Top Union Electronics Corp. (TPEX:6266)
Taiwan · Delayed Price · Currency is TWD 24.65
-0.05 (-0.20%)
Sep 8, 2026, 1:30 PM CST
Top Union Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 949 | 1,045 | 886.93 | 179.78 | - | - |
Cash & Short-Term Investments | 1,610 | 1,322 | 1,522 | 1,179 | 693.25 | 300.48 |
Cash Growth | 14.25% | -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 | 107.01 | 121.35 | 92.81 | 61.9 | 15.81 | 23.67 |
Receivables | 633.74 | 614.39 | 516.91 | 454.71 | 375.51 | 578.5 |
Inventory | 718.34 | 619.96 | 671.35 | 733.25 | 1,144 | 1,199 |
Other Current Assets | 101.77 | 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 |
Liabilities
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 |
Accounts Payable | 462.27 | 460.27 | 454.14 | 384.94 | 491.81 | 607.01 |
Accrued Expenses | 121.5 | 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 | 362.88 | 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 | 16.61 | 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 | 86.28 | 85.58 | 73.77 | 81.42 | 31.45 | 9.27 |
Total Liabilities | 1,349 | 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 | 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 |
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 | 577.33 | 709.93 | 749.96 | 636.11 | 626.23 | 436.93 |
Comprehensive Income & Other | 71.39 | 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 |
Additional Metrics
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 |
Total Debt | 98.77 | 64.2 | 66.89 | 143.7 | 95.41 | 412.31 |
Net Cash (Debt) | 1,511 | 1,258 | 1,455 | 1,036 | 597.84 | -111.83 |
Net Cash Growth | 13.35% | -13.52% | 40.47% | 73.23% | - | - |
Net Cash Per Share | 9.75 | 8.13 | 9.40 | 6.70 | 3.86 | -0.82 |
Filing Date Shares Outstanding | 153.87 | 153.87 | 153.63 | 153.63 | 153.64 | 136.21 |
Total Common Shares Outstanding | 153.87 | 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 | 15.93 | 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 | 15.83 | 16.52 | 16.30 | 14.97 | 14.00 | 11.94 |
Land | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 |
Buildings | 468.55 | 454.52 | 454.52 | 454.52 | 399.06 | 399.06 |
Machinery | 1,263 | 1,216 | 1,153 | 1,092 | 1,097 | 1,013 |
Leasehold Improvements | 28.47 | 26.55 | 25.77 | 24.21 | 30.63 | 29.89 |