U.D. Electronic Corp. (TPEX:3689)
Taiwan · Delayed Price · Currency is TWD 110.50
-2.50 (-2.21%)
Sep 8, 2026, 12:34 PM CST
U.D. Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,795 | 1,356 | 1,388 | 1,414 | 380.75 | 356.28 |
Cash & Short-Term Investments | 1,982 | 1,356 | 1,388 | 1,414 | 380.75 | 356.28 |
Cash Growth | 16.57% | -2.31% | -1.83% | 271.44% | 6.87% | -49.46% |
Accounts Receivable | 2,420 | 2,250 | 1,769 | 1,563 | 1,764 | 1,778 |
Other Receivables | 70.88 | 79.43 | 58.27 | 38.42 | 41.93 | 96.75 |
Receivables | 2,490 | 2,330 | 1,828 | 1,602 | 1,805 | 1,875 |
Inventory | 1,139 | 887.15 | 720.81 | 659.44 | 1,307 | 1,481 |
Prepaid Expenses | 73.93 | 62.46 | 36.14 | 27.77 | 34.77 | 42.87 |
Other Current Assets | 110.37 | 147.06 | 122.72 | 50.48 | 90.68 | 95.28 |
Total Current Assets | 5,796 | 4,783 | 4,096 | 3,754 | 3,618 | 3,851 |
Property, Plant & Equipment | 1,880 | 1,899 | 1,446 | 1,182 | 1,295 | 1,609 |
Long-Term Investments | 108.18 | 98.34 | 91.33 | 85.79 | 54.81 | 74.56 |
Goodwill | 693.56 | 663.46 | 6.1 | 12.2 | 12.31 | 12.22 |
Other Intangible Assets | 27.43 | 27.56 | 23.8 | 27.12 | 34.14 | 37.6 |
Long-Term Deferred Tax Assets | 35.34 | 60.37 | 39.17 | 77.23 | 66.38 | 88.84 |
Other Long-Term Assets | 338.27 | 140.93 | 70.59 | 40.12 | 139.6 | 87.6 |
Total Assets | 8,879 | 7,673 | 5,773 | 5,178 | 5,220 | 5,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 913.69 | 720.94 | 464.84 | 388.42 | 515.16 | 636.37 |
Accrued Expenses | 764.43 | 745.47 | 476.13 | 333.85 | 347.51 | 484.49 |
Short-Term Debt | 881.61 | 567.37 | 60 | 609 | 617.49 | 964.32 |
Current Portion of Long-Term Debt | 52.58 | 10.76 | 0.55 | 67.6 | 108.27 | 125.75 |
Current Portion of Leases | - | - | 2.1 | 3.36 | 4.76 | 23.33 |
Current Income Taxes Payable | 110.74 | 168.7 | 82.86 | 40.51 | 62.9 | 23.53 |
Current Unearned Revenue | 36.37 | 12.59 | 13.06 | 16.77 | 15.69 | 27.19 |
Other Current Liabilities | 866.88 | 329.67 | 235.54 | 194.46 | 194.74 | 218.4 |
Total Current Liabilities | 3,626 | 2,555 | 1,335 | 1,654 | 1,867 | 2,503 |
Long-Term Debt | - | 50 | 235.15 | 109.2 | 171.6 | 234 |
Long-Term Leases | - | - | 12.36 | 2.63 | 0.91 | 50.26 |
Long-Term Deferred Tax Liabilities | 11.05 | 8.14 | 10.38 | 6.29 | 10.16 | 9.09 |
Other Long-Term Liabilities | 135.5 | 118.49 | 0.9 | 1.9 | 1.58 | 1.56 |
Total Liabilities | 3,773 | 2,732 | 1,594 | 1,774 | 2,051 | 2,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 893.91 | 874.12 | 802.85 | 784.84 | 772.3 | 742.42 |
Additional Paid-In Capital | 1,539 | 1,503 | 1,241 | 974.4 | 927.69 | 905.04 |
Retained Earnings | 2,546 | 2,537 | 2,138 | 1,821 | 1,614 | 1,482 |
Comprehensive Income & Other | -2.7 | -107.82 | -31.71 | -201.5 | -169.66 | -211.39 |
Total Common Equity | 4,976 | 4,806 | 4,150 | 3,379 | 3,144 | 2,918 |
Minority Interest | 130.14 | 134.44 | 28.96 | 25.38 | 25.15 | 43.36 |
Shareholders' Equity | 5,106 | 4,941 | 4,179 | 3,404 | 3,170 | 2,962 |
Total Liabilities & Equity | 8,879 | 7,673 | 5,773 | 5,178 | 5,220 | 5,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 934.2 | 628.13 | 310.16 | 791.78 | 903.02 | 1,398 |
Net Cash (Debt) | 1,048 | 728.13 | 1,078 | 622.45 | -522.28 | -1,041 |
Net Cash Growth | -20.34% | -32.46% | 73.21% | - | - | - |
Net Cash Per Share | 11.57 | 8.09 | 12.14 | 7.81 | -6.55 | -13.03 |
Filing Date Shares Outstanding | 89.39 | 87.41 | 80.29 | 78.48 | 77.23 | 74.24 |
Total Common Shares Outstanding | 89.39 | 87.41 | 80.29 | 78.48 | 77.23 | 74.24 |
Working Capital | 2,170 | 2,227 | 2,760 | 2,100 | 1,752 | 1,347 |
Book Value Per Share | 55.67 | 54.98 | 51.69 | 43.05 | 40.71 | 39.31 |
Tangible Book Value | 4,255 | 4,115 | 4,120 | 3,340 | 3,098 | 2,869 |
Tangible Book Value Per Share | 47.60 | 47.08 | 51.32 | 42.55 | 40.11 | 38.64 |
Land | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 |
Buildings | 1,056 | 1,028 | 284.86 | 276.65 | 289.16 | 296.68 |
Machinery | 3,129 | 2,895 | 2,617 | 2,754 | 2,771 | 2,730 |
Construction In Progress | - | - | 365.85 | 2.1 | - | - |
Leasehold Improvements | - | 97.03 | 115.17 | 109.64 | 102.92 | 94.46 |