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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,105	999.53	693.25	300.48	447.32	534.57
Short-Term Investments	222.76	179.78	-	-	-	-
Cash & Short-Term Investments	1,328	1,179	693.25	300.48	447.32	534.57
Cash Growth	47.96%	70.11%	130.72%	-32.83%	-16.32%	-15.23%
Accounts Receivable	422.59	392.81	359.7	554.83	361.24	336.96
Other Receivables	88.83	61.9	15.81	23.67	16.22	13.97
Receivables	511.41	454.71	375.51	578.5	377.45	350.93
Inventory	728.11	733.25	1,144	1,199	589.12	730.22
Other Current Assets	116.25	111.82	122.7	123.97	99.11	24.62
Total Current Assets	2,684	2,479	2,335	2,202	1,513	1,640
Property, Plant & Equipment	599.78	650.95	591.3	574.13	542.28	566.11
Long-Term Investments	131.17	187.14	242.44	173.76	183.83	124.85
Other Intangible Assets	1.51	3.09	4.73	1.65	5.05	8.93
Long-Term Deferred Tax Assets	6.35	7.84	7.94	9.51	7.65	6.47
Other Long-Term Assets	19.65	5.53	6.5	10.12	4.28	41.15
Total Assets	3,442	3,334	3,188	2,971	2,256	2,388
Accounts Payable	495.76	384.94	491.81	607.01	289.79	381.3
Accrued Expenses	97.13	107.04	107.68	83.26	70	81.37
Short-Term Debt	30	100	58	400	162	127
Current Portion of Leases	24.68	15.4	14.77	7.61	15.51	14.3
Current Income Taxes Payable	30.38	44.92	50.68	19.92	0.89	37.26
Current Unearned Revenue	197.09	151.43	167.34	102.46	48.68	55.47
Other Current Liabilities	69.28	91.55	57.64	73.92	44.72	60.68
Total Current Liabilities	944.31	895.27	947.93	1,294	631.58	757.38
Long-Term Leases	18.72	28.3	22.64	4.7	12.83	17.59
Long-Term Deferred Tax Liabilities	17.27	17.05	16.28	5.21	-	-
Other Long-Term Liabilities	51.27	81.42	31.45	9.27	9.27	9.27
Total Liabilities	1,041	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	640.76	636.11	626.23	436.93	415.8	420.26
Comprehensive Income & Other	52.72	26.36	37.6	29.47	33.41	24.05
Shareholders' Equity	2,402	2,303	2,156	1,628	1,577	1,572
Total Liabilities & Equity	3,442	3,334	3,188	2,971	2,256	2,388
Total Debt	73.39	143.7	95.41	412.31	190.33	158.89
Net Cash (Debt)	1,255	1,036	597.84	-111.83	256.99	375.68
Net Cash Growth	58.37%	73.23%	-	-	-31.59%	-36.82%
Net Cash Per Share	8.60	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	1,740	1,584	1,387	907.62	881.42	882.96
Book Value Per Share	16.56	15.88	14.87	12.67	12.27	12.23
Tangible Book Value	2,400	2,300	2,151	1,627	1,572	1,563
Tangible Book Value Per Share	16.55	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	1,127	1,092	1,097	1,013	935.2	864.19
Construction In Progress	-	-	-	-	-	17.33
Leasehold Improvements	25.92	24.21	30.63	29.89	28.44	28.44

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