Taiwan Union Technology Corporation (TPEX: 6274)

Taiwan Union Technology 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	5,088	4,958	5,891	4,717	3,137	3,319
Short-Term Investments	1,704	656.2	913.97	2,401	3,971	1,429
Trading Asset Securities	13.66	23.95	6.89	7.78	6.34	40.18
Cash & Short-Term Investments	6,806	5,638	6,811	7,126	7,114	4,788
Cash Growth	31.96%	-17.22%	-4.42%	0.17%	48.59%	13.43%
Accounts Receivable	8,343	6,713	6,161	7,054	5,158	5,876
Other Receivables	70.38	93.58	55.81	74.89	33.06	71.17
Receivables	8,414	6,806	6,217	7,129	5,191	5,947
Inventory	2,861	2,091	1,972	2,868	2,251	2,512
Other Current Assets	124.33	82.62	83.78	78.8	53.36	113.26
Total Current Assets	18,205	14,618	15,084	17,202	14,609	13,360
Property, Plant & Equipment	4,507	4,611	4,381	4,416	4,195	3,185
Long-Term Investments	8.17	8.17	8.17	5.1	5.1	5.1
Other Intangible Assets	10.27	10.81	14.44	14.5	6.43	8.77
Long-Term Deferred Tax Assets	31.75	42.5	43.18	44.65	44.77	92.98
Other Long-Term Assets	272.45	129.14	231.79	268.54	518.68	1,362
Total Assets	23,034	19,420	19,763	21,951	19,380	18,014
Accounts Payable	4,750	3,787	3,269	4,602	3,008	3,966
Accrued Expenses	692.81	607.07	688.45	905.57	763.19	644
Short-Term Debt	150	184.68	61.42	446.9	428.28	431.61
Current Portion of Long-Term Debt	884.22	418.72	2,176	-	106.01	515.54
Current Income Taxes Payable	201.52	320.48	91.42	188.64	97.01	228.42
Current Unearned Revenue	1.65	2.38	1.36	10.19	4.4	2.47
Other Current Liabilities	267.84	226.88	266.57	286.69	275.3	541.72
Total Current Liabilities	6,948	5,548	6,553	6,440	4,682	6,330
Long-Term Debt	3,650	2,106	1,146	3,521	3,443	1,363
Long-Term Deferred Tax Liabilities	99.06	96.11	95.84	94.23	94.23	94.23
Other Long-Term Liabilities	21.36	15.56	18.14	30.05	15.34	5.54
Total Liabilities	10,790	7,840	7,904	10,214	8,352	7,914
Common Stock	2,720	2,712	2,692	2,689	2,671	2,648
Additional Paid-In Capital	2,474	2,222	2,086	2,047	1,896	1,653
Retained Earnings	7,002	6,947	7,199	7,256	6,669	6,112
Comprensive Income & Other	47.91	-300.87	-117.66	-254.86	-209.91	-312.64
Shareholders' Equity	12,244	11,580	11,858	11,737	11,027	10,100
Total Liabilities & Equity	23,034	19,420	19,763	21,951	19,380	18,014
Total Debt	4,684	2,709	3,383	3,968	3,977	2,310
Net Cash (Debt)	2,122	2,929	3,428	3,158	3,137	2,478
Net Cash Growth	-18.11%	-14.56%	8.56%	0.67%	26.60%	50.70%
Net Cash Per Share	7.64	10.76	12.05	11.13	11.21	9.22
Filing Date Shares Outstanding	272.03	271.18	269.15	268.94	267.14	264.76
Total Common Shares Outstanding	272.03	271.18	269.15	268.94	267.14	264.76
Working Capital	11,257	9,071	8,530	10,762	9,927	7,031
Book Value Per Share	45.01	42.70	44.06	43.64	41.28	38.15
Tangible Book Value	12,234	11,569	11,844	11,722	11,021	10,091
Tangible Book Value Per Share	44.97	42.66	44.00	43.59	41.25	38.11
Land	1,117	1,124	743.95	743.95	743.95	743.95
Buildings	2,143	2,097	2,096	2,056	2,010	1,334
Machinery	7,456	7,241	7,072	6,691	6,171	5,434

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