TTET Union Corporation (TPE: 1232)

TTET Union Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,927	1,584	981.11	1,928	2,848	1,952
Cash & Short-Term Investments	1,927	1,584	981.11	1,928	2,848	1,952
Cash Growth	34.98%	61.42%	-49.10%	-32.32%	45.88%	8.98%
Accounts Receivable	1,237	1,267	1,404	1,071	1,043	976.49
Other Receivables	26.95	15.24	32.59	29.84	20.26	23.01
Receivables	1,264	1,282	1,436	1,101	1,064	999.49
Inventory	3,032	3,055	3,501	2,464	1,037	1,625
Prepaid Expenses	151.54	155.92	174.63	363.76	302.86	304.16
Other Current Assets	-	-	-	-	9.33	-
Total Current Assets	6,374	6,077	6,093	5,856	5,261	4,881
Property, Plant & Equipment	2,338	1,911	1,142	1,053	1,020	863.37
Long-Term Investments	90.62	78.48	56.82	37.6	1.28	1.28
Other Intangible Assets	2.72	1.93	1.94	1.02	1.46	2.11
Long-Term Deferred Tax Assets	22.35	23.28	27.01	22.85	26.69	28.14
Other Long-Term Assets	91.26	89.08	71.98	32.73	37.76	31.77
Total Assets	8,919	8,180	7,393	7,003	6,349	5,807
Accounts Payable	1,335	693.47	875.98	896.76	641.76	733.43
Short-Term Debt	32.97	15	73.55	135.51	99.74	134.84
Current Portion of Leases	229.31	74.01	46.84	35.77	32.54	30.58
Current Income Taxes Payable	93.69	316.87	337.37	327.22	200.89	136.95
Current Unearned Revenue	50.06	16.39	60.56	30.41	52.19	16.65
Other Current Liabilities	439.67	523.43	419.58	418.64	435.91	394.14
Total Current Liabilities	2,181	1,639	1,814	1,844	1,463	1,447
Long-Term Leases	1,248	965	282.08	172.47	186.01	168.6
Long-Term Deferred Tax Liabilities	13.39	13.39	13.01	12.32	13.85	11.87
Other Long-Term Liabilities	5.06	4.89	6.59	4.42	3.79	3.76
Total Liabilities	3,448	2,627	2,122	2,046	1,708	1,676
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	3,682	3,778	3,533	3,241	2,937	2,444
Comprehensive Income & Other	4.97	-3.68	-5.86	-5.53	-7	-7
Total Common Equity	5,310	5,398	5,151	4,859	4,554	4,060
Minority Interest	161.35	154.58	120.37	98.98	87.06	71.12
Shareholders' Equity	5,472	5,553	5,271	4,958	4,641	4,131
Total Liabilities & Equity	8,919	8,180	7,393	7,003	6,349	5,807
Total Debt	1,510	1,054	402.47	343.75	318.29	334.01
Net Cash (Debt)	416.5	529.66	578.64	1,584	2,530	1,618
Net Cash Growth	36.30%	-8.46%	-63.47%	-37.40%	56.32%	-5.94%
Net Cash Per Share	2.60	3.31	3.61	9.89	15.79	10.10
Filing Date Shares Outstanding	159.98	159.98	159.98	159.98	159.98	159.98
Total Common Shares Outstanding	159.98	159.98	159.98	159.98	159.98	159.98
Working Capital	4,193	4,437	4,279	4,012	3,798	3,434
Book Value Per Share	33.19	33.74	32.20	30.37	28.47	25.38
Tangible Book Value	5,307	5,396	5,149	4,858	4,552	4,058
Tangible Book Value Per Share	33.18	33.73	32.18	30.37	28.46	25.37
Land	44.24	44.24	44.24	44.24	44.24	44.24
Buildings	1,126	1,125	1,120	1,112	912.29	902.21
Machinery	3,997	3,949	3,756	3,647	3,510	3,388
Construction In Progress	87.61	34.49	16.84	27.03	206.9	117.8
Leasehold Improvements	6.92	6.72	6.74	7.92	8.38	15.57

Source: S&P Capital IQ. Standard template. Financial Sources.