PerpEquities

Global Unichip Corp. (GUC)资产负债表

TAI · Technology · Semiconductors · 员工1,189人 · CEO Sean Tai

股价
NT$7,285.00 -4.58%
市值
NT$9760亿
企业价值
NT$9680亿
最近财报
Q3 '26 2026-09-30提交
下次财报
2027-01-28 EPS预期 NT$17.95

截至Q3 '26末,Global Unichip Corp. (GUC)持有现金及短期投资NT$94.9亿,含租赁债务NT$4.11亿。总资产NT$463亿,总负债NT$305亿,股东权益NT$157亿。

资产负债表

资产负债表趋势Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
资产
现金及现金等价物NT$76.4亿NT$95.5亿NT$73.1亿NT$92.6亿NT$104亿NT$95亿NT$67亿NT$80.4亿NT$66.5亿NT$76.7亿NT$100亿NT$89.5亿
短期投资NT$20.8亿NT$20.9亿NT$20.9亿NT$27.1亿NT$29.9亿NT$34亿NT$39.6亿NT$17.7亿NT$20.8亿NT$20.9亿NT$3.38亿NT$5.39亿
应收账款NT$19.9亿NT$16亿NT$19.2亿NT$23.2亿NT$20.1亿NT$16.2亿NT$16亿NT$25.1亿NT$34.2亿NT$52.1亿NT$39.3亿NT$85.5亿
存货NT$48.5亿NT$67.4亿NT$64.9亿NT$56亿NT$27.9亿NT$43.8亿NT$61.2亿NT$136亿NT$101亿NT$157亿NT$145亿NT$247亿
其他流动资产NT$28.5亿NT$26亿NT$28亿NT$45.9万NT$6.89亿NT$8.56亿NT$8.04亿NT$502万NT$13.2亿NT$6.18亿NT$48.4亿NT$558万
流动资产NT$194亿NT$206亿NT$184亿NT$204亿NT$245亿NT$254亿NT$259亿NT$265亿NT$257亿NT$316亿NT$339亿NT$429亿
固定资产(净额)NT$7.97亿NT$7.6亿NT$7.07亿NT$6.59亿NT$11.2亿NT$11亿NT$11.5亿NT$13.2亿NT$17.7亿NT$22.6亿NT$24.6亿NT$24.2亿
长期投资-NT$20.6亿NT$2220万NT$2220万NT$2220万-NT$29.6亿-NT$33.8亿NT$2220万NT$2220万NT$2220万NT$2220万NT$0NT$8570万
无形资产NT$5.87亿NT$5.75亿NT$6.26亿NT$5.33亿NT$4.38亿NT$3.73亿NT$7.87亿NT$6.75亿NT$5.78亿NT$6.3亿NT$5.67亿NT$5亿
递延所得税资产NT$1570万NT$1250万NT$1040万NT$1990万NT$3680万NT$874万NT$757万NT$1030万NT$2440万NT$1710万NT$0NT$1980万
其他非流动资产NT$23亿NT$1.96亿NT$2.14亿NT$1.84亿NT$32亿NT$36.3亿NT$1.96亿NT$3.12亿NT$3.09亿NT$5.67亿NT$4.8亿NT$3.5亿
非流动资产NT$16.4亿NT$15.7亿NT$15.8亿NT$14.2亿NT$18.3亿NT$17.3亿NT$21.6亿NT$23.4亿NT$27.1亿NT$34.9亿NT$35.1亿NT$33.7亿
总资产NT$211亿NT$221亿NT$200亿NT$218亿NT$263亿NT$271亿NT$280亿NT$288亿NT$284亿NT$351亿NT$374亿NT$463亿
负债
应付账款NT$16.9亿NT$13.7亿NT$15.6亿NT$10.3亿NT$16.9亿NT$20.6亿NT$20.2亿NT$17.3亿NT$22.1亿NT$31.8亿NT$26.9亿NT$27.2亿
应计费用NT$16.9亿NT$16.3亿NT$16.5亿NT$17.9亿NT$18.6亿NT$18.3亿NT$17.7亿NT$17.9亿NT$18.3亿NT$19.7亿NT$20.3亿NT$21.2亿
短期债务-NT$59.4亿NT$0NT$0NT$0NT$0NT$0NT$0NT$5750万NT$0NT$8870万NT$8410万NT$2.31亿
应交税费NT$2.62亿NT$3.6亿NT$2.81亿NT$1.07亿NT$2.37亿NT$3.76亿NT$2.55亿NT$0NT$2.4亿NT$0NT$0NT$0
递延收入NT$79.8亿NT$70.6亿NT$50.2亿NT$64.5亿NT$93.5亿NT$88.1亿NT$110亿NT$101亿NT$73.4亿NT$81.3亿NT$132亿NT$155亿
其他流动负债NT$12.5亿NT$11.7亿NT$17.8亿NT$14.8亿NT$126亿NT$119亿NT$144亿NT$28.3亿NT$125亿NT$61.3亿NT$48.7亿NT$91.8亿
流动负债NT$110亿NT$113亿NT$101亿NT$109亿NT$147亿NT$145亿NT$167亿NT$165亿NT$150亿NT$200亿NT$234亿NT$301亿
长期债务NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$2亿NT$0NT$0NT$0NT$0
租赁负债(非流动)NT$1.72亿NT$1.53亿NT$1.37亿NT$1.26亿NT$1.1亿NT$1.12亿NT$1.05亿NT$2亿NT$1.9亿NT$2.08亿NT$1.87亿NT$1.8亿
递延收入(非流动)NT$1.35亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税负债NT$1.28亿NT$1.32亿NT$1.39亿NT$1.4亿NT$1.46亿NT$1.5亿NT$1.82亿NT$1.54亿NT$1.29亿NT$1.42亿NT$1.49亿NT$1亿
其他非流动负债NT$346万NT$1.8亿NT$2.26亿NT$2.08亿NT$9110万NT$8370万NT$2.41亿NT$4740万NT$1.77亿NT$2.25亿NT$1.97亿NT$1.13亿
非流动负债NT$4.39亿NT$4.65亿NT$5.02亿NT$4.74亿NT$3.46亿NT$3.46亿NT$5.29亿NT$6.01亿NT$4.97亿NT$5.75亿NT$5.34亿NT$3.94亿
总负债NT$114亿NT$118亿NT$106亿NT$114亿NT$150亿NT$148亿NT$172亿NT$171亿NT$155亿NT$205亿NT$239亿NT$305亿
权益
普通股及资本公积NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿NT$13.4亿
留存收益NT$69亿NT$75.8亿NT$62.4亿NT$72.6亿NT$81.1亿NT$90.7亿NT$74亿NT$82.8亿NT$94.3亿NT$111亿NT$121亿NT$118亿
累计其他综合收益NT$14.1亿NT$14.3亿NT$18亿NT$364万NT$18.1亿NT$18.3亿NT$20.4亿NT$20.7亿NT$21.1亿NT$21.4亿NT$1540万NT$25.3亿
股东权益NT$96.8亿NT$104亿NT$94亿NT$104亿NT$113亿NT$123亿NT$108亿NT$117亿NT$129亿NT$146亿NT$135亿NT$157亿
债务
债务总额(含租赁)NT$2.51亿NT$2.33亿NT$2.14亿NT$2.06亿NT$1.87亿NT$1.81亿NT$1.58亿NT$2.58亿NT$2.7亿NT$2.96亿NT$2.72亿NT$4.11亿
净债务(债务 - 现金)-NT$73.9亿-NT$93.2亿-NT$70.9亿-NT$90.5亿-NT$102亿-NT$93.2亿-NT$65.4亿-NT$77.9亿-NT$63.8亿-NT$73.8亿-NT$97.6亿-NT$85.4亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02