Top Union Electronics Corp. (TPEX:6266)

Top Union Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.68	999.53	693.25	300.48	447.32
Short-Term Investments	886.93	179.78	-	-	-
Cash & Short-Term Investments	1,522	1,179	693.25	300.48	447.32
Cash Growth	29.03%	70.11%	130.72%	-32.83%	-16.32%
Accounts Receivable	424.1	392.81	359.7	554.83	361.24
Other Receivables	92.81	61.9	15.81	23.67	16.22
Receivables	516.91	454.71	375.51	578.5	377.45
Inventory	671.35	733.25	1,144	1,199	589.12
Other Current Assets	118.39	111.82	122.7	123.97	99.11
Total Current Assets	2,828	2,479	2,335	2,202	1,513
Property, Plant & Equipment	599.85	650.95	591.3	574.13	542.28
Long-Term Investments	129.86	187.14	242.44	173.76	183.83
Other Intangible Assets	1	3.09	4.73	1.65	5.05
Long-Term Deferred Tax Assets	6.03	7.84	7.94	9.51	7.65
Other Long-Term Assets	5.82	5.53	6.5	10.12	4.28
Total Assets	3,571	3,334	3,188	2,971	2,256
Accounts Payable	454.14	384.94	491.81	607.01	289.79
Accrued Expenses	123.01	107.04	107.68	83.26	70
Short-Term Debt	30	100	58	400	162
Current Portion of Leases	24.36	15.4	14.77	7.61	15.51
Current Income Taxes Payable	57.24	44.92	50.68	19.92	0.89
Current Unearned Revenue	188.28	151.43	167.34	102.46	48.68
Other Current Liabilities	77.55	91.55	57.64	73.92	44.72
Total Current Liabilities	954.57	895.27	947.93	1,294	631.58
Long-Term Leases	12.54	28.3	22.64	4.7	12.83
Long-Term Deferred Tax Liabilities	17.6	17.05	16.28	5.21	-
Other Long-Term Liabilities	73.77	81.42	31.45	9.27	9.27
Total Liabilities	1,066	1,031	1,032	1,343	679.14
Common Stock	1,450	1,382	1,234	1,024	989.46
Additional Paid-In Capital	257.98	257.98	257.98	138.28	138.28
Retained Earnings	749.96	636.11	626.23	436.93	415.8
Comprehensive Income & Other	46.76	26.36	37.6	29.47	33.41
Shareholders' Equity	2,505	2,303	2,156	1,628	1,577
Total Liabilities & Equity	3,571	3,334	3,188	2,971	2,256
Total Debt	66.89	143.7	95.41	412.31	190.33
Net Cash (Debt)	1,455	1,036	597.84	-111.83	256.99
Net Cash Growth	40.47%	73.23%	-	-	-31.60%
Net Cash Per Share	9.96	7.10	4.09	-0.87	1.98
Filing Date Shares Outstanding	145.01	145.01	145.01	128.56	128.56
Total Common Shares Outstanding	145.01	145.01	145.01	128.56	128.56
Working Capital	1,874	1,584	1,387	907.62	881.42
Book Value Per Share	17.27	15.88	14.87	12.67	12.27
Tangible Book Value	2,504	2,300	2,151	1,627	1,572
Tangible Book Value Per Share	17.27	15.86	14.84	12.65	12.23
Land	80.11	80.11	80.11	80.11	80.11
Buildings	454.52	454.52	399.06	399.06	368.27
Machinery	1,153	1,092	1,097	1,013	935.2
Leasehold Improvements	25.77	24.21	30.63	29.89	28.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.