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United Alloy-Tech Company (3162.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.70-0.40 (-1.08%)
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
477,132
705,851
1,863,708
272,874
Other short-term investments
33,653
6,009
46,288
44,852
Total cash
510,785
711,860
1,909,996
317,726
Net receivables
1,550,444
1,465,781
344,537
273,432
Inventory
489,489
568,965
166,512
131,485
Other current assets
696
5,168
7,499
4,699
Total current assets
2,948,443
3,088,973
2,646,058
837,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,120,438
1,975,354
430,152
460,769
Net property, plant and equipment
3,120,438
1,975,354
430,152
460,769
Other long-term assets
635,126
868,927
103,354
27,656
Total non-current assets
3,764,481
2,859,846
554,415
502,495
Total assets
6,712,924
5,948,819
3,200,473
1,339,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
625,797
207,244
156,194
71,514
Accounts payable
1,112,031
1,035,483
185,295
148,475
Other current liabilities
1,456
1,205
9,982
4,083
Total current liabilities
2,896,100
2,504,648
1,303,506
753,342
Non-current liabilities
Long-term debt
1,109,983
905,397
0
-
Deferred tax liabilities
5,729
0
-
-
Deferred revenues
11,672
17,823
23,866
23,649
Other long-term liabilities
3,909
2,793
348
172
Total non-current liabilities
1,135,111
944,603
75,549
134,878
Total liabilities
4,031,211
3,449,251
1,379,055
888,220
Stockholders' equity
Common stock
1,306,141
1,309,373
1,095,313
1,265,313
Retained earnings
-79,103
-210,594
-269,466
-850,149
Total stockholders' equity
2,676,873
2,494,631
1,816,668
448,581
Total liabilities and stockholders' equity
6,712,924
5,948,819
3,200,473
1,339,896