Top Union Electronics Corp. (TPEX: 6266)

Top Union Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,257	999.53	693.25	300.48	447.32	534.57
Short-Term Investments	183.36	179.78	-	-	-	-
Cash & Short-Term Investments	1,441	1,179	693.25	300.48	447.32	534.57
Cash Growth	48.25%	70.11%	130.72%	-32.83%	-16.32%	-15.23%
Accounts Receivable	448.26	392.81	359.7	554.83	361.24	336.96
Other Receivables	75.02	61.9	15.81	23.67	16.22	13.97
Receivables	523.28	454.71	375.51	578.5	377.45	350.93
Inventory	698.64	733.25	1,144	1,199	589.12	730.22
Other Current Assets	128.91	111.82	122.7	123.97	99.11	24.62
Total Current Assets	2,792	2,479	2,335	2,202	1,513	1,640
Property, Plant & Equipment	612.71	650.95	591.3	574.13	542.28	566.11
Long-Term Investments	160.02	187.14	242.44	173.76	183.83	124.85
Other Intangible Assets	2.03	3.09	4.73	1.65	5.05	8.93
Long-Term Deferred Tax Assets	7.56	7.84	7.94	9.51	7.65	6.47
Other Long-Term Assets	14.9	5.53	6.5	10.12	4.28	41.15
Total Assets	3,589	3,334	3,188	2,971	2,256	2,388
Accounts Payable	462.67	384.94	491.81	607.01	289.79	381.3
Accrued Expenses	124.93	107.04	107.68	83.26	70	81.37
Short-Term Debt	55	100	58	400	162	127
Current Portion of Leases	24.27	15.4	14.77	7.61	15.51	14.3
Current Income Taxes Payable	50.37	44.92	50.68	19.92	0.89	37.26
Current Unearned Revenue	184.37	151.43	167.34	102.46	48.68	55.47
Other Current Liabilities	276.69	91.55	57.64	73.92	44.72	60.68
Total Current Liabilities	1,178	895.27	947.93	1,294	631.58	757.38
Long-Term Leases	24.64	28.3	22.64	4.7	12.83	17.59
Long-Term Deferred Tax Liabilities	17.05	17.05	16.28	5.21	-	-
Other Long-Term Liabilities	51.27	81.42	31.45	9.27	9.27	9.27
Total Liabilities	1,280	1,031	1,032	1,343	679.14	815.79
Common Stock	1,450	1,382	1,234	1,024	989.46	989.46
Additional Paid-In Capital	257.98	257.98	257.98	138.28	138.28	138.28
Retained Earnings	558.1	636.11	626.23	436.93	415.8	420.26
Comprensive Income & Other	42.3	26.36	37.6	29.47	33.41	24.05
Shareholders' Equity	2,308	2,303	2,156	1,628	1,577	1,572
Total Liabilities & Equity	3,589	3,334	3,188	2,971	2,256	2,388
Total Debt	103.91	143.7	95.41	412.31	190.33	158.89
Net Cash (Debt)	1,337	1,036	597.84	-111.83	256.99	375.68
Net Cash Growth	54.30%	73.23%	-	-	-31.59%	-36.82%
Net Cash Per Share	9.16	7.10	4.09	-0.87	1.98	2.90
Filing Date Shares Outstanding	145.01	145.01	145.01	128.56	128.56	128.56
Total Common Shares Outstanding	145.01	145.01	145.01	128.56	128.56	128.56
Working Capital	1,613	1,584	1,387	907.62	881.42	882.96
Book Value Per Share	15.92	15.88	14.87	12.67	12.27	12.23
Tangible Book Value	2,306	2,300	2,151	1,627	1,572	1,563
Tangible Book Value Per Share	15.91	15.86	14.84	12.65	12.23	12.16
Land	80.11	80.11	80.11	80.11	80.11	80.11
Buildings	454.52	454.52	399.06	399.06	368.27	348.18
Machinery	1,106	1,092	1,097	1,013	935.2	864.19
Construction In Progress	-	-	-	-	-	17.33
Leasehold Improvements	25.47	24.21	30.63	29.89	28.44	28.44

Source: S&P Capital IQ. Standard template. Financial Sources.