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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	584.29	634.68	999.53	693.25	300.48	447.32
Short-Term Investments	905.58	886.93	179.78	-	-	-
Cash & Short-Term Investments	1,490	1,522	1,179	693.25	300.48	447.32
Cash Growth	6.98%	29.03%	70.11%	130.72%	-32.83%	-16.32%
Accounts Receivable	463.18	424.1	392.81	359.7	554.83	361.24
Other Receivables	0.18	92.81	61.9	15.81	23.67	16.22
Receivables	463.36	516.91	454.71	375.51	578.5	377.45
Inventory	714.25	671.35	733.25	1,144	1,199	589.12
Other Current Assets	151.46	118.39	111.82	122.7	123.97	99.11
Total Current Assets	2,819	2,828	2,479	2,335	2,202	1,513
Property, Plant & Equipment	575.95	599.85	650.95	591.3	574.13	542.28
Long-Term Investments	278.95	129.86	187.14	242.44	173.76	183.83
Other Intangible Assets	5.84	1	3.09	4.73	1.65	5.05
Long-Term Deferred Tax Assets	5.6	6.03	7.84	7.94	9.51	7.65
Other Long-Term Assets	7.19	5.82	5.53	6.5	10.12	4.28
Total Assets	3,692	3,571	3,334	3,188	2,971	2,256
Accounts Payable	451.91	454.14	384.94	491.81	607.01	289.79
Accrued Expenses	-	123.01	107.04	107.68	83.26	70
Short-Term Debt	50	30	100	58	400	162
Current Portion of Leases	22.67	24.36	15.4	14.77	7.61	15.51
Current Income Taxes Payable	81.36	57.24	44.92	50.68	19.92	0.89
Current Unearned Revenue	186.34	188.28	151.43	167.34	102.46	48.68
Other Current Liabilities	442.46	77.55	91.55	57.64	73.92	44.72
Total Current Liabilities	1,235	954.57	895.27	947.93	1,294	631.58
Long-Term Leases	8.5	12.54	28.3	22.64	4.7	12.83
Long-Term Deferred Tax Liabilities	17.6	17.6	17.05	16.28	5.21	-
Other Long-Term Liabilities	77.22	73.77	81.42	31.45	9.27	9.27
Total Liabilities	1,338	1,066	1,031	1,032	1,343	679.14
Common Stock	1,450	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	579.41	749.96	636.11	626.23	436.93	415.8
Comprehensive Income & Other	61.47	46.76	26.36	37.6	29.47	33.41
Shareholders' Equity	2,354	2,505	2,303	2,156	1,628	1,577
Total Liabilities & Equity	3,692	3,571	3,334	3,188	2,971	2,256
Total Debt	81.17	66.89	143.7	95.41	412.31	190.33
Net Cash (Debt)	1,409	1,455	1,036	597.84	-111.83	256.99
Net Cash Growth	9.77%	40.47%	73.23%	-	-	-31.60%
Net Cash Per Share	9.68	9.96	7.10	4.09	-0.87	1.98
Filing Date Shares Outstanding	144.73	145.01	145.01	145.01	128.56	128.56
Total Common Shares Outstanding	144.73	145.01	145.01	145.01	128.56	128.56
Working Capital	1,584	1,874	1,584	1,387	907.62	881.42
Book Value Per Share	16.27	17.27	15.88	14.87	12.67	12.27
Tangible Book Value	2,349	2,504	2,300	2,151	1,627	1,572
Tangible Book Value Per Share	16.23	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.