Top Union Electronics Corp. (TPEX:6266)

Top Union Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.9	634.68	999.53	693.25	300.48	447.32
Short-Term Investments	965.7	886.93	179.78	-	-	-
Cash & Short-Term Investments	1,490	1,522	1,179	693.25	300.48	447.32
Cash Growth	3.38%	29.03%	70.11%	130.72%	-32.83%	-16.32%
Accounts Receivable	412.22	424.1	392.81	359.7	554.83	361.24
Other Receivables	0.16	92.81	61.9	15.81	23.67	16.22
Receivables	412.37	516.91	454.71	375.51	578.5	377.45
Inventory	701.94	671.35	733.25	1,144	1,199	589.12
Other Current Assets	157.3	118.39	111.82	122.7	123.97	99.11
Total Current Assets	2,761	2,828	2,479	2,335	2,202	1,513
Property, Plant & Equipment	547.38	599.85	650.95	591.3	574.13	542.28
Long-Term Investments	253.03	129.86	187.14	242.44	173.76	183.83
Other Intangible Assets	5.25	1	3.09	4.73	1.65	5.05
Long-Term Deferred Tax Assets	7.04	6.03	7.84	7.94	9.51	7.65
Other Long-Term Assets	95.18	5.82	5.53	6.5	10.12	4.28
Total Assets	3,669	3,571	3,334	3,188	2,971	2,256
Accounts Payable	467.2	454.14	384.94	491.81	607.01	289.79
Accrued Expenses	-	123.01	107.04	107.68	83.26	70
Short-Term Debt	50	30	100	58	400	162
Current Portion of Leases	18.29	24.36	15.4	14.77	7.61	15.51
Current Income Taxes Payable	42.59	57.24	44.92	50.68	19.92	0.89
Current Unearned Revenue	173.32	188.28	151.43	167.34	102.46	48.68
Other Current Liabilities	464.07	77.55	91.55	57.64	73.92	44.72
Total Current Liabilities	1,215	954.57	895.27	947.93	1,294	631.58
Long-Term Leases	7.64	12.54	28.3	22.64	4.7	12.83
Long-Term Deferred Tax Liabilities	17.6	17.6	17.05	16.28	5.21	-
Other Long-Term Liabilities	77.42	73.77	81.42	31.45	9.27	9.27
Total Liabilities	1,318	1,066	1,031	1,032	1,343	679.14
Common Stock	1,539	1,450	1,382	1,234	1,024	989.46
Additional Paid-In Capital	263.44	257.98	257.98	257.98	138.28	138.28
Retained Earnings	551.43	749.96	636.11	626.23	436.93	415.8
Comprehensive Income & Other	-2.63	46.76	26.36	37.6	29.47	33.41
Shareholders' Equity	2,351	2,505	2,303	2,156	1,628	1,577
Total Liabilities & Equity	3,669	3,571	3,334	3,188	2,971	2,256
Total Debt	75.93	66.89	143.7	95.41	412.31	190.33
Net Cash (Debt)	1,414	1,455	1,036	597.84	-111.83	256.99
Net Cash Growth	5.74%	40.47%	73.23%	-	-	-31.60%
Net Cash Per Share	9.13	9.40	6.70	3.86	-0.82	1.87
Filing Date Shares Outstanding	153.42	153.63	153.63	153.64	136.21	136.21
Total Common Shares Outstanding	153.42	153.63	153.63	153.64	136.21	136.21
Working Capital	1,546	1,874	1,584	1,387	907.62	881.42
Book Value Per Share	15.32	16.30	14.99	14.03	11.95	11.58
Tangible Book Value	2,346	2,504	2,300	2,151	1,627	1,572
Tangible Book Value Per Share	15.29	16.30	14.97	14.00	11.94	11.54
Land	-	80.11	80.11	80.11	80.11	80.11
Buildings	-	454.52	454.52	399.06	399.06	368.27
Machinery	-	1,153	1,092	1,097	1,013	935.2
Leasehold Improvements	-	25.77	24.21	30.63	29.89	28.44

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