TTET Union Corporation (TPE:1232)

TTET Union Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,236	1,584	981.11	1,928	2,848
Cash & Short-Term Investments	2,236	1,584	981.11	1,928	2,848
Cash Growth	41.19%	61.42%	-49.10%	-32.32%	45.88%
Accounts Receivable	1,130	1,267	1,404	1,071	1,043
Other Receivables	26.01	15.24	32.59	29.84	20.26
Receivables	1,156	1,282	1,436	1,101	1,064
Inventory	2,963	3,055	3,501	2,464	1,037
Prepaid Expenses	142.16	155.92	174.63	363.76	302.86
Other Current Assets	-	-	-	-	9.33
Total Current Assets	6,497	6,077	6,093	5,856	5,261
Property, Plant & Equipment	2,398	1,911	1,142	1,053	1,020
Long-Term Investments	89.19	78.48	56.82	37.6	1.28
Other Intangible Assets	2.6	1.93	1.94	1.02	1.46
Long-Term Deferred Tax Assets	18.12	23.28	27.01	22.85	26.69
Other Long-Term Assets	120.7	89.08	71.98	32.73	37.76
Total Assets	9,125	8,180	7,393	7,003	6,349
Accounts Payable	986.08	693.47	875.98	896.76	641.76
Short-Term Debt	74.98	15	73.55	135.51	99.74
Current Portion of Leases	210.84	74.01	46.84	35.77	32.54
Current Income Taxes Payable	184.13	316.87	337.37	327.22	200.89
Current Unearned Revenue	20.19	16.39	60.56	30.41	52.19
Other Current Liabilities	550.03	523.43	419.58	418.64	435.91
Total Current Liabilities	2,026	1,639	1,814	1,844	1,463
Long-Term Leases	1,221	965	282.08	172.47	186.01
Long-Term Deferred Tax Liabilities	14.33	13.39	13.01	12.32	13.85
Other Long-Term Liabilities	4.88	4.89	6.59	4.42	3.79
Total Liabilities	3,267	2,627	2,122	2,046	1,708
Common Stock	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	23.78	23.78	23.78	23.78	23.78
Retained Earnings	4,060	3,778	3,533	3,241	2,937
Comprehensive Income & Other	0.39	-3.68	-5.86	-5.53	-7
Total Common Equity	5,684	5,398	5,151	4,859	4,554
Minority Interest	174.73	154.58	120.37	98.98	87.06
Shareholders' Equity	5,859	5,553	5,271	4,958	4,641
Total Liabilities & Equity	9,125	8,180	7,393	7,003	6,349
Total Debt	1,507	1,054	402.47	343.75	318.29
Net Cash (Debt)	729.01	529.66	578.64	1,584	2,530
Net Cash Growth	37.64%	-8.46%	-63.47%	-37.40%	56.32%
Net Cash Per Share	4.55	3.31	3.61	9.89	15.79
Filing Date Shares Outstanding	159.98	159.98	159.98	159.98	159.98
Total Common Shares Outstanding	159.98	159.98	159.98	159.98	159.98
Working Capital	4,470	4,437	4,279	4,012	3,798
Book Value Per Share	35.53	33.74	32.20	30.37	28.47
Tangible Book Value	5,681	5,396	5,149	4,858	4,552
Tangible Book Value Per Share	35.51	33.73	32.18	30.37	28.46
Land	44.24	44.24	44.24	44.24	44.24
Buildings	1,132	1,125	1,120	1,112	912.29
Machinery	4,018	3,949	3,756	3,647	3,510
Construction In Progress	172.86	34.49	16.84	27.03	206.9
Leasehold Improvements	15.34	6.72	6.74	7.92	8.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.