Top Union Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	277.16	634.68	999.53	693.25	300.48
Short-Term Investments	1,045	886.93	179.78	-	-
Cash & Short-Term Investments	1,322	1,522	1,179	693.25	300.48
Cash Growth	-13.10%	29.03%	70.11%	130.72%	-32.83%
Accounts Receivable	493.03	424.1	392.81	359.7	554.83
Other Receivables	121.35	92.81	61.9	15.81	23.67
Receivables	614.39	516.91	454.71	375.51	578.5
Inventory	619.96	671.35	733.25	1,144	1,199
Other Current Assets	88.78	118.39	111.82	122.7	123.97
Total Current Assets	2,645	2,828	2,479	2,335	2,202
Property, Plant & Equipment	592.24	599.85	650.95	591.3	574.13
Long-Term Investments	296.06	129.86	187.14	242.44	173.76
Other Intangible Assets	18.65	1	3.09	4.73	1.65
Long-Term Deferred Tax Assets	9.8	6.03	7.84	7.94	9.51
Other Long-Term Assets	6.81	5.82	5.53	6.5	10.12
Total Assets	3,569	3,571	3,334	3,188	2,971
Accounts Payable	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	30	100	58	400
Current Portion of Leases	10.09	24.36	15.4	14.77	7.61
Current Income Taxes Payable	37.83	57.24	44.92	50.68	19.92
Current Unearned Revenue	150.5	188.28	151.43	167.34	102.46
Other Current Liabilities	66.57	77.55	91.55	57.64	73.92
Total Current Liabilities	886.32	954.57	895.27	947.93	1,294
Long-Term Leases	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	17.05	16.28	5.21
Other Long-Term Liabilities	85.58	73.77	81.42	31.45	9.27
Total Liabilities	1,009	1,066	1,031	1,032	1,343
Common Stock	1,539	1,450	1,382	1,234	1,024
Additional Paid-In Capital	263.44	257.98	257.98	257.98	138.28
Retained Earnings	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	2,560	2,505	2,303	2,156	1,628
Total Liabilities & Equity	3,569	3,571	3,334	3,188	2,971
Total Debt	64.2	66.89	143.7	95.41	412.31
Net Cash (Debt)	1,258	1,455	1,036	597.84	-111.83
Net Cash Growth	-13.52%	40.47%	73.23%	-	-
Net Cash Per Share	8.13	9.40	6.70	3.86	-0.82
Filing Date Shares Outstanding	153.87	153.63	153.63	153.64	136.21
Total Common Shares Outstanding	153.87	153.63	153.63	153.64	136.21
Working Capital	1,759	1,874	1,584	1,387	907.62
Book Value Per Share	16.64	16.30	14.99	14.03	11.95
Tangible Book Value	2,541	2,504	2,300	2,151	1,627
Tangible Book Value Per Share	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

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