U.D. Electronic Corp. (TPEX:3689)
Taiwan
· Delayed Price · Currency is TWD 101.00
+0.50 (0.50%)
Dec 5, 2025, 1:30 PM CST
U.D. Electronic 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1,731 | 1,388 | 1,414 | 380.75 | 356.28 | 705.03 | Upgrade
|
| Cash & Short-Term Investments | 1,731 | 1,388 | 1,414 | 380.75 | 356.28 | 705.03 | Upgrade
|
| Cash Growth | 22.05% | -1.83% | 271.44% | 6.87% | -49.46% | 18.82% | Upgrade
|
| Accounts Receivable | 1,728 | 1,769 | 1,563 | 1,764 | 1,778 | 1,366 | Upgrade
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| Other Receivables | 47.01 | 58.27 | 38.42 | 41.93 | 96.75 | 53.6 | Upgrade
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| Receivables | 1,775 | 1,828 | 1,602 | 1,805 | 1,875 | 1,420 | Upgrade
|
| Inventory | 562.16 | 720.81 | 659.44 | 1,307 | 1,481 | 1,165 | Upgrade
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| Prepaid Expenses | 49 | 36.14 | 27.77 | 34.77 | 42.87 | 33.92 | Upgrade
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| Other Current Assets | 72.49 | 122.72 | 50.48 | 90.68 | 95.28 | 185.34 | Upgrade
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| Total Current Assets | 4,190 | 4,096 | 3,754 | 3,618 | 3,851 | 3,510 | Upgrade
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| Property, Plant & Equipment | 1,574 | 1,446 | 1,182 | 1,295 | 1,609 | 1,674 | Upgrade
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| Long-Term Investments | 88.73 | 91.33 | 85.79 | 54.81 | 74.56 | 117.86 | Upgrade
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| Goodwill | 6.1 | 6.1 | 12.2 | 12.31 | 12.22 | 12.23 | Upgrade
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| Other Intangible Assets | 25.82 | 23.8 | 27.12 | 34.14 | 37.6 | 37.78 | Upgrade
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| Long-Term Deferred Tax Assets | 82.14 | 39.17 | 77.23 | 66.38 | 88.84 | 93.2 | Upgrade
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| Other Long-Term Assets | 99.79 | 70.59 | 40.12 | 139.6 | 87.6 | 200.34 | Upgrade
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| Total Assets | 6,066 | 5,773 | 5,178 | 5,220 | 5,760 | 5,645 | Upgrade
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| Accounts Payable | 414.19 | 464.84 | 388.42 | 515.16 | 636.37 | 550.05 | Upgrade
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| Accrued Expenses | 408.63 | 459.84 | 333.85 | 347.51 | 484.49 | 454.86 | Upgrade
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| Short-Term Debt | 323.63 | 60 | 609 | 617.49 | 964.32 | 683 | Upgrade
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| Current Portion of Long-Term Debt | 64.61 | 0.55 | 67.6 | 108.27 | 125.75 | 654.8 | Upgrade
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| Current Portion of Leases | - | 2.1 | 3.36 | 4.76 | 23.33 | 25.75 | Upgrade
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| Current Income Taxes Payable | 125.57 | 82.86 | 40.51 | 62.9 | 23.53 | 4.59 | Upgrade
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| Current Unearned Revenue | 7.43 | 13.06 | 16.77 | 15.69 | 27.19 | 25.19 | Upgrade
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| Other Current Liabilities | 269.87 | 251.82 | 194.46 | 194.74 | 218.4 | 206.02 | Upgrade
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| Total Current Liabilities | 1,614 | 1,335 | 1,654 | 1,867 | 2,503 | 2,604 | Upgrade
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| Long-Term Debt | - | 235.15 | 109.2 | 171.6 | 234 | 284.78 | Upgrade
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| Long-Term Leases | - | 12.36 | 2.63 | 0.91 | 50.26 | 73.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.49 | 10.38 | 6.29 | 10.16 | 9.09 | 10.34 | Upgrade
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| Other Long-Term Liabilities | 3.38 | 0.9 | 1.9 | 1.58 | 1.56 | 0.83 | Upgrade
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| Total Liabilities | 1,620 | 1,594 | 1,774 | 2,051 | 2,798 | 2,974 | Upgrade
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| Common Stock | 852.26 | 802.85 | 784.84 | 772.3 | 742.42 | 696.76 | Upgrade
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| Additional Paid-In Capital | 1,417 | 1,241 | 974.4 | 927.69 | 905.04 | 749.59 | Upgrade
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| Retained Earnings | 2,358 | 2,138 | 1,821 | 1,614 | 1,482 | 1,377 | Upgrade
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| Comprehensive Income & Other | -224.56 | -31.71 | -201.5 | -169.66 | -211.39 | -200.42 | Upgrade
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| Total Common Equity | 4,403 | 4,150 | 3,379 | 3,144 | 2,918 | 2,623 | Upgrade
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| Minority Interest | 43.76 | 28.96 | 25.38 | 25.15 | 43.36 | 48.43 | Upgrade
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| Shareholders' Equity | 4,447 | 4,179 | 3,404 | 3,170 | 2,962 | 2,671 | Upgrade
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| Total Liabilities & Equity | 6,066 | 5,773 | 5,178 | 5,220 | 5,760 | 5,645 | Upgrade
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| Total Debt | 388.24 | 310.16 | 791.78 | 903.02 | 1,398 | 1,722 | Upgrade
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| Net Cash (Debt) | 1,343 | 1,078 | 622.45 | -522.28 | -1,041 | -1,017 | Upgrade
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| Net Cash Growth | 48.74% | 73.21% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.94 | 12.14 | 7.81 | -6.55 | -13.03 | -13.32 | Upgrade
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| Filing Date Shares Outstanding | 85.23 | 80.29 | 78.48 | 77.23 | 74.24 | 69.68 | Upgrade
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| Total Common Shares Outstanding | 85.23 | 80.29 | 78.48 | 77.23 | 74.24 | 69.68 | Upgrade
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| Working Capital | 2,576 | 2,760 | 2,100 | 1,752 | 1,347 | 905.41 | Upgrade
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| Book Value Per Share | 51.66 | 51.69 | 43.05 | 40.71 | 39.31 | 37.64 | Upgrade
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| Tangible Book Value | 4,371 | 4,120 | 3,340 | 3,098 | 2,869 | 2,573 | Upgrade
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| Tangible Book Value Per Share | 51.29 | 51.32 | 42.55 | 40.11 | 38.64 | 36.93 | Upgrade
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| Land | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 | Upgrade
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| Buildings | 288.13 | 284.86 | 276.65 | 289.16 | 296.68 | 320 | Upgrade
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| Machinery | 2,504 | 2,617 | 2,754 | 2,771 | 2,730 | 2,482 | Upgrade
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| Construction In Progress | 501.47 | 365.85 | 2.1 | - | - | - | Upgrade
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| Leasehold Improvements | 88.54 | 115.17 | 109.64 | 102.92 | 94.46 | 93.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.