Ubiqconn Technology, Inc. (TPE:6928)
Taiwan
· Delayed Price · Currency is TWD 47.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ubiqconn Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 986.71 | 599.23 | 732.26 | 280.5 | 258.27 | Upgrade
|
| Short-Term Investments | 15.75 | 865 | - | - | - | Upgrade
|
| Trading Asset Securities | 318.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,321 | 1,464 | 732.26 | 280.5 | 258.27 | Upgrade
|
| Cash Growth | -9.80% | 99.96% | 161.06% | 8.61% | 106.74% | Upgrade
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| Accounts Receivable | 193.76 | 266.09 | 351.44 | 540.53 | 538.16 | Upgrade
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| Other Receivables | 27.18 | 20.12 | 15.62 | 28.96 | 22.83 | Upgrade
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| Receivables | 220.94 | 286.21 | 367.07 | 569.49 | 560.99 | Upgrade
|
| Inventory | 657.15 | 713.96 | 794.91 | 1,082 | 1,038 | Upgrade
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| Prepaid Expenses | 29.95 | 14.17 | 17.01 | 21.46 | 22.84 | Upgrade
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| Other Current Assets | 21.09 | 33.23 | 32.1 | 27.04 | 22.41 | Upgrade
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| Total Current Assets | 2,250 | 2,512 | 1,943 | 1,980 | 1,902 | Upgrade
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| Property, Plant & Equipment | 144.89 | 135.59 | 164.94 | 97.27 | 96.88 | Upgrade
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| Goodwill | 80.17 | - | - | - | - | Upgrade
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| Other Intangible Assets | 107 | 15.95 | 18.12 | 19.77 | 20.29 | Upgrade
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| Long-Term Deferred Tax Assets | 50.7 | 46.84 | 30.65 | 31.21 | - | Upgrade
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| Other Long-Term Assets | 16.84 | 27.8 | 22.05 | 11.87 | 8.65 | Upgrade
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| Total Assets | 2,649 | 2,738 | 2,179 | 2,140 | 2,028 | Upgrade
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| Accounts Payable | 289.46 | 254.44 | 377.14 | 557.38 | 649.46 | Upgrade
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| Accrued Expenses | 87.62 | 100.52 | 135.07 | 100.1 | 89.25 | Upgrade
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| Short-Term Debt | - | - | - | 90.81 | 49.38 | Upgrade
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| Current Portion of Leases | 45.68 | 38.82 | 36.1 | 21.49 | 24.49 | Upgrade
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| Current Income Taxes Payable | - | 10.67 | 51.31 | 37.81 | 0.27 | Upgrade
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| Current Unearned Revenue | 52.47 | 100.22 | 62.76 | 57.42 | 131.99 | Upgrade
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| Other Current Liabilities | 63.58 | 51.34 | 49.72 | 76.14 | 395.9 | Upgrade
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| Total Current Liabilities | 538.81 | 556.01 | 712.09 | 941.15 | 1,341 | Upgrade
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| Long-Term Leases | 39.97 | 48.75 | 79.67 | 42.77 | 47.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.42 | 0.65 | - | 1.5 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 8.3 | 9.13 | 9.45 | 8.41 | 2.33 | Upgrade
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| Total Liabilities | 611.49 | 614.54 | 801.21 | 993.84 | 1,391 | Upgrade
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| Common Stock | 860 | 860 | 750 | 750 | 600 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,107 | 318.68 | 307.78 | 297.72 | Upgrade
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| Retained Earnings | 49 | 154.39 | 307.54 | 87.19 | -260.4 | Upgrade
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| Comprehensive Income & Other | 22.29 | 2.42 | 1.68 | 1.49 | 0.33 | Upgrade
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| Shareholders' Equity | 2,038 | 2,123 | 1,378 | 1,146 | 637.64 | Upgrade
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| Total Liabilities & Equity | 2,649 | 2,738 | 2,179 | 2,140 | 2,028 | Upgrade
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| Total Debt | 85.64 | 87.57 | 115.77 | 155.07 | 121.08 | Upgrade
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| Net Cash (Debt) | 1,235 | 1,377 | 616.49 | 125.43 | 137.19 | Upgrade
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| Net Cash Growth | -10.29% | 123.30% | 391.50% | -8.57% | - | Upgrade
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| Net Cash Per Share | 14.36 | 16.80 | 8.21 | 1.89 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 86 | 86 | 75 | 75 | 60 | Upgrade
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| Total Common Shares Outstanding | 86 | 86 | 75 | 75 | 60 | Upgrade
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| Working Capital | 1,711 | 1,956 | 1,231 | 1,039 | 561.66 | Upgrade
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| Book Value Per Share | 23.70 | 24.69 | 18.37 | 15.29 | 10.63 | Upgrade
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| Tangible Book Value | 1,851 | 2,107 | 1,360 | 1,127 | 617.36 | Upgrade
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| Tangible Book Value Per Share | 21.52 | 24.51 | 18.13 | 15.02 | 10.29 | Upgrade
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| Machinery | 193.66 | 120.04 | 112.93 | 102.94 | 83.58 | Upgrade
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| Leasehold Improvements | 23.02 | 14.87 | 13.47 | 3.25 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.