PerpEquities

Taiwan Union Technology Corporation (TUC) balance sheet

TWO · Technology · Hardware, Equipment & Parts · 1,031 employees · CEO Cheng Yi Chen

Price
NT$1,210.00 -4.35%
Market cap
NT$362B
Enterprise value
NT$363B
Last report
Q3 '26 filed 2026-09-30
Next report
2026-11-04 EPS est. NT$12.11

At the end of Q2 '26 Taiwan Union Technology Corporation (TUC) held NT$6.75B in cash and short-term investments against NT$6.55B of debt incl. leases. Total assets NT$46.9B, total liabilities NT$22.8B, shareholders' equity NT$24.2B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$4.62BNT$4.96BNT$4.68BNT$5.09BNT$6.24BNT$6.28BNT$5.93BNT$4.1BNT$5.18BNT$5.16BNT$5.99BNT$5.51B
Short-term investmentsNT$706MNT$699MNT$906MNT$1.72BNT$437MNT$757MNT$896MNT$1.12BNT$1.71BNT$5.44BNT$3.74BNT$1.24B
ReceivablesNT$6.57BNT$6.81BNT$7.16BNT$8.41BNT$9.89BNT$9.79BNT$9.98BNT$9.61BNT$12BNT$14.1BNT$16.5BNT$21B
InventoryNT$2.2BNT$2.09BNT$2.37BNT$2.86BNT$3.01BNT$3.19BNT$3.95BNT$3.72BNT$5.26BNT$7.4BNT$9.82BNT$10.1B
Other current assetsNT$92.7MNT$200MNT$203MNT$208MNT$123MNT$208MNT$246MNT$309MNT$270MNT$236MNT$250MNT$265M
Current assetsNT$14.2BNT$14.6BNT$15.2BNT$18.2BNT$19.7BNT$20.3BNT$21BNT$18.8BNT$24.5BNT$32.4BNT$36.3BNT$38.2B
Property, plant & equipment (net)NT$4.78BNT$4.67BNT$4.75BNT$4.71BNT$5.02BNT$5.49BNT$5.82BNT$5.72BNT$6.46BNT$7.19BNT$7.74BNT$8.52B
Long-term investments-NT$697MNT$8.55MNT$9.96MNT$8.17MNT$0NT$0NT$3.2MNT$15MNT$0NT$4.4MNT$16.8MNT$0
Intangible assetsNT$11.7MNT$10.8MNT$10.7MNT$10.3MNT$9.46MNT$10MNT$9.03MNT$8.62MNT$17.7MNT$36.4MNT$40.1MNT$38.7M
Deferred tax assetsNT$36.7MNT$42.5MNT$33MNT$31.7MNT$46.1MNT$40.9MNT$41MNT$69.7MNT$58.3MNT$87.2MNT$100MNT$124M
Other non-current assetsNT$779MNT$65.5MNT$69.5MNT$71.8MNT$67.9MNT$74.3MNT$74.2MNT$63.8MNT$61.9MNT$68.1MNT$94.6MNT$106M
Non-current assetsNT$4.91BNT$4.8BNT$4.87BNT$4.83BNT$5.14BNT$5.61BNT$5.95BNT$5.87BNT$6.59BNT$7.39BNT$7.99BNT$8.78B
Total assetsNT$19.1BNT$19.4BNT$20.1BNT$23BNT$24.9BNT$25.9BNT$27BNT$24.7BNT$31.1BNT$39.7BNT$44.3BNT$46.9B
Liabilities
Accounts payableNT$3.96BNT$3.79BNT$3.75BNT$4.75BNT$5.43BNT$5.5BNT$6.16BNT$5.64BNT$7.99BNT$10.3BNT$11.5BNT$12B
Accrued expensesNT$282MNT$376MNT$343MNT$408MNT$411MNT$526MNT$552MNT$460MNT$488MNT$599MNT$743MNT$897M
Short-term debtNT$569MNT$604MNT$569MNT$1.03BNT$1.29BNT$962MNT$569MNT$551MNT$2.17BNT$2.14BNT$2.47BNT$2.89B
Taxes payableNT$273MNT$320MNT$352MNT$202MNT$136MNT$156MNT$253MNT$290MNT$417MNT$450MNT$0NT$0
Deferred revenueNT$1.03BNT$2.38MNT$2.27MNT$1.65MNT$9.35MNT$22.2MNT$7.58MNT$15.9MNT$26.5MNT$26.4MNT$32.8MNT$61.5M
Other current liabilitiesNT$500MNT$457MNT$1.6BNT$553MNT$663MNT$708MNT$132MNT$77MNT$100MNT$1.71BNT$3.42BNT$1.64B
Current liabilitiesNT$5.59BNT$5.55BNT$6.61BNT$6.95BNT$7.94BNT$7.87BNT$10BNT$7.67BNT$11.8BNT$14.6BNT$18.8BNT$18.6B
Long-term debtNT$1.89BNT$2.11BNT$2BNT$3.65BNT$3.55BNT$3.45BNT$3.35BNT$4.04BNT$2.81BNT$6.3BNT$7.06BNT$3.65B
Lease obligations (non-current)-NT$76.3MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred revenue (non-current)NT$76.3MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$104MNT$96.1MNT$99.6MNT$99.1MNT$96.1MNT$102MNT$100MNT$99.4MNT$105MNT$107MNT$241MNT$484M
Other non-current liabilitiesNT$19.5MNT$90.5MNT$85.4MNT$92.6MNT$133MNT$117MNT$81.7MNT$71.4MNT$69.3MNT$96.3MNT$72.6MNT$72.5M
Non-current liabilitiesNT$2.09BNT$2.29BNT$2.19BNT$3.84BNT$3.78BNT$3.67BNT$3.53BNT$4.21BNT$2.98BNT$6.51BNT$7.37BNT$4.21B
Total liabilitiesNT$7.68BNT$7.84BNT$8.8BNT$10.8BNT$11.7BNT$11.5BNT$13.5BNT$11.9BNT$14.8BNT$21.1BNT$26.2BNT$22.8B
Equity
Common stock & paid-in capitalNT$2.81BNT$2.71BNT$2.74BNT$2.72BNT$2.72BNT$2.76BNT$2.76BNT$2.77BNT$2.89BNT$2.89BNT$2.89BNT$2.89B
Retained earningsNT$4.84BNT$5.24BNT$4.6BNT$5.02BNT$5.78BNT$6.49BNT$5.36BNT$6.06BNT$7.06BNT$8.14BNT$7.23BNT$9.23B
Accumulated other comprehensive incomeNT$3.48BNT$3.02BNT$3.14BNT$3.69BNT$3.82BNT$4.26BNT$348M-NT$914MNT$5.49BNT$6.72BNT$7.07BNT$11.2B
Shareholders' equityNT$11.4BNT$11.6BNT$11.3BNT$12.2BNT$13.1BNT$14.3BNT$13.4BNT$12.8BNT$16.2BNT$18.6BNT$18.1BNT$24.2B
Debt
Total debt (incl. leases)NT$2.46BNT$2.71BNT$2.57BNT$4.68BNT$4.84BNT$4.41BNT$3.92BNT$4.59BNT$4.98BNT$8.44BNT$9.53BNT$6.55B
Net debt (debt - cash)-NT$2.16B-NT$2.25B-NT$2.11B-NT$404M-NT$1.4B-NT$1.87B-NT$2.02BNT$494M-NT$199MNT$3.28BNT$3.53BNT$1.03B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02