Top Union Electronics Corp. (6266.TWO)
TWD 33.45
(-1.62%)
TWD 33.45
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.18 Billion | 2.97 Billion | 2.25 Billion | 2.38 Billion |
| Total Current Assets | 2.47 Billion | 2.33 Billion | 2.2 Billion | 1.51 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.17 Billion | 787.92 Million | 386.64 Million | 535.77 Million | 544.26 Million |
| Cash and Cash Equivalents | 999.52 Million | 693.24 Million | 300.47 Million | 447.32 Million | 534.57 Million |
| Short Term Investments | 179.77 Million | 94.67 Million | 86.17 Million | 88.45 Million | 9.68 Million |
| Net Receivables | 392.81 Million | 359.7 Million | 561.1 Million | 366.43 Million | 336.96 Million |
| Inventory | 733.24 Million | 1.14 Billion | 1.19 Billion | 588.42 Million | 730.21 Million |
| Other Current Assets | 173.71 Million | 43.82 Million | 61.32 Million | 22.37 Million | 28.89 Million |
| Total Non-Current Assets | 854.55 Million | 852.9 Million | 769.18 Million | 743.09 Million | 747.51 Million |
| Net PPE | 650.94 Million | 592.35 Million | 580.15 Million | 542.39 Million | 566.11 Million |
| Good Will And Intangible Assets | 3.08 Million | 4.72 Million | 1.65 Million | 5.05 Million | 8.93 Million |
| Good Will | -1.00 | - | - | - | - |
| Intangible Assets | 3.08 Million | - | - | - | - |
| Long-Term Investments | 187.14 Million | 147.76 Million | 87.58 Million | 95.38 Million | 115.15 Million |
| Tax Assets | 7.84 Million | 7.94 Million | 9.51 Million | 7.64 Million | 6.47 Million |
| Other Non Current Assets | 5.53 Million | 100.12 Million | 90.27 Million | 92.62 Million | 50.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.03 Billion | 1.34 Billion | 679.14 Million | 815.79 Million |
| Total Current Liabilities | 895.27 Million | 947.92 Million | 1.29 Billion | 631.58 Million | 757.38 Million |
| Account Payables | 384.93 Million | 491.81 Million | 607.01 Million | 289.78 Million | 381.3 Million |
| Tax Payables | 44.92 Million | 50.67 Million | 19.91 Million | 889 Thousand | 37.25 Million |
| Short Term Debt | 100 Million | 72.76 Million | 407.61 Million | 177.5 Million | 141.3 Million |
| Deferred Revenue | 151.42 Million | 254.8 Million | 140.54 Million | 65.67 Million | 113.62 Million |
| Other Current Liabilities | 258.9 Million | 128.53 Million | 139 Million | 98.61 Million | 121.15 Million |
| Total Non Current Liabilities | 135.58 Million | 83.89 Million | 48.52 Million | 47.56 Million | 58.4 Million |
| Long-Term Debt | - | 22.64 Million | 4.69 Million | 12.82 Million | 17.58 Million |
| Deferred Revenue Non Current | - | 13.52 Million | 29.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 118.53 Million | 31.45 Million | 9.26 Million | 34.73 Million | 40.82 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.15 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion |
| Stock Holders Equity | 2.3 Billion | 2.15 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock | 1.38 Billion | 1.23 Billion | 1.02 Billion | 989.46 Million | 989.46 Million |
| Retained Earnings | 636.11 Million | 427.81 Million | 254.27 Million | 248.34 Million | 271.46 Million |
| Accumulated other comprehensive income | 26.35 Million | 243.72 Million | 212.11 Million | 200.87 Million | 172.84 Million |
| Common Stock Equity | 2.3 Billion | 2.15 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion |
| Capital Lease Obligation | 43.7 Million | 37.41 Million | 12.3 Million | 28.33 Million | 31.89 Million |
| Total Investments | 366.92 Million | 242.44 Million | 173.76 Million | 183.83 Million | 124.84 Million |
| Total Debt | 100 Million | 95.41 Million | 412.3 Million | 190.33 Million | 158.89 Million |
| Net Debt | -899.52 Million | -597.83 Million | 111.83 Million | -256.98 Million | -375.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.43 Billion | 3.33 Billion | 3.33 Billion | 3.28 Billion | 3.45 Billion |
| Total Current Assets | 2.79 Billion | 2.69 Billion | 2.47 Billion | 2.47 Billion | 2.22 Billion | 2.38 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.48 Billion | 1.26 Billion | 1.26 Billion | 991.17 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 897.69 Million | 971.9 Million |
| Short Term Investments | 183.35 Million | 370.43 Million | 179.77 Million | 179.77 Million | 93.48 Million | 85.94 Million |
| Net Receivables | 523.27 Million | 408.97 Million | 426.33 Million | 426.33 Million | 326.81 Million | 321.47 Million |
| Inventory | 691.2 Million | 690.69 Million | 733.24 Million | 733.24 Million | 790.27 Million | 915.46 Million |
| Other Current Assets | 46.78 Million | 112.74 Million | 55.44 Million | 55.44 Million | 117.76 Million | 93.41 Million |
| Total Non-Current Assets | 797.21 Million | 741.81 Million | 854.55 Million | 854.55 Million | 1.05 Billion | 1.07 Billion |
| Net PPE | 622.05 Million | 640.83 Million | 650.94 Million | 650.94 Million | 679.19 Million | 687.81 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.55 Million | 3.08 Million | 3.08 Million | 3.11 Million | 3.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | - | - | - | - | - |
| Long-Term Investments | 160.02 Million | -285.57 Million | 187.14 Million | 187.14 Million | 269.65 Million | 279.09 Million |
| Tax Assets | 7.56 Million | 8.06 Million | 7.84 Million | 7.84 Million | 5.15 Million | 8.59 Million |
| Other Non Current Assets | 5.54 Million | 375.93 Million | 5.53 Million | 5.53 Million | 99.1 Million | 91.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.28 Billion | 1.24 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 1.28 Billion |
| Total Current Liabilities | 1.17 Billion | 1.13 Billion | 895.27 Million | 895.27 Million | 861.58 Million | 1.15 Billion |
| Account Payables | 462.67 Million | 404.63 Million | 384.93 Million | 384.93 Million | 437.27 Million | 555.28 Million |
| Tax Payables | 50.37 Million | 63.96 Million | 44.92 Million | 44.92 Million | 33.29 Million | 49.43 Million |
| Short Term Debt | 79.26 Million | 78.69 Million | 115.39 Million | 115.39 Million | 72.87 Million | 71.44 Million |
| Deferred Revenue | 184.37 Million | 289.77 Million | 151.42 Million | 151.42 Million | 229.55 Million | 254.34 Million |
| Other Current Liabilities | 451.99 Million | 357.86 Million | 243.5 Million | 243.5 Million | 121.88 Million | 278.66 Million |
| Total Non Current Liabilities | 102.1 Million | 109.9 Million | 135.58 Million | 135.58 Million | 144.24 Million | 120.36 Million |
| Long-Term Debt | 24.64 Million | 30.59 Million | - | - | 32.48 Million | 34 Million |
| Deferred Revenue Non Current | - | 8.97 Million | - | - | 12.69 Million | 13.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.41 Million | 53.28 Million | 118.53 Million | 118.53 Million | 81.42 Million | 55.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.17 Billion |
| Stock Holders Equity | 2.3 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.17 Billion |
| Common Stock | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 296.01 Million | 285.16 Million | 404.63 Million | 404.63 Million | 366.22 Million | 287.11 Million |
| Accumulated other comprehensive income | 312.08 Million | 276.5 Million | 265.53 Million | 265.53 Million | 277.58 Million | 258.97 Million |
| Common Stock Equity | 2.3 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.17 Billion |
| Capital Lease Obligation | 24.64 Million | 54.29 Million | 28.3 Million | 28.3 Million | 50.35 Million | 55.44 Million |
| Total Investments | 343.37 Million | 84.85 Million | 366.92 Million | 366.92 Million | 363.13 Million | 365.04 Million |
| Total Debt | 103.9 Million | 109.29 Million | 143.7 Million | 143.7 Million | 105.35 Million | 105.44 Million |
| Net Debt | -1.24 Billion | -1 Billion | -940.57 Million | -940.57 Million | -792.33 Million | -866.45 Million |
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TOON
MODD
000969
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