TTET Union Corporation (TPE:1232)

TTET Union Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,172	2,690	2,236	1,584	981.11	1,928
Trading Asset Securities	8.52	2.2	-	-	-	-
Cash & Short-Term Investments	3,181	2,692	2,236	1,584	981.11	1,928
Cash Growth	7.48%	20.41%	41.19%	61.42%	-49.10%	-32.32%
Accounts Receivable	1,223	1,216	1,130	1,267	1,404	1,071
Other Receivables	6	10.85	26.01	15.24	32.59	29.84
Receivables	1,229	1,227	1,156	1,282	1,436	1,101
Inventory	3,258	3,072	2,963	3,055	3,501	2,464
Prepaid Expenses	162.11	-	-	155.92	174.63	363.76
Other Current Assets	-	165.99	142.16	-	-	-
Total Current Assets	7,830	7,157	6,497	6,077	6,093	5,856
Property, Plant & Equipment	2,610	2,575	2,398	1,911	1,142	1,053
Long-Term Investments	102.28	81.03	89.19	78.48	56.82	37.6
Other Intangible Assets	4.53	4.87	2.6	1.93	1.94	1.02
Long-Term Deferred Tax Assets	18.85	21.02	18.12	23.28	27.01	22.85
Other Long-Term Assets	149.91	137.97	120.7	89.08	71.98	32.73
Total Assets	10,715	9,977	9,125	8,180	7,393	7,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,498	1,508	986.08	693.47	875.98	896.76
Accrued Expenses	-	420.03	408.61	-	-	-
Short-Term Debt	265	249.98	74.98	15	73.55	135.51
Current Portion of Leases	90.01	78.26	210.84	74.01	46.84	35.77
Current Income Taxes Payable	195.92	182.58	184.13	316.87	337.37	327.22
Current Unearned Revenue	49.9	38.57	20.19	16.39	60.56	30.41
Other Current Liabilities	1,711	180.45	141.42	523.43	419.58	418.64
Total Current Liabilities	3,810	2,658	2,026	1,639	1,814	1,844
Long-Term Leases	1,139	1,173	1,221	965	282.08	172.47
Pension & Post-Retirement Benefits	-	-	-	5.03	6.76	12.34
Long-Term Deferred Tax Liabilities	15.62	15.56	14.33	13.39	13.01	12.32
Other Long-Term Liabilities	9.58	7.76	4.88	4.89	6.59	4.42
Total Liabilities	4,974	3,854	3,267	2,627	2,122	2,046

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,884	4,284	4,060	3,778	3,533	3,241
Comprehensive Income & Other	7.07	-3.73	0.39	-3.68	-5.86	-5.53
Total Common Equity	5,515	5,904	5,684	5,398	5,151	4,859
Minority Interest	226.43	218.53	174.73	154.58	120.37	98.98
Shareholders' Equity	5,741	6,122	5,859	5,553	5,271	4,958
Total Liabilities & Equity	10,715	9,977	9,125	8,180	7,393	7,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,494	1,502	1,507	1,054	402.47	343.75
Net Cash (Debt)	1,687	1,191	729.01	529.66	578.64	1,584
Net Cash Growth	8.59%	63.32%	37.64%	-8.46%	-63.47%	-37.40%
Net Cash Per Share	10.52	7.43	4.55	3.31	3.61	9.89
Filing Date Shares Outstanding	160.02	159.98	159.98	159.98	159.98	159.98
Total Common Shares Outstanding	160.02	159.98	159.98	159.98	159.98	159.98
Working Capital	4,020	4,500	4,470	4,437	4,279	4,012
Book Value Per Share	34.46	36.91	35.53	33.74	32.20	30.37
Tangible Book Value	5,510	5,899	5,681	5,396	5,149	4,858
Tangible Book Value Per Share	34.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error