TTET Union Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,421	2,690	2,236	1,584	981.11	1,928
Trading Asset Securities	7.38	2.2	-	-	-	-
Cash & Short-Term Investments	3,428	2,692	2,236	1,584	981.11	1,928
Cash Growth	13.32%	20.41%	41.19%	61.42%	-49.10%	-32.32%
Accounts Receivable	1,209	1,216	1,130	1,267	1,404	1,071
Other Receivables	13.33	10.85	26.01	15.24	32.59	29.84
Receivables	1,222	1,227	1,156	1,282	1,436	1,101
Inventory	2,836	3,072	2,963	3,055	3,501	2,464
Prepaid Expenses	165.77	-	-	155.92	174.63	363.76
Other Current Assets	-	165.99	142.16	-	-	-
Total Current Assets	7,652	7,157	6,497	6,077	6,093	5,856
Property, Plant & Equipment	2,592	2,575	2,398	1,911	1,142	1,053
Long-Term Investments	87.33	81.03	89.19	78.48	56.82	37.6
Other Intangible Assets	4.45	4.87	2.6	1.93	1.94	1.02
Long-Term Deferred Tax Assets	19.69	21.02	18.12	23.28	27.01	22.85
Other Long-Term Assets	151.41	137.97	120.7	89.08	71.98	32.73
Total Assets	10,506	9,977	9,125	8,180	7,393	7,003
Accounts Payable	1,701	1,508	986.08	693.47	875.98	896.76
Accrued Expenses	-	420.03	408.61	-	-	-
Short-Term Debt	274.98	249.98	74.98	15	73.55	135.51
Current Portion of Leases	80.95	78.26	210.84	74.01	46.84	35.77
Current Income Taxes Payable	278.14	182.58	184.13	316.87	337.37	327.22
Current Unearned Revenue	31.6	38.57	20.19	16.39	60.56	30.41
Other Current Liabilities	448.44	180.45	141.42	523.43	419.58	418.64
Total Current Liabilities	2,815	2,658	2,026	1,639	1,814	1,844
Long-Term Leases	1,157	1,173	1,221	965	282.08	172.47
Pension & Post-Retirement Benefits	-	-	-	5.03	6.76	12.34
Long-Term Deferred Tax Liabilities	15.39	15.56	14.33	13.39	13.01	12.32
Other Long-Term Liabilities	7.75	7.76	4.88	4.89	6.59	4.42
Total Liabilities	3,995	3,854	3,267	2,627	2,122	2,046
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	4,655	4,284	4,060	3,778	3,533	3,241
Comprehensive Income & Other	-3.4	-3.73	0.39	-3.68	-5.86	-5.53
Total Common Equity	6,275	5,904	5,684	5,398	5,151	4,859
Minority Interest	236.04	218.53	174.73	154.58	120.37	98.98
Shareholders' Equity	6,511	6,122	5,859	5,553	5,271	4,958
Total Liabilities & Equity	10,506	9,977	9,125	8,180	7,393	7,003
Total Debt	1,513	1,502	1,507	1,054	402.47	343.75
Net Cash (Debt)	1,915	1,191	729.01	529.66	578.64	1,584
Net Cash Growth	26.80%	63.32%	37.64%	-8.46%	-63.47%	-37.40%
Net Cash Per Share	14.77	7.43	4.55	3.31	3.61	9.89
Filing Date Shares Outstanding	186.15	159.98	159.98	159.98	159.98	159.98
Total Common Shares Outstanding	186.15	159.98	159.98	159.98	159.98	159.98
Working Capital	4,837	4,500	4,470	4,437	4,279	4,012
Book Value Per Share	33.71	36.91	35.53	33.74	32.20	30.37
Tangible Book Value	6,271	5,899	5,681	5,396	5,149	4,858
Tangible Book Value Per Share	33.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.