Unizyx
3704.TWUnizyx Holding Corporation Price (3704.TW)
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Shares Outstanding
401,842,857
(0.102)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Unizyx Holding CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 2.60B | 3.75B | 2.76B | 3.61B | 3.21B | 3.19B | 2.89B | 3.18B | 1.50B | 3.22B | 4.08B | 5.29B | 6.04B | 6.55B | 3.24B | |||
| Short Term Investments | 0.00 | 309.75M | 343.15M | 145.24M | 110.61M | 104.37M | 48.19M | 65.26M | 32.53M | 432.02M | 71.85M | 658.63M | 456.64M | 186.51M | 180.66M | 812.17M | |||
| Net Receivables | 0.00 | 0.00 | 3.23B | 3.51B | 4.77B | 5.85B | 5.66B | 5.42B | 4.91B | 7.01B | 4.74B | 0.00 | 5.54B | 8.45B | 6.95B | 0.00 | |||
| Inventory | 0.00 | 4.07B | 3.72B | 4.40B | 3.65B | 4.88B | 4.46B | 3.52B | 3.23B | 4.74B | 3.49B | 4.90B | 6.21B | 8.00B | 3.62B | 4.96B | |||
| Other Current Assets | 0.00 | 315.11M | 558.14M | 278.34M | 388.93M | 400.84M | 460.37M | 353.43M | 306.13M | 627.89M | 862.90M | 918.88M | 527.71M | 728.01M | 662.35M | 8.42B | |||
| Total Current Assets | 0.00 | 10.89B | 11.48B | 11.23B | 12.44B | 14.29B | 13.73B | 12.19B | 11.64B | 14.30B | 12.31B | 16.41B | 18.00B | 23.35B | 17.96B | 17.43B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.70B | 1.68B | 1.80B | 1.99B | 2.15B | 2.18B | 2.00B | 1.93B | 1.76B | 2.11B | 2.06B | 2.12B | 2.32B | 2.22B | 2.91B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,460,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 11.02M | 10.04M | 9.50M | 78.35M | 54.82M | 83.23M | 116.36M | 135.17M | 117.08M | 124.79M | 259.76M | 361.89M | 343.89M | 286.27M | 0.00 | |||
| Long Term Investments | 0.00 | -66,899,000.00 | -155,688,000.00 | 86.98M | 429.39M | 138.34M | 154.14M | 108.54M | 103.20M | -326,294,000.00 | -11,579,000.00 | -536,899,000.00 | -309,976,000.00 | -15,764,000.00 | 270.46M | -325,131,000.00 | |||
| Tax Assets | 0.00 | 184.17M | 79.12M | 63.22M | 294.10M | 237.87M | 300.58M | 318.15M | 434.77M | 636.45M | 609.09M | 513.65M | 547.61M | 591.09M | 835.21M | 913.30M | |||
| Other Non-Current Assets | 0.00 | 1.01B | 987.16M | 721.00M | 314.03M | 297.76M | 241.08M | 219.52M | 167.10M | 624.04M | 343.60M | 881.10M | 671.40M | 477.68M | 282.64M | 1.53B | |||
| Total Non-Current Assets | 0.00 | 2.84B | 2.60B | 2.68B | 3.10B | 2.88B | 2.96B | 2.70B | 2.77B | 2.81B | 3.18B | 3.18B | 3.39B | 3.72B | 3.90B | 5.23B | |||
| 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 | 0.00 | |||
| Total Assets | 0.00
+0% |
13.73B
+0% |
14.08B
+3% |
13.92B
-1% |
15.55B
+12% |
17.17B
+10% |
16.69B
-3% |
14.89B
-11% |
14.41B
-3% |
17.12B
+19% |
15.49B
-10% |
19.59B
+26% |
21.39B
+9% |
27.06B
+27% |
21.85B
-19% |
22.66B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 2.19B | 2.08B | 1.84B | 3.03B | 3.75B | 3.70B | 3.54B | 3.57B | 5.10B | 3.43B | 5.78B | 5.00B | 6.91B | 3.51B | 4.16B | |||
| Short Term Debt | 0.00 | 74.58M | 9.03M | 674.10M | 771.36M | 1.25B | 2.00B | 625.88M | -63,538,000.00 | 2.06B | 1.67B | 1.96B | 1.80B | 3.38B | 909.45M | 1.24B | |||
| Tax Payables | 0.00 | 65.06M | 175.53M | 70.42M | 48.26M | 75.56M | 119.63M | 76.45M | 31.69M | 36.62M | 7.50M | 91.94M | 179.27M | 319.68M | 312.14M | 130.32M | |||
| Deferred Revenue | 0.00 | 65.06M | 175.53M | 70.42M | 443.69M | 339.33M | 391.48M | 324.18M | 885.01M | 36.62M | 1.36B | 1.59B | 1.73B | 827.50M | 275.31M | 0.00 | |||
| Other Current Liabilities | 0.00 | 2.01B | 1.51B | 1.62B | 1.17B | 1.62B | 1.51B | 1.38B | 897.07M | 1.98B | 2.44B | 2.67B | 2.37B | 2.97B | 3.13B | 3.22B | |||
| Total Current Liabilities | 0.00 | 4.34B | 3.77B | 4.36B | 5.46B | 6.99B | 7.75B | 6.03B | 6.20B | 9.53B | 7.64B | 10.58B | 9.52B | 14.40B | 8.13B | 8.75B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.83M | 443.50M | 2.30B | 2.30B | 2.28B | 2.29B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 5.50M | 12.98M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 113.34M | 149.77M | 175.99M | 223.96M | 221.08M | 280.13M | 153.28M | 251.83M | 339.90M | 334.37M | 318.67M | 315.65M | |||
| Other Non-Current Liabilities | 0.00 | 37.81M | 14.70M | 19.16M | 42.57M | 26.82M | 6.69M | 4.55M | 3.74M | 4.55M | 539.00k | 575.00k | 711.00k | 11.23M | 11.13M | 8.63M | |||
| Total Non-Current Liabilities | 0.00 | 37.81M | 14.70M | 19.16M | 155.91M | 176.59M | 182.68M | 228.51M | 224.82M | 284.68M | 605.84M | 701.40M | 2.65B | 2.65B | 2.61B | 2.62B | |||
| 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 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.84M | -34,709,000.00 | -78,125,000.00 | -885,005,000.00 | -87,063,000.00 | 492.85M | 490.07M | 439.09M | 448.32M | 418.61M | 436.52M | |||
| Total Liabilities | 0.00
+0% |
4.38B
+0% |
3.79B
-14% |
4.38B
+16% |
5.62B
+28% |
7.17B
+28% |
7.93B
+11% |
6.26B
-21% |
6.43B
+3% |
9.81B
+53% |
8.24B
-16% |
11.28B
+37% |
12.17B
+8% |
17.05B
+40% |
10.74B
-37% |
11.36B
+6% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 0.00 | 5.17B | 5.02B | 4.91B | 4.91B | 4.89B | 4.61B | 4.41B | 4.41B | 4.41B | 4.41B | 4.48B | 4.54B | 4.00B | 4.09B | 4.12B | |||
| Retained Earnings | 0.00 | 742.51M | 1.39B | 651.34M | 1.19B | 1.22B | 511.08M | 771.81M | 126.25M | -439,594,000.00 | -362,370,000.00 | 447.48M | 1.51B | 2.95B | 3.78B | 3.76B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 61.41M | 99.98M | 10.38M | 77.46M | 3.98B | -305,792,000.00 | 66.09M | 205.91M | 113.39M | 334.85M | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 3.19B | 3.60B | 3.67B | 3.71B | 3.74B | 3.59B | 3.40B | 3.38B | 3.60B | 3.64B | 3.64B | 3.02B | 3.37B | 3.04B | 3.16B | |||
| Total Stockholders Equity | 0.00 | 9.28B | 10.23B | 9.47B | 9.87B | 9.94B | 8.72B | 8.58B | 7.92B | 7.24B | 7.22B | 8.28B | 9.07B | 9.85B | 10.91B | 11.04B | |||
| Minority Interest | 0.00 | 64.02M | 64.96M | 72.31M | 53.88M | 60.54M | 36.78M | 45.82M | 67.02M | 65.10M | 20.78M | 27.20M | 149.32M | 162.48M | 202.55M | 261.80M | |||
| Total Equity | 0.00
+0% |
9.35B
+0% |
10.30B
+10% |
9.54B
-7% |
9.93B
+4% |
10.01B
+1% |
8.76B
-12% |
8.63B
-1% |
7.98B
-7% |
7.31B
-8% |
7.24B
-1% |
8.31B
+15% |
9.22B
+11% |
10.01B
+9% |
11.12B
+11% |
11.30B
+2% |
|||
| Total Liabilities And Total Equity | 0.00
+0% |
13.73B
+0% |
14.08B
+3% |
13.92B
-1% |
15.55B
+12% |
17.17B
+10% |
16.69B
-3% |
14.89B
-11% |
14.41B
-3% |
17.12B
+19% |
15.49B
-10% |
19.59B
+26% |
21.39B
+9% |
27.06B
+27% |
21.85B
-19% |
22.66B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
242.85M
+0% |
187.46M
-23% |
232.21M
+24% |
540.00M
+133% |
242.71M
-55% |
202.34M
-17% |
173.80M
-14% |
135.74M
-22% |
105.73M
-22% |
60.27M
-43% |
121.73M
+102% |
146.66M
+20% |
170.75M
+16% |
418.91M
+145% |
487.03M
+16% |
|||
| Total Debt | 0.00
+0% |
74.58M
+0% |
9.03M
-88% |
674.10M
+7,369% |
771.36M
+14% |
1.20B
+56% |
2.04B
+69% |
704.01M
-65% |
821.47M
+17% |
2.15B
+162% |
2.12B
-1% |
2.40B
+13% |
4.09B
+70% |
5.68B
+39% |
3.19B
-44% |
3.53B
+11% |
|||
| Net Debt | 0.00 | -2,529,161,000.00 | -3,742,138,000.00 | -2,087,311,000.00 | -2,842,728,000.00 | -2,008,856,000.00 | -1,148,560,000.00 | -2,184,237,000.00 | -2,359,964,000.00 | 649.59M | -1,099,692,000.00 | -1,673,840,000.00 | -1,201,161,000.00 | -363,741,000.00 | -3,359,484,000.00 | 288.86M | |||