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Unimicron Technology Corp.(3037 TT)

$1,085.00-15.001.36%(Market Closed · 06:39:29 UTC · (20 min delay))

Overview

Profile

Financials & Metrics

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3037 TT​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions TWD (ex. Per Share)
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents52,859.443,753.354,871.860,179.3
Short Term Investments88.8218.5177.4239.6
Cash and Short Term Investments52,948.243,971.855,049.160,418.9
Net Receivables19,497.324,750.929,240.030,538.6
Inventory10,927.214,862.717,801.819,247.1
Other Current Assets270.6--962.1
Total Current Assets86,579.486,869.1105,297.6114,144.0
Property, Plant & Equipment112,345.2124,176.9130,345.7129,803.4
Long Term Investments13,159.916,166.717,150.719,975.2
Other Non-Current Assets1,526.21,177.8197.7192.8
Total Non-Current Assets129,426.2143,977.9150,494.0152,737.0
Total Assets216,005.5230,846.9255,791.6266,881.1
Account Payables11,285.515,112.217,493.117,588.7
Short Term Debt5,874.410,875.822,207.030,982.6
Deferred Revenue5,726.4-11,739.213,809.3
Other Current Liabilities14,062.431,368.7-3,503.615,917.5
Total Current Liabilities44,246.958,381.975,454.686,190.2
Long Term Debt24,806.832,904.734,873.224,345.7
Other Non-Current Liabilities4,678.61,584.81,780.31,467.7
Total Non-Current Liabilities75,474.172,878.073,330.063,738.2
Total Liabilities119,721.0131,259.9148,784.5149,928.4
Common Stock15,251.215,299.915,296.015,892.5
Retained Earnings53,445.449,729.457,335.862,651.6
Total Stockholders Equity90,660.993,264.8100,569.3113,384.0
Total Liabilities and Equity216,005.5230,846.9255,791.6266,881.1