Top Union Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	660.5	277.16	634.68	999.53	693.25	300.48
Short-Term Investments	1,008	1,045	886.93	179.78	-	-
Cash & Short-Term Investments	1,668	1,322	1,522	1,179	693.25	300.48
Cash Growth	18.41%	-13.10%	29.03%	70.11%	130.72%	-32.83%
Accounts Receivable	526.74	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	526.92	614.39	516.91	454.71	375.51	578.5
Inventory	699.86	619.96	671.35	733.25	1,144	1,199
Other Current Assets	168.47	88.78	118.39	111.82	122.7	123.97
Total Current Assets	3,063	2,645	2,828	2,479	2,335	2,202
Property, Plant & Equipment	628.11	592.24	599.85	650.95	591.3	574.13
Long-Term Investments	79.73	296.06	129.86	187.14	242.44	173.76
Other Intangible Assets	15.23	18.65	1	3.09	4.73	1.65
Long-Term Deferred Tax Assets	5.55	9.8	6.03	7.84	7.94	9.51
Other Long-Term Assets	7.9	6.81	5.82	5.53	6.5	10.12
Total Assets	3,800	3,569	3,571	3,334	3,188	2,971
Accounts Payable	462.27	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	25.67	10.09	24.36	15.4	14.77	7.61
Current Income Taxes Payable	32.44	37.83	57.24	44.92	50.68	19.92
Current Unearned Revenue	150.63	150.5	188.28	151.43	167.34	102.46
Other Current Liabilities	484.39	66.57	77.55	91.55	57.64	73.92
Total Current Liabilities	1,205	886.32	954.57	895.27	947.93	1,294
Long-Term Leases	23.1	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	102.89	85.58	73.77	81.42	31.45	9.27
Total Liabilities	1,349	1,009	1,066	1,031	1,032	1,343
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	648.72	709.93	749.96	636.11	626.23	436.93
Comprehensive Income & Other	-	47.87	46.76	26.36	37.6	29.47
Shareholders' Equity	2,451	2,560	2,505	2,303	2,156	1,628
Total Liabilities & Equity	3,800	3,569	3,571	3,334	3,188	2,971
Total Debt	98.77	64.2	66.89	143.7	95.41	412.31
Net Cash (Debt)	1,569	1,258	1,455	1,036	597.84	-111.83
Net Cash Growth	17.75%	-13.52%	40.47%	73.23%	-	-
Net Cash Per Share	10.11	8.13	9.40	6.70	3.86	-0.82
Filing Date Shares Outstanding	154.48	153.87	153.63	153.63	153.64	136.21
Total Common Shares Outstanding	154.48	153.87	153.63	153.63	153.64	136.21
Working Capital	1,858	1,759	1,874	1,584	1,387	907.62
Book Value Per Share	15.87	16.64	16.30	14.99	14.03	11.95
Tangible Book Value	2,436	2,541	2,504	2,300	2,151	1,627
Tangible Book Value Per Share	15.77	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