Taiwan Union Technology Corporation (TPEX:6274)
Taiwan
· Delayed Price · Currency is TWD 975.00
+9.00 (0.93%)
Apr 29, 2026, 1:30 PM CST
Taiwan Union 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,165 | 6,280 | 4,958 | 5,891 | 4,717 | Upgrade
|
| Short-Term Investments | 5,437 | 757.49 | 656.2 | 913.97 | 2,401 | Upgrade
|
| Trading Asset Securities | - | - | 23.95 | 6.89 | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 10,602 | 7,037 | 5,638 | 6,811 | 7,126 | Upgrade
|
| Cash Growth | 50.65% | 24.81% | -17.22% | -4.42% | 0.17% | Upgrade
|
| Accounts Receivable | 13,823 | 9,711 | 6,713 | 6,161 | 7,054 | Upgrade
|
| Other Receivables | 252.24 | 149.04 | 93.58 | 55.81 | 74.89 | Upgrade
|
| Receivables | 14,075 | 9,860 | 6,806 | 6,217 | 7,129 | Upgrade
|
| Inventory | 7,438 | 3,233 | 2,091 | 1,972 | 2,868 | Upgrade
|
| Other Current Assets | 236.17 | 133.51 | 82.62 | 83.78 | 78.8 | Upgrade
|
| Total Current Assets | 32,351 | 20,264 | 14,618 | 15,084 | 17,202 | Upgrade
|
| Property, Plant & Equipment | 5,653 | 4,431 | 4,611 | 4,381 | 4,416 | Upgrade
|
| Long-Term Investments | - | - | 8.17 | 8.17 | 5.1 | Upgrade
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| Other Intangible Assets | 36.4 | 10.01 | 10.81 | 14.44 | 14.5 | Upgrade
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| Long-Term Deferred Tax Assets | 87.2 | 40.88 | 42.5 | 43.18 | 44.65 | Upgrade
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| Other Long-Term Assets | 1,613 | 1,132 | 129.14 | 231.79 | 268.54 | Upgrade
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| Total Assets | 39,741 | 25,878 | 19,420 | 19,763 | 21,951 | Upgrade
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| Accounts Payable | 10,320 | 5,499 | 3,787 | 3,269 | 4,602 | Upgrade
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| Accrued Expenses | 1,238 | 994.42 | 641.84 | 688.45 | 905.57 | Upgrade
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| Short-Term Debt | 1,818 | 543.36 | 184.68 | 61.42 | 446.9 | Upgrade
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| Current Portion of Long-Term Debt | 323.18 | 418.72 | 418.72 | 2,176 | - | Upgrade
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| Current Income Taxes Payable | 449.61 | 156.07 | 320.48 | 91.42 | 188.64 | Upgrade
|
| Current Unearned Revenue | 26.37 | 7.74 | 2.38 | 1.36 | 10.19 | Upgrade
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| Other Current Liabilities | 445.48 | 253.32 | 192.11 | 266.57 | 286.69 | Upgrade
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| Total Current Liabilities | 14,621 | 7,873 | 5,548 | 6,553 | 6,440 | Upgrade
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| Long-Term Debt | 6,304 | 3,449 | 2,106 | 1,146 | 3,521 | Upgrade
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| Pension & Post-Retirement Benefits | 59.72 | 65.48 | 74.94 | 90.78 | 127.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.59 | 102.17 | 96.11 | 95.84 | 94.23 | Upgrade
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| Other Long-Term Liabilities | 36.53 | 51.4 | 15.56 | 18.14 | 30.05 | Upgrade
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| Total Liabilities | 21,127 | 11,541 | 7,840 | 7,904 | 10,214 | Upgrade
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| Common Stock | 2,887 | 2,760 | 2,712 | 2,692 | 2,689 | Upgrade
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| Additional Paid-In Capital | 5,509 | 2,930 | 2,222 | 2,086 | 2,047 | Upgrade
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| Retained Earnings | 10,070 | 8,467 | 6,947 | 7,199 | 7,256 | Upgrade
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| Comprehensive Income & Other | 148.2 | 180.2 | -300.87 | -117.66 | -254.86 | Upgrade
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| Shareholders' Equity | 18,614 | 14,337 | 11,580 | 11,858 | 11,737 | Upgrade
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| Total Liabilities & Equity | 39,741 | 25,878 | 19,420 | 19,763 | 21,951 | Upgrade
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| Total Debt | 8,445 | 4,411 | 2,709 | 3,383 | 3,968 | Upgrade
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| Net Cash (Debt) | 2,158 | 2,626 | 2,929 | 3,428 | 3,158 | Upgrade
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| Net Cash Growth | -17.84% | -10.34% | -14.56% | 8.56% | 0.66% | Upgrade
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| Net Cash Per Share | 7.32 | 9.56 | 10.76 | 12.05 | 11.13 | Upgrade
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| Filing Date Shares Outstanding | 288.7 | 275.97 | 271.18 | 269.15 | 268.94 | Upgrade
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| Total Common Shares Outstanding | 288.7 | 275.97 | 271.18 | 269.15 | 268.94 | Upgrade
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| Working Capital | 17,730 | 12,392 | 9,071 | 8,530 | 10,762 | Upgrade
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| Book Value Per Share | 64.48 | 51.95 | 42.70 | 44.06 | 43.64 | Upgrade
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| Tangible Book Value | 18,578 | 14,327 | 11,569 | 11,844 | 11,722 | Upgrade
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| Tangible Book Value Per Share | 64.35 | 51.91 | 42.66 | 44.00 | 43.59 | Upgrade
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| Land | 1,195 | 1,174 | 1,124 | 743.95 | 743.95 | Upgrade
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| Buildings | 2,890 | 2,156 | 2,097 | 2,096 | 2,056 | Upgrade
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| Machinery | 8,322 | 7,506 | 7,241 | 7,072 | 6,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.