Top Union Electronics Corp. (TPEX:6266)

Top Union Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.38	634.68	999.53	693.25	300.48	447.32
Short-Term Investments	940.33	886.93	179.78	-	-	-
Cash & Short-Term Investments	1,173	1,522	1,179	693.25	300.48	447.32
Cash Growth	-11.71%	29.03%	70.11%	130.72%	-32.83%	-16.32%
Accounts Receivable	504.12	424.1	392.81	359.7	554.83	361.24
Other Receivables	118.21	92.81	61.9	15.81	23.67	16.22
Receivables	622.34	516.91	454.71	375.51	578.5	377.45
Inventory	690.81	671.35	733.25	1,144	1,199	589.12
Other Current Assets	96.3	118.39	111.82	122.7	123.97	99.11
Total Current Assets	2,582	2,828	2,479	2,335	2,202	1,513
Property, Plant & Equipment	608.6	599.85	650.95	591.3	574.13	542.28
Long-Term Investments	281.25	129.86	187.14	242.44	173.76	183.83
Other Intangible Assets	5.73	1	3.09	4.73	1.65	5.05
Long-Term Deferred Tax Assets	10.21	6.03	7.84	7.94	9.51	7.65
Other Long-Term Assets	15.74	5.82	5.53	6.5	10.12	4.28
Total Assets	3,504	3,571	3,334	3,188	2,971	2,256
Accounts Payable	521.9	454.14	384.94	491.81	607.01	289.79
Accrued Expenses	105.69	123.01	107.04	107.68	83.26	70
Short-Term Debt	50	30	100	58	400	162
Current Portion of Leases	14.5	24.36	15.4	14.77	7.61	15.51
Current Income Taxes Payable	15.04	57.24	44.92	50.68	19.92	0.89
Current Unearned Revenue	148.91	188.28	151.43	167.34	102.46	48.68
Other Current Liabilities	80.99	77.55	91.55	57.64	73.92	44.72
Total Current Liabilities	937.02	954.57	895.27	947.93	1,294	631.58
Long-Term Leases	5.87	12.54	28.3	22.64	4.7	12.83
Pension & Post-Retirement Benefits	8.22	7.57	8.81	13.52	29.36	25.46
Long-Term Deferred Tax Liabilities	17.6	17.6	17.05	16.28	5.21	-
Other Long-Term Liabilities	84.77	73.77	81.42	31.45	9.27	9.27
Total Liabilities	1,053	1,066	1,031	1,032	1,343	679.14
Common Stock	1,539	1,450	1,382	1,234	1,024	989.46
Additional Paid-In Capital	263.44	257.98	257.98	257.98	138.28	138.28
Retained Earnings	628.09	749.96	636.11	626.23	436.93	415.8
Comprehensive Income & Other	19.96	46.76	26.36	37.6	29.47	33.41
Shareholders' Equity	2,450	2,505	2,303	2,156	1,628	1,577
Total Liabilities & Equity	3,504	3,571	3,334	3,188	2,971	2,256
Total Debt	70.37	66.89	143.7	95.41	412.31	190.33
Net Cash (Debt)	1,102	1,455	1,036	597.84	-111.83	256.99
Net Cash Growth	-12.15%	40.47%	73.23%	-	-	-31.60%
Net Cash Per Share	7.12	9.40	6.70	3.86	-0.82	1.87
Filing Date Shares Outstanding	153.87	153.63	153.63	153.64	136.21	136.21
Total Common Shares Outstanding	153.87	153.63	153.63	153.64	136.21	136.21
Working Capital	1,645	1,874	1,584	1,387	907.62	881.42
Book Value Per Share	15.92	16.30	14.99	14.03	11.95	11.58
Tangible Book Value	2,444	2,504	2,300	2,151	1,627	1,572
Tangible Book Value Per Share	15.89	16.30	14.97	14.00	11.94	11.54
Land	80.11	80.11	80.11	80.11	80.11	80.11
Buildings	454.52	454.52	454.52	399.06	399.06	368.27
Machinery	1,181	1,153	1,092	1,097	1,013	935.2
Leasehold Improvements	25.08	25.77	24.21	30.63	29.89	28.44

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