Ubiqconn Technology, Inc. (TPE:6928)
Taiwan
· Delayed Price · Currency is TWD 48.75
+0.75 (1.56%)
Mar 10, 2026, 11:09 AM CST
Ubiqconn Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,160 | 599.23 | 732.26 | 280.5 | 258.27 | 124.93 | Upgrade
|
| Short-Term Investments | - | 865 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,293 | 1,464 | 732.26 | 280.5 | 258.27 | 124.93 | Upgrade
|
| Cash Growth | -14.97% | 99.96% | 161.06% | 8.61% | 106.74% | 94.54% | Upgrade
|
| Accounts Receivable | 337.34 | 266.09 | 351.44 | 540.53 | 538.16 | 754.37 | Upgrade
|
| Other Receivables | 42.81 | 20.12 | 15.62 | 28.96 | 22.83 | 50.37 | Upgrade
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| Receivables | 380.15 | 286.21 | 367.07 | 569.49 | 560.99 | 804.74 | Upgrade
|
| Inventory | 613.23 | 713.96 | 794.91 | 1,082 | 1,038 | 433.47 | Upgrade
|
| Prepaid Expenses | 31.28 | 14.17 | 17.01 | 21.46 | 22.84 | 26.88 | Upgrade
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| Other Current Assets | 33.24 | 33.23 | 32.1 | 27.04 | 22.41 | 19.43 | Upgrade
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| Total Current Assets | 2,351 | 2,512 | 1,943 | 1,980 | 1,902 | 1,409 | Upgrade
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| Property, Plant & Equipment | 150.89 | 135.59 | 164.94 | 97.27 | 96.88 | 117.84 | Upgrade
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| Other Intangible Assets | 185.7 | 15.95 | 18.12 | 19.77 | 20.29 | 12.62 | Upgrade
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| Long-Term Deferred Tax Assets | 41.64 | 46.84 | 30.65 | 31.21 | - | - | Upgrade
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| Other Long-Term Assets | 16.37 | 27.8 | 22.05 | 11.87 | 8.65 | 7.45 | Upgrade
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| Total Assets | 2,745 | 2,738 | 2,179 | 2,140 | 2,028 | 1,547 | Upgrade
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| Accounts Payable | 337.35 | 254.44 | 377.14 | 557.38 | 649.46 | 821.34 | Upgrade
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| Accrued Expenses | 78.55 | 100.52 | 135.07 | 100.1 | 89.25 | 82.72 | Upgrade
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| Short-Term Debt | - | - | - | 90.81 | 49.38 | 137.54 | Upgrade
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| Current Portion of Leases | 45.35 | 38.82 | 36.1 | 21.49 | 24.49 | 22.19 | Upgrade
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| Current Income Taxes Payable | 6.72 | 10.67 | 51.31 | 37.81 | 0.27 | - | Upgrade
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| Current Unearned Revenue | 60.87 | 100.22 | 62.76 | 57.42 | 131.99 | 50.28 | Upgrade
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| Other Current Liabilities | 57.95 | 51.34 | 49.72 | 76.14 | 395.9 | 193.98 | Upgrade
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| Total Current Liabilities | 586.78 | 556.01 | 712.09 | 941.15 | 1,341 | 1,308 | Upgrade
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| Long-Term Leases | 45.7 | 48.75 | 79.67 | 42.77 | 47.21 | 69.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.94 | 0.65 | - | 1.5 | 0.29 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 8.19 | 9.13 | 9.45 | 8.41 | 2.33 | - | Upgrade
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| Total Liabilities | 663.61 | 614.54 | 801.21 | 993.84 | 1,391 | 1,377 | Upgrade
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| Common Stock | 860 | 860 | 750 | 750 | 600 | 410 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,107 | 318.68 | 307.78 | 297.72 | 145 | Upgrade
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| Retained Earnings | 103.21 | 154.39 | 307.54 | 87.19 | -260.4 | -385.6 | Upgrade
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| Comprehensive Income & Other | 11.8 | 2.42 | 1.68 | 1.49 | 0.33 | 0.61 | Upgrade
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| Shareholders' Equity | 2,082 | 2,123 | 1,378 | 1,146 | 637.64 | 170.01 | Upgrade
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| Total Liabilities & Equity | 2,745 | 2,738 | 2,179 | 2,140 | 2,028 | 1,547 | Upgrade
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| Total Debt | 91.04 | 87.57 | 115.77 | 155.07 | 121.08 | 228.75 | Upgrade
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| Net Cash (Debt) | 1,202 | 1,377 | 616.49 | 125.43 | 137.19 | -103.82 | Upgrade
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| Net Cash Growth | -16.06% | 123.30% | 391.50% | -8.57% | - | - | Upgrade
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| Net Cash Per Share | 13.97 | 16.80 | 8.21 | 1.89 | 3.28 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 86 | 86 | 75 | 75 | 60 | 41 | Upgrade
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| Total Common Shares Outstanding | 86 | 86 | 75 | 75 | 60 | 41 | Upgrade
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| Working Capital | 1,764 | 1,956 | 1,231 | 1,039 | 561.66 | 101.41 | Upgrade
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| Book Value Per Share | 24.20 | 24.69 | 18.37 | 15.29 | 10.63 | 4.15 | Upgrade
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| Tangible Book Value | 1,896 | 2,107 | 1,360 | 1,127 | 617.36 | 157.39 | Upgrade
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| Tangible Book Value Per Share | 22.05 | 24.51 | 18.13 | 15.02 | 10.29 | 3.84 | Upgrade
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| Machinery | 186.99 | 120.04 | 112.93 | 102.94 | 83.58 | 73.68 | Upgrade
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| Leasehold Improvements | 13.04 | 14.87 | 13.47 | 3.25 | 1.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.