3218

TW:COM:UVB

大學光學科技股份有限公司

Stock

Last Close

222.50

06/11 05:30

Market Cap

19.53B

Beta: -

Volume Today

108.75K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	210.50M -	254.55M 20.93%	312.31M 22.69%
accumulated other comprehensive income loss	-10.37M -	-5.03M 51.43%
cash and cash equivalents	534.19M -	703.02M 31.60%	1.06B 51.14%
cash and short term investments	1.04B -	1.28B 23.04%	1.64B 28.23%
common stock	761.23M -	799.29M 5.00%	847.25M 6.00%
deferred revenue	362.15M -	478.58M 32.15%	516.42M 7.91%
deferred revenue non current	36.25M -	88.26M 143.49%	92.57M 4.88%
deferrred tax liabilities non current	24.93M -	44.26M 77.51%	58.39M 31.91%
goodwill
goodwill and intangible assets	26.57M -	25.91M 2.48%	22.98M 11.30%
intangible assets	26.57M -	25.91M 2.48%
inventory	115.65M -	227.62M 96.82%	294.52M 29.39%
long term debt	627.78M -	633.02M 0.83%	613.02M 3.16%
long term investments	37.13M -	38.33M 3.23%	39.09M 2.00%
net debt	233.34M -	80.63M 65.45%	-284.28M 452.59%
net receivables	546.25M -	585.18M 7.13%	586.42M 0.21%
other assets
other current assets	77.21M -	66.54M 13.82%	58.03M 12.79%
other current liabilities	19.26M -	26.62M 38.22%	29.12M 9.38%
other liabilities
other non current assets	2.65M -	6.56M 147.19%	3.88M 40.85%
other non current liabilities	535K -	535K 0%	543K 1.50%
othertotal stockholders equity	514.71M -	580.83M 12.85%	654.20M 12.63%
preferred stock	10.37M -	5.03M 51.43%
property plant equipment net	1.86B -	2.22B 19.62%	2.42B 8.89%
retained earnings	912.42M -	1.28B 40.74%	1.68B 30.53%
short term debt	139.75M -	150.63M 7.78%	165.24M 9.70%
short term investments	505.81M -	576.62M 14.00%	578.36M 0.30%
tax assets	48.31M -	55.91M 15.73%	67.25M 20.28%
tax payables	85.70M -	134.37M 56.80%	162.57M 20.99%
total assets	3.75B -	4.51B 20.17%	5.13B 13.87%
total current assets	1.78B -	2.16B 21.35%	2.58B 19.50%
total current liabilities	731.66M -	910.38M 24.43%	1.02B 12.38%
total debt	767.53M -	783.65M 2.10%	778.26M 0.69%
total investments	505.81M -	576.62M 14.00%	578.36M 0.30%
total liabilities	1.42B -	1.68B 17.96%	1.79B 6.63%
total liabilities and stockholders equity	3.75B -	4.51B 20.17%	5.13B 13.87%
total non current assets	1.97B -	2.35B 19.09%	2.55B 8.69%
total non current liabilities	689.50M -	766.08M 11.11%	764.52M 0.20%
total stockholders equity	2.19B -	2.66B 21.75%	3.18B 19.27%

All numbers in (except ratios and percentages)