Eastern Union Interactive Corp. (TPEX:7738)
Taiwan
· Delayed Price · Currency is TWD 181.50
-2.50 (-1.36%)
Apr 29, 2026, 1:30 PM CST
Eastern Union Interactive 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,597 | 1,040 | 447.64 | 347.55 | 394.67 | Upgrade
|
| Trading Asset Securities | 4.77 | 5.22 | 5.09 | 4.88 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 1,602 | 1,045 | 452.72 | 352.43 | 400.17 | Upgrade
|
| Cash Growth | 53.31% | 130.84% | 28.46% | -11.93% | 45.67% | Upgrade
|
| Accounts Receivable | 6.43 | 5.52 | 4.42 | 2.43 | 0.89 | Upgrade
|
| Other Receivables | 444.74 | 371.7 | 280 | 138.24 | 59.88 | Upgrade
|
| Receivables | 451.17 | 377.22 | 284.41 | 140.66 | 60.77 | Upgrade
|
| Inventory | 0.04 | 0.06 | 0.23 | 0.19 | 0.05 | Upgrade
|
| Prepaid Expenses | 5.2 | 4.55 | 3.28 | 2.89 | 1.04 | Upgrade
|
| Other Current Assets | 3.71 | 0.83 | 0.19 | 0.26 | 0.29 | Upgrade
|
| Total Current Assets | 2,062 | 1,428 | 740.84 | 496.43 | 462.32 | Upgrade
|
| Property, Plant & Equipment | 11.7 | 10.7 | 5.08 | 3.21 | 5.97 | Upgrade
|
| Long-Term Investments | 77.2 | 60 | 35.84 | 29.16 | 40 | Upgrade
|
| Goodwill | - | - | 8.08 | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.26 | 0.4 | 17.61 | 24.46 | Upgrade
|
| Other Long-Term Assets | 41.09 | 48.8 | 43.2 | 30.36 | 5.36 | Upgrade
|
| Total Assets | 2,193 | 1,548 | 833.44 | 576.76 | 538.12 | Upgrade
|
| Accounts Payable | 8.71 | 8.5 | 8.4 | 0.03 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | 21.79 | 11.43 | Upgrade
|
| Short-Term Debt | 4.04 | 150 | 150 | 135 | 135 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.08 | 14.08 | 13 | - | Upgrade
|
| Current Portion of Leases | 4.37 | 3.24 | 2.6 | 2.58 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 72.91 | 61.64 | 1.41 | - | - | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 80.28 | 48.75 | 45.34 | 6.29 | 10.66 | Upgrade
|
| Total Current Liabilities | 170.49 | 273.35 | 221.83 | 178.7 | 160.63 | Upgrade
|
| Long-Term Debt | - | - | - | 13 | - | Upgrade
|
| Long-Term Leases | 6 | 6.04 | 2.11 | 0.44 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.82 | - | 0.37 | - | Upgrade
|
| Total Liabilities | 176.54 | 280.21 | 223.94 | 192.51 | 162.95 | Upgrade
|
| Common Stock | 273.56 | 248.56 | 218.56 | 198.56 | 198.56 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 751.69 | 331.69 | 183.73 | 221.69 | Upgrade
|
| Retained Earnings | 506.56 | 247.34 | 63.43 | 12.92 | -45.2 | Upgrade
|
| Comprehensive Income & Other | 27.65 | 19.97 | -4.17 | -10.96 | 0.12 | Upgrade
|
| Shareholders' Equity | 2,016 | 1,268 | 609.5 | 384.25 | 375.17 | Upgrade
|
| Total Liabilities & Equity | 2,193 | 1,548 | 833.44 | 576.76 | 538.12 | Upgrade
|
| Total Debt | 14.4 | 160.36 | 168.8 | 164.03 | 140.79 | Upgrade
|
| Net Cash (Debt) | 1,588 | 884.71 | 283.93 | 188.4 | 259.37 | Upgrade
|
| Net Cash Growth | 79.47% | 211.60% | 50.70% | -27.36% | 71.01% | Upgrade
|
| Net Cash Per Share | 62.41 | 35.85 | 14.05 | 9.40 | 14.66 | Upgrade
|
| Filing Date Shares Outstanding | 27.36 | 24.86 | 21.86 | 19.86 | 21.86 | Upgrade
|
| Total Common Shares Outstanding | 27.36 | 24.86 | 21.86 | 19.86 | 21.86 | Upgrade
|
| Working Capital | 1,892 | 1,154 | 519.02 | 317.72 | 301.69 | Upgrade
|
| Book Value Per Share | 73.70 | 51.00 | 27.89 | 19.35 | 17.17 | Upgrade
|
| Tangible Book Value | 2,016 | 1,267 | 601.42 | 384.25 | 375.17 | Upgrade
|
| Tangible Book Value Per Share | 73.70 | 50.98 | 27.52 | 19.35 | 17.17 | Upgrade
|
| Machinery | 1.74 | 1.15 | 0.59 | 0.42 | 0.31 | Upgrade
|
| Leasehold Improvements | 1.19 | 1.2 | 0.89 | 0.89 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.