Ubiqconn Technology, Inc. (TPE:6928)

Ubiqconn Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	792.65	986.71	599.23	732.26	280.5	258.27
Short-Term Investments	67.37	15.75	865	-	-	-
Trading Asset Securities	473.1	318.2	-	-	-	-
Cash & Short-Term Investments	1,333	1,321	1,464	732.26	280.5	258.27
Cash Growth	-13.62%	-9.80%	99.96%	161.06%	8.61%	106.74%
Accounts Receivable	297.22	193.76	266.09	351.44	540.53	538.16
Other Receivables	18.1	27.18	20.12	15.62	28.96	22.83
Receivables	315.32	220.94	286.21	367.07	569.49	560.99
Inventory	662.56	657.15	713.96	794.91	1,082	1,038
Prepaid Expenses	29.38	29.95	14.17	17.01	21.46	22.84
Other Current Assets	-	21.09	33.23	32.1	27.04	22.41
Total Current Assets	2,340	2,250	2,512	1,943	1,980	1,902
Property, Plant & Equipment	112.12	144.89	135.59	164.94	97.27	96.88
Goodwill	-	80.17	-	-	-	-
Other Intangible Assets	185.63	107	15.95	18.12	19.77	20.29
Long-Term Deferred Tax Assets	56.8	50.7	46.84	30.65	31.21	-
Other Long-Term Assets	15.97	16.84	27.8	22.05	11.87	8.65
Total Assets	2,711	2,649	2,738	2,179	2,140	2,028

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	418.51	289.46	254.44	377.14	557.38	649.46
Accrued Expenses	-	87.62	100.52	135.07	100.1	89.25
Short-Term Debt	-	-	-	-	90.81	49.38
Current Portion of Leases	33.12	45.68	38.82	36.1	21.49	24.49
Current Income Taxes Payable	0.29	-	10.67	51.31	37.81	0.27
Current Unearned Revenue	80.25	52.47	100.22	62.76	57.42	131.99
Other Current Liabilities	105.2	63.58	51.34	49.72	76.14	395.9
Total Current Liabilities	637.37	538.81	556.01	712.09	941.15	1,341
Long-Term Leases	27.36	39.97	48.75	79.67	42.77	47.21
Long-Term Deferred Tax Liabilities	23.7	24.42	0.65	-	1.5	0.29
Other Long-Term Liabilities	9.94	8.3	9.13	9.45	8.41	2.33
Total Liabilities	698.37	611.49	614.54	801.21	993.84	1,391

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	860	860	860	750	750	600
Additional Paid-In Capital	-	1,107	1,107	318.68	307.78	297.72
Retained Earnings	19.58	49	154.39	307.54	87.19	-260.4
Comprehensive Income & Other	1,133	22.29	2.42	1.68	1.49	0.33
Shareholders' Equity	2,013	2,038	2,123	1,378	1,146	637.64
Total Liabilities & Equity	2,711	2,649	2,738	2,179	2,140	2,028

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.48	85.64	87.57	115.77	155.07	121.08
Net Cash (Debt)	1,273	1,235	1,377	616.49	125.43	137.19
Net Cash Growth	-13.74%	-10.29%	123.30%	391.50%	-8.57%	-
Net Cash Per Share	14.93	14.36	16.80	8.21	1.89	3.28
Filing Date Shares Outstanding	86.88	86	86	75	75	60
Total Common Shares Outstanding	86.88	86	86	75	75	60
Working Capital	1,703	1,711	1,956	1,231	1,039	561.66
Book Value Per Share	23.16	23.70	24.69	18.37	15.29	10.63
Tangible Book Value	1,827	1,851	2,107	1,360	1,127	617.36
Tangible Book Value Per Share	21.03	21.52	24.51	18.13	15.02	10.29
Machinery	-	193.66	120.04	112.93	102.94	83.58
Leasehold Improvements	-	23.02	14.87	13.47	3.25	1.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error