14,219
Total non-current assets
1,349,144
1,154,782
1,238,898
659,017
Total assets
3,363,583
4,153,286
4,226,671
2,042,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
440,118
870,763
195,401
80,695
Accounts payable
169,665
250,510
397,506
142,471
Other current liabilities
3,695
63,516
118,704
11,644
Total current liabilities
824,409
1,619,764
1,132,333
421,126
Non-current liabilities
Long-term debt
133,308
26,719
782,004
363,833
Deferred tax liabilities
11,032
11,302
0
-
Other long-term liabilities
-
-
48,851
-
Total non-current liabilities
147,810
50,483
850,003
387,588
Total liabilities
972,219
1,670,247
1,982,336
808,714
Stockholders' equity
Common stock
750,740
751,551
750,800
653,591
Retained earnings
1,045,161
1,237,817
1,033,733
411,416
Total stockholders' equity
2,361,723
2,469,441
2,201,486
1,174,708
Total liabilities and stockholders' equity
3,363,583
4,153,286
4,226,671
2,042,952