TTET Union 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
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
Cash & Equivalents	2,690	2,236	1,584	981.11	1,928
Trading Asset Securities	2.2	-	-	-	-
Cash & Short-Term Investments	2,692	2,236	1,584	981.11	1,928
Cash Growth	20.41%	41.19%	61.42%	-49.10%	-32.32%
Accounts Receivable	1,216	1,130	1,267	1,404	1,071
Other Receivables	10.85	26.01	15.24	32.59	29.84
Receivables	1,227	1,156	1,282	1,436	1,101
Inventory	3,072	2,963	3,055	3,501	2,464
Prepaid Expenses	-	-	155.92	174.63	363.76
Other Current Assets	165.99	142.16	-	-	-
Total Current Assets	7,157	6,497	6,077	6,093	5,856
Property, Plant & Equipment	2,575	2,398	1,911	1,142	1,053
Long-Term Investments	81.03	89.19	78.48	56.82	37.6
Other Intangible Assets	4.87	2.6	1.93	1.94	1.02
Long-Term Deferred Tax Assets	21.02	18.12	23.28	27.01	22.85
Other Long-Term Assets	137.97	120.7	89.08	71.98	32.73
Total Assets	9,977	9,125	8,180	7,393	7,003
Accounts Payable	1,508	986.08	693.47	875.98	896.76
Accrued Expenses	420.03	408.61	-	-	-
Short-Term Debt	249.98	74.98	15	73.55	135.51
Current Portion of Leases	78.26	210.84	74.01	46.84	35.77
Current Income Taxes Payable	182.58	184.13	316.87	337.37	327.22
Current Unearned Revenue	38.57	20.19	16.39	60.56	30.41
Other Current Liabilities	180.45	141.42	523.43	419.58	418.64
Total Current Liabilities	2,658	2,026	1,639	1,814	1,844
Long-Term Leases	1,173	1,221	965	282.08	172.47
Pension & Post-Retirement Benefits	-	-	5.03	6.76	12.34
Long-Term Deferred Tax Liabilities	15.56	14.33	13.39	13.01	12.32
Other Long-Term Liabilities	7.76	4.88	4.89	6.59	4.42
Total Liabilities	3,854	3,267	2,627	2,122	2,046
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	4,284	4,060	3,778	3,533	3,241
Comprehensive Income & Other	-3.73	0.39	-3.68	-5.86	-5.53
Total Common Equity	5,904	5,684	5,398	5,151	4,859
Minority Interest	218.53	174.73	154.58	120.37	98.98
Shareholders' Equity	6,122	5,859	5,553	5,271	4,958
Total Liabilities & Equity	9,977	9,125	8,180	7,393	7,003
Total Debt	1,502	1,507	1,054	402.47	343.75
Net Cash (Debt)	1,191	729.01	529.66	578.64	1,584
Net Cash Growth	63.32%	37.64%	-8.46%	-63.47%	-37.40%
Net Cash Per Share	7.43	4.55	3.31	3.61	9.89
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	4,500	4,470	4,437	4,279	4,012
Book Value Per Share	36.91	35.53	33.74	32.20	30.37
Tangible Book Value	5,899	5,681	5,396	5,149	4,858
Tangible Book Value Per Share	36.88	35.51	33.73	32.18	30.37
Land	44.24	44.24	44.24	44.24	44.24
Buildings	1,139	1,132	1,125	1,120	1,112
Machinery	4,220	4,018	3,949	3,756	3,647
Construction In Progress	365.06	172.86	34.49	16.84	27.03
Leasehold Improvements	17.63	15.34	6.72	6.74	7.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.