TTET Union Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,625	2,236	1,584	981.11	1,928	2,848
Trading Asset Securities	2.44	-	-	-	-	-
Cash & Short-Term Investments	2,628	2,236	1,584	981.11	1,928	2,848
Cash Growth	36.37%	41.19%	61.42%	-49.10%	-32.32%	45.88%
Accounts Receivable	1,207	1,130	1,267	1,404	1,071	1,043
Other Receivables	4.12	26.01	15.24	32.59	29.84	20.26
Receivables	1,211	1,156	1,282	1,436	1,101	1,064
Inventory	2,057	2,963	3,055	3,501	2,464	1,037
Prepaid Expenses	169.86	142.16	155.92	174.63	363.76	302.86
Other Current Assets	-	-	-	-	-	9.33
Total Current Assets	6,066	6,497	6,077	6,093	5,856	5,261
Property, Plant & Equipment	2,547	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	4.66	2.6	1.93	1.94	1.02	1.46
Long-Term Deferred Tax Assets	19.69	18.12	23.28	27.01	22.85	26.69
Other Long-Term Assets	214.31	120.7	89.08	71.98	32.73	37.76
Total Assets	8,852	9,125	8,180	7,393	7,003	6,349
Accounts Payable	895.39	986.08	693.47	875.98	896.76	641.76
Short-Term Debt	340.58	74.98	15	73.55	135.51	99.74
Current Portion of Leases	75.64	210.84	74.01	46.84	35.77	32.54
Current Income Taxes Payable	78.73	184.13	316.87	337.37	327.22	200.89
Current Unearned Revenue	46.42	20.19	16.39	60.56	30.41	52.19
Other Current Liabilities	159.3	550.03	523.43	419.58	418.64	435.91
Total Current Liabilities	1,937	2,026	1,639	1,814	1,844	1,463
Long-Term Leases	1,185	1,221	965	282.08	172.47	186.01
Pension & Post-Retirement Benefits	-	-	5.03	6.76	12.34	41
Long-Term Deferred Tax Liabilities	14.2	14.33	13.39	13.01	12.32	13.85
Other Long-Term Liabilities	8.6	4.88	4.89	6.59	4.42	3.79
Total Liabilities	3,145	3,267	2,627	2,122	2,046	1,708
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	23.78	23.78	23.78	23.78	23.78	23.78
Retained Earnings	3,874	4,060	3,778	3,533	3,241	2,937
Comprehensive Income & Other	5.44	0.39	-3.68	-5.86	-5.53	-7
Total Common Equity	5,503	5,684	5,398	5,151	4,859	4,554
Minority Interest	204.67	174.73	154.58	120.37	98.98	87.06
Shareholders' Equity	5,707	5,859	5,553	5,271	4,958	4,641
Total Liabilities & Equity	8,852	9,125	8,180	7,393	7,003	6,349
Total Debt	1,601	1,507	1,054	402.47	343.75	318.29
Net Cash (Debt)	1,027	729.01	529.66	578.64	1,584	2,530
Net Cash Growth	146.46%	37.64%	-8.46%	-63.47%	-37.40%	56.32%
Net Cash Per Share	6.41	4.55	3.31	3.61	9.89	15.79
Filing Date Shares Outstanding	159.97	159.98	159.98	159.98	159.98	159.98
Total Common Shares Outstanding	159.97	159.98	159.98	159.98	159.98	159.98
Working Capital	4,129	4,470	4,437	4,279	4,012	3,798
Book Value Per Share	34.40	35.53	33.74	32.20	30.37	28.47
Tangible Book Value	5,498	5,681	5,396	5,149	4,858	4,552
Tangible Book Value Per Share	34.37	35.51	33.73	32.18	30.37	28.46
Land	44.24	44.24	44.24	44.24	44.24	44.24
Buildings	1,138	1,132	1,125	1,120	1,112	912.29
Machinery	4,180	4,018	3,949	3,756	3,647	3,510
Construction In Progress	321.7	172.86	34.49	16.84	27.03	206.9
Leasehold Improvements	17.63	15.34	6.72	6.74	7.92	8.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.