Top Union Electronics Corp. (TPEX:6266)

Top Union Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	345.94	277.16	634.68	999.53	693.25	300.48
Short-Term Investments	1,026	1,045	886.93	179.78	-	-
Cash & Short-Term Investments	1,372	1,322	1,522	1,179	693.25	300.48
Cash Growth	16.99%	-13.10%	29.03%	70.11%	130.72%	-32.83%
Accounts Receivable	531.54	493.03	424.1	392.81	359.7	554.83
Other Receivables	0.18	121.35	92.81	61.9	15.81	23.67
Receivables	531.73	614.39	516.91	454.71	375.51	578.5
Inventory	791.38	619.96	671.35	733.25	1,144	1,199
Other Current Assets	229.11	88.78	118.39	111.82	122.7	123.97
Total Current Assets	2,924	2,645	2,828	2,479	2,335	2,202
Property, Plant & Equipment	609	592.24	599.85	650.95	591.3	574.13
Long-Term Investments	33.24	296.06	129.86	187.14	242.44	173.76
Other Intangible Assets	13.47	18.65	1	3.09	4.73	1.65
Long-Term Deferred Tax Assets	6.24	9.8	6.03	7.84	7.94	9.51
Other Long-Term Assets	13.96	6.81	5.82	5.53	6.5	10.12
Total Assets	3,600	3,569	3,571	3,334	3,188	2,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	516.17	460.27	454.14	384.94	491.81	607.01
Accrued Expenses	-	111.06	123.01	107.04	107.68	83.26
Short-Term Debt	50	50	30	100	58	400
Current Portion of Leases	24.82	10.09	24.36	15.4	14.77	7.61
Current Income Taxes Payable	8.77	37.83	57.24	44.92	50.68	19.92
Current Unearned Revenue	151.05	150.5	188.28	151.43	167.34	102.46
Other Current Liabilities	182.2	66.57	77.55	91.55	57.64	73.92
Total Current Liabilities	933.02	886.32	954.57	895.27	947.93	1,294
Long-Term Leases	18.07	4.12	12.54	28.3	22.64	4.7
Pension & Post-Retirement Benefits	-	15.42	7.57	8.81	13.52	29.36
Long-Term Deferred Tax Liabilities	17.6	17.6	17.6	17.05	16.28	5.21
Other Long-Term Liabilities	103.57	85.58	73.77	81.42	31.45	9.27
Total Liabilities	1,072	1,009	1,066	1,031	1,032	1,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,539	1,539	1,450	1,382	1,234	1,024
Additional Paid-In Capital	263.44	263.44	257.98	257.98	257.98	138.28
Retained Earnings	647.29	709.93	749.96	636.11	626.23	436.93
Comprehensive Income & Other	78.35	47.87	46.76	26.36	37.6	29.47
Shareholders' Equity	2,528	2,560	2,505	2,303	2,156	1,628
Total Liabilities & Equity	3,600	3,569	3,571	3,334	3,188	2,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.9	64.2	66.89	143.7	95.41	412.31
Net Cash (Debt)	1,279	1,258	1,455	1,036	597.84	-111.83
Net Cash Growth	16.03%	-13.52%	40.47%	73.23%	-	-
Net Cash Per Share	8.21	8.13	9.40	6.70	3.86	-0.82
Filing Date Shares Outstanding	155.46	153.87	153.63	153.63	153.64	136.21
Total Common Shares Outstanding	155.46	153.87	153.63	153.63	153.64	136.21
Working Capital	1,991	1,759	1,874	1,584	1,387	907.62
Book Value Per Share	16.26	16.64	16.30	14.99	14.03	11.95
Tangible Book Value	2,514	2,541	2,504	2,300	2,151	1,627
Tangible Book Value Per Share	16.17	16.52	16.30	14.97	14.00	11.94
Land	-	80.11	80.11	80.11	80.11	80.11
Buildings	-	454.52	454.52	454.52	399.06	399.06
Machinery	-	1,216	1,153	1,092	1,097	1,013
Leasehold Improvements	-	26.55	25.77	24.21	30.63	29.89

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error