Taiwan Union Technology Corporation (TPEX:6274)

Taiwan Union Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,280	4,958	5,891	4,717	3,137
Short-Term Investments	757.49	656.2	913.97	2,401	3,971
Trading Asset Securities	-	23.95	6.89	7.78	6.34
Cash & Short-Term Investments	7,037	5,638	6,811	7,126	7,114
Cash Growth	24.81%	-17.22%	-4.42%	0.17%	48.59%
Accounts Receivable	9,460	6,713	6,161	7,054	5,158
Other Receivables	400.19	93.58	55.81	74.89	33.06
Receivables	9,860	6,806	6,217	7,129	5,191
Inventory	3,189	2,091	1,972	2,868	2,251
Prepaid Expenses	43.59	-	-	-	-
Other Current Assets	133.51	82.62	83.78	78.8	53.36
Total Current Assets	20,264	14,618	15,084	17,202	14,609
Property, Plant & Equipment	4,431	4,611	4,381	4,416	4,195
Long-Term Investments	-	8.17	8.17	5.1	5.1
Other Intangible Assets	10.01	10.81	14.44	14.5	6.43
Long-Term Deferred Tax Assets	40.88	42.5	43.18	44.65	44.77
Other Long-Term Assets	1,132	129.14	231.79	268.54	518.68
Total Assets	25,878	19,420	19,763	21,951	19,380
Accounts Payable	5,499	3,787	3,269	4,602	3,008
Accrued Expenses	-	607.07	688.45	905.57	763.19
Short-Term Debt	543.36	184.68	61.42	446.9	428.28
Current Portion of Long-Term Debt	448.68	418.72	2,176	-	106.01
Current Income Taxes Payable	156.07	320.48	91.42	188.64	97.01
Current Unearned Revenue	-	2.38	1.36	10.19	4.4
Other Current Liabilities	1,226	226.88	266.57	286.69	275.3
Total Current Liabilities	7,873	5,548	6,553	6,440	4,682
Long-Term Debt	3,449	2,106	1,146	3,521	3,443
Long-Term Deferred Tax Liabilities	102.17	96.11	95.84	94.23	94.23
Other Long-Term Liabilities	116.89	15.56	18.14	30.05	15.34
Total Liabilities	11,541	7,840	7,904	10,214	8,352
Common Stock	2,760	2,712	2,692	2,689	2,671
Additional Paid-In Capital	2,930	2,222	2,086	2,047	1,896
Retained Earnings	8,467	6,947	7,199	7,256	6,669
Comprehensive Income & Other	180.2	-300.87	-117.66	-254.86	-209.91
Shareholders' Equity	14,337	11,580	11,858	11,737	11,027
Total Liabilities & Equity	25,878	19,420	19,763	21,951	19,380
Total Debt	4,441	2,709	3,383	3,968	3,977
Net Cash (Debt)	2,596	2,929	3,428	3,158	3,137
Net Cash Growth	-11.37%	-14.56%	8.56%	0.66%	26.60%
Net Cash Per Share	9.46	10.76	12.05	11.13	11.21
Filing Date Shares Outstanding	273.91	271.18	269.15	268.94	267.14
Total Common Shares Outstanding	273.91	271.18	269.15	268.94	267.14
Working Capital	12,392	9,071	8,530	10,762	9,927
Book Value Per Share	52.34	42.70	44.06	43.64	41.28
Tangible Book Value	14,327	11,569	11,844	11,722	11,021
Tangible Book Value Per Share	52.31	42.66	44.00	43.59	41.25
Land	-	1,124	743.95	743.95	743.95
Buildings	-	2,097	2,096	2,056	2,010
Machinery	-	7,241	7,072	6,691	6,171

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