Taiwan Union Technology Corporation (TPEX:6274)

Taiwan Union Technology 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	9,430	5,165	6,280	4,958	5,891	4,717
Short-Term Investments	1,076	5,437	757.49	656.2	913.97	2,401
Trading Asset Securities	-	-	-	23.95	6.89	7.78
Cash & Short-Term Investments	10,506	10,602	7,037	5,638	6,811	7,126
Cash Growth	52.65%	50.65%	24.81%	-17.22%	-4.42%	0.17%
Accounts Receivable	25,863	13,823	9,711	6,713	6,161	7,054
Other Receivables	250.13	252.24	149.04	93.58	55.81	74.89
Receivables	26,114	14,075	9,860	6,806	6,217	7,129
Inventory	10,929	7,438	3,233	2,091	1,972	2,868
Other Current Assets	168.36	236.17	133.51	82.62	83.78	78.8
Total Current Assets	47,735	32,351	20,264	14,618	15,084	17,202
Property, Plant & Equipment	6,022	5,653	4,431	4,611	4,381	4,416
Long-Term Investments	-	-	-	8.17	8.17	5.1
Other Intangible Assets	36.04	36.4	10.01	10.81	14.44	14.5
Long-Term Deferred Tax Assets	134.18	87.2	40.88	42.5	43.18	44.65
Other Long-Term Assets	4,746	1,613	1,132	129.14	231.79	268.54
Total Assets	58,673	39,741	25,878	19,420	19,763	21,951

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	13,875	10,320	5,499	3,787	3,269	4,602
Accrued Expenses	-	1,238	994.42	641.84	688.45	905.57
Short-Term Debt	3,208	1,818	543.36	184.68	61.42	446.9
Current Portion of Long-Term Debt	846.08	323.18	418.72	418.72	2,176	-
Current Income Taxes Payable	1,539	449.61	156.07	320.48	91.42	188.64
Current Unearned Revenue	-	26.37	7.74	2.38	1.36	10.19
Other Current Liabilities	2,818	445.48	253.32	192.11	266.57	286.69
Total Current Liabilities	22,286	14,621	7,873	5,548	6,553	6,440
Long-Term Debt	7,146	6,304	3,449	2,106	1,146	3,521
Pension & Post-Retirement Benefits	-	59.72	65.48	74.94	90.78	127.96
Long-Term Deferred Tax Liabilities	1,035	106.59	102.17	96.11	95.84	94.23
Other Long-Term Liabilities	74.31	36.53	51.4	15.56	18.14	30.05
Total Liabilities	30,541	21,127	11,541	7,840	7,904	10,214

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	2,995	2,887	2,760	2,712	2,692	2,689
Additional Paid-In Capital	9,073	5,509	2,930	2,222	2,086	2,047
Retained Earnings	15,361	10,070	8,467	6,947	7,199	7,256
Comprehensive Income & Other	704.16	148.2	180.2	-300.87	-117.66	-254.86
Shareholders' Equity	28,132	18,614	14,337	11,580	11,858	11,737
Total Liabilities & Equity	58,673	39,741	25,878	19,420	19,763	21,951

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	11,200	8,445	4,411	2,709	3,383	3,968
Net Cash (Debt)	-693.52	2,158	2,626	2,929	3,428	3,158
Net Cash Growth	-	-17.84%	-10.34%	-14.56%	8.56%	0.66%
Net Cash Per Share	-2.28	7.32	9.56	10.76	12.05	11.13
Filing Date Shares Outstanding	299.43	288.7	275.97	271.18	269.15	268.94
Total Common Shares Outstanding	299.43	288.7	275.97	271.18	269.15	268.94
Working Capital	25,449	17,730	12,392	9,071	8,530	10,762
Book Value Per Share	93.95	64.48	51.95	42.70	44.06	43.64
Tangible Book Value	28,096	18,578	14,327	11,569	11,844	11,722
Tangible Book Value Per Share	93.83	64.35	51.91	42.66	44.00	43.59
Land	-	1,195	1,174	1,124	743.95	743.95
Buildings	-	2,890	2,156	2,097	2,096	2,056
Machinery	-	8,322	7,506	7,241	7,072	6,691

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 5, 2026

Data Sources Report a data error