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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,954	1,584	981.11	1,928	2,848	1,952
Cash & Short-Term Investments	2,954	1,584	981.11	1,928	2,848	1,952
Cash Growth	59.98%	61.42%	-49.10%	-32.32%	45.88%	8.98%
Accounts Receivable	1,158	1,267	1,404	1,071	1,043	976.49
Other Receivables	2.08	15.24	32.59	29.84	20.26	23.01
Receivables	1,160	1,282	1,436	1,101	1,064	999.49
Inventory	2,379	3,055	3,501	2,464	1,037	1,625
Prepaid Expenses	157.46	155.92	174.63	363.76	302.86	304.16
Other Current Assets	1.82	-	-	-	9.33	-
Total Current Assets	6,652	6,077	6,093	5,856	5,261	4,881
Property, Plant & Equipment	2,316	1,911	1,142	1,053	1,020	863.37
Long-Term Investments	84.36	78.48	56.82	37.6	1.28	1.28
Other Intangible Assets	3.03	1.93	1.94	1.02	1.46	2.11
Long-Term Deferred Tax Assets	23.94	23.28	27.01	22.85	26.69	28.14
Other Long-Term Assets	86.61	89.08	71.98	32.73	37.76	31.77
Total Assets	9,166	8,180	7,393	7,003	6,349	5,807
Accounts Payable	699.5	693.47	875.98	896.76	641.76	733.43
Short-Term Debt	62.43	15	73.55	135.51	99.74	134.84
Current Portion of Leases	217.17	74.01	46.84	35.77	32.54	30.58
Current Income Taxes Payable	183.84	316.87	337.37	327.22	200.89	136.95
Current Unearned Revenue	14.81	16.39	60.56	30.41	52.19	16.65
Other Current Liabilities	1,488	523.43	419.58	418.64	435.91	394.14
Total Current Liabilities	2,666	1,639	1,814	1,844	1,463	1,447
Long-Term Leases	1,283	965	282.08	172.47	186.01	168.6
Long-Term Deferred Tax Liabilities	13.75	13.39	13.01	12.32	13.85	11.87
Other Long-Term Liabilities	5	4.89	6.59	4.42	3.79	3.76
Total Liabilities	3,968	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	3,425	3,778	3,533	3,241	2,937	2,444
Comprensive Income & Other	2.85	-3.68	-5.86	-5.53	-7	-7
Total Common Equity	5,052	5,398	5,151	4,859	4,554	4,060
Minority Interest	146.7	154.58	120.37	98.98	87.06	71.12
Shareholders' Equity	5,198	5,553	5,271	4,958	4,641	4,131
Total Liabilities & Equity	9,166	8,180	7,393	7,003	6,349	5,807
Total Debt	1,563	1,054	402.47	343.75	318.29	334.01
Net Cash (Debt)	1,391	529.66	578.64	1,584	2,530	1,618
Net Cash Growth	-7.65%	-8.46%	-63.47%	-37.40%	56.32%	-5.94%
Net Cash Per Share	8.68	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	3,986	4,437	4,279	4,012	3,798	3,434
Book Value Per Share	31.58	33.74	32.20	30.37	28.47	25.38
Tangible Book Value	5,048	5,396	5,149	4,858	4,552	4,058
Tangible Book Value Per Share	31.56	33.73	32.18	30.37	28.46	25.37
Land	44.24	44.24	44.24	44.24	44.24	44.24
Buildings	1,128	1,125	1,120	1,112	912.29	902.21
Machinery	3,963	3,949	3,756	3,647	3,510	3,388
Construction In Progress	43.01	34.49	16.84	27.03	206.9	117.8
Leasehold Improvements	6.46	6.72	6.74	7.92	8.38	15.57

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