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Top Union Electronics Corp. (6266.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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32.05+0.05 (+0.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
693,248
300,476
447,320
534,574
Other short-term investments
94,677
86,171
88,453
9,686
Total cash
787,925
386,647
535,773
544,260
Net receivables
344,682
536,293
338,736
324,106
Inventory
1,143,502
1,192,712
588,425
730,216
Other current assets
43,826
61,325
22,374
28,899
Total current assets
2,334,954
2,201,793
1,513,004
1,640,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
592,356
580,158
542,390
566,112
Net property, plant and equipment
592,356
580,158
542,390
566,112
Total non-current assets
852,909
769,181
743,095
747,510
Total assets
3,187,863
2,970,974
2,256,099
2,387,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,000
400,000
162,000
127,000
Accounts payable
491,811
607,010
289,789
381,302
Other current liabilities
128,537
139,005
98,615
121,153
Total current liabilities
947,926
1,294,173
631,580
757,384
Non-current liabilities
Deferred tax liabilities
16,278
5,205
0
-
Other long-term liabilities
31,454
9,268
9,268
9,268
Total non-current liabilities
83,896
48,524
47,560
58,409
Total liabilities
1,031,822
1,342,697
679,140
815,793
Stockholders' equity
Common stock
1,234,226
1,023,598
989,462
989,462
Retained earnings
427,810
254,278
248,340
271,467
Total stockholders' equity
2,156,041
1,628,277
1,576,959
1,572,056
Total liabilities and stockholders' equity
3,187,863
2,970,974
2,256,099
2,387,849