Eastern Union Interactive Corp. (TPEX:7738)

Eastern Union Interactive 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,890	1,597	1,040	447.64	347.55	394.67
Trading Asset Securities	4.59	4.77	5.22	5.09	4.88	5.5
Cash & Short-Term Investments	1,894	1,602	1,045	452.72	352.43	400.17
Cash Growth	96.12%	53.31%	130.84%	28.46%	-11.93%	45.67%
Accounts Receivable	6.68	6.43	5.52	4.42	2.43	0.89
Other Receivables	496.97	444.74	371.7	280	138.24	59.88
Receivables	503.65	451.17	377.22	284.41	140.66	60.77
Inventory	0.08	0.04	0.06	0.23	0.19	0.05
Prepaid Expenses	5	5.2	4.55	3.28	2.89	1.04
Other Current Assets	3.03	3.71	0.83	0.19	0.26	0.29
Total Current Assets	2,406	2,062	1,428	740.84	496.43	462.32
Property, Plant & Equipment	9.21	11.7	10.7	5.08	3.21	5.97
Long-Term Investments	58.05	77.2	60	35.84	29.16	40
Goodwill	-	-	-	8.08	-	-
Other Intangible Assets	0.13	0.18	0.28	-	-	-
Long-Term Deferred Tax Assets	0.38	0.31	0.26	0.4	17.61	24.46
Other Long-Term Assets	41.78	41.09	48.8	43.2	30.36	5.36
Total Assets	2,515	2,193	1,548	833.44	576.76	538.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.71	8.71	8.5	8.4	0.03	0.07
Accrued Expenses	53.69	-	-	-	21.79	11.43
Short-Term Debt	216.24	4.04	150	150	135	135
Current Portion of Long-Term Debt	-	-	1.08	14.08	13	-
Current Portion of Leases	4.39	4.37	3.24	2.6	2.58	3.48
Current Income Taxes Payable	46.69	72.91	61.64	1.41	-	-
Current Unearned Revenue	0.24	0.18	0.14	-	-	-
Other Current Liabilities	295.78	80.28	48.75	45.34	6.29	10.66
Total Current Liabilities	625.75	170.49	273.35	221.83	178.7	160.63
Long-Term Debt	-	-	-	-	13	-
Long-Term Leases	3.69	6	6.04	2.11	0.44	2.32
Long-Term Deferred Tax Liabilities	0.26	0.05	0.82	-	0.37	-
Total Liabilities	629.7	176.54	280.21	223.94	192.51	162.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	273.56	273.56	248.56	218.56	198.56	198.56
Additional Paid-In Capital	1,209	1,209	751.69	331.69	183.73	221.69
Retained Earnings	395.48	506.56	247.34	63.43	12.92	-45.2
Comprehensive Income & Other	8.15	27.65	19.97	-4.17	-10.96	0.12
Shareholders' Equity	1,886	2,016	1,268	609.5	384.25	375.17
Total Liabilities & Equity	2,515	2,193	1,548	833.44	576.76	538.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.32	14.4	160.36	168.8	164.03	140.79
Net Cash (Debt)	1,670	1,588	884.71	283.93	188.4	259.37
Net Cash Growth	76.06%	79.47%	211.60%	50.70%	-27.36%	71.01%
Net Cash Per Share	62.55	62.41	35.85	14.05	9.40	14.66
Filing Date Shares Outstanding	27.36	27.36	24.86	21.86	19.86	21.86
Total Common Shares Outstanding	27.36	27.36	24.86	21.86	19.86	21.86
Working Capital	1,780	1,892	1,154	519.02	317.72	301.69
Book Value Per Share	68.93	73.70	51.00	27.89	19.35	17.17
Tangible Book Value	1,886	2,016	1,267	601.42	384.25	375.17
Tangible Book Value Per Share	68.93	73.70	50.98	27.52	19.35	17.17
Machinery	1.74	1.74	1.15	0.59	0.42	0.31
Leasehold Improvements	1.18	1.19	1.2	0.89	0.89	0.89

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error