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	Mar '26 Mar 31, 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	303.29	277.16	634.68	999.53	693.25	300.48
Short-Term Investments	1,255	1,045	886.93	179.78	-	-
Cash & Short-Term Investments	1,558	1,322	1,522	1,179	693.25	300.48
Cash Growth	11.45%	-13.10%	29.03%	70.11%	130.72%	-32.83%
Accounts Receivable	405.67	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	405.85	614.39	516.91	454.71	375.51	578.5
Inventory	631.81	619.96	671.35	733.25	1,144	1,199
Other Current Assets	210.12	88.78	118.39	111.82	122.7	123.97
Total Current Assets	2,806	2,645	2,828	2,479	2,335	2,202
Property, Plant & Equipment	590.9	592.24	599.85	650.95	591.3	574.13
Long-Term Investments	161.32	296.06	129.86	187.14	242.44	173.76
Other Intangible Assets	17.01	18.65	1	3.09	4.73	1.65
Long-Term Deferred Tax Assets	6.1	9.8	6.03	7.84	7.94	9.51
Other Long-Term Assets	21.58	6.81	5.82	5.53	6.5	10.12
Total Assets	3,603	3,569	3,571	3,334	3,188	2,971
Accounts Payable	394.33	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	16.19	10.09	24.36	15.4	14.77	7.61
Current Income Taxes Payable	51.71	37.83	57.24	44.92	50.68	19.92
Current Unearned Revenue	141.4	150.5	188.28	151.43	167.34	102.46
Other Current Liabilities	458.66	66.57	77.55	91.55	57.64	73.92
Total Current Liabilities	1,112	886.32	954.57	895.27	947.93	1,294
Long-Term Leases	9.31	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	102.07	85.58	73.77	81.42	31.45	9.27
Total Liabilities	1,241	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	495.46	709.93	749.96	636.11	626.23	436.93
Comprehensive Income & Other	64.06	47.87	46.76	26.36	37.6	29.47
Shareholders' Equity	2,362	2,560	2,505	2,303	2,156	1,628
Total Liabilities & Equity	3,603	3,569	3,571	3,334	3,188	2,971
Total Debt	75.5	64.2	66.89	143.7	95.41	412.31
Net Cash (Debt)	1,483	1,258	1,455	1,036	597.84	-111.83
Net Cash Growth	12.58%	-13.52%	40.47%	73.23%	-	-
Net Cash Per Share	9.64	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	1,694	1,759	1,874	1,584	1,387	907.62
Book Value Per Share	15.35	16.64	16.30	14.99	14.03	11.95
Tangible Book Value	2,345	2,541	2,504	2,300	2,151	1,627
Tangible Book Value Per Share	15.24	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.