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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,245	4,958	5,891	4,717	3,137	3,319
Short-Term Investments	405.66	656.2	913.97	2,401	3,971	1,429
Trading Asset Securities	11.5	23.95	6.89	7.78	6.34	40.18
Cash & Short-Term Investments	6,662	5,638	6,811	7,126	7,114	4,788
Cash Growth	24.99%	-17.22%	-4.42%	0.17%	48.59%	13.43%
Accounts Receivable	9,653	6,713	6,161	7,054	5,158	5,876
Other Receivables	236.6	93.58	55.81	74.89	33.06	71.17
Receivables	9,889	6,806	6,217	7,129	5,191	5,947
Inventory	3,022	2,091	1,972	2,868	2,251	2,512
Other Current Assets	142.75	82.62	83.78	78.8	53.36	113.26
Total Current Assets	19,716	14,618	15,084	17,202	14,609	13,360
Property, Plant & Equipment	4,485	4,611	4,381	4,416	4,195	3,185
Long-Term Investments	-	8.17	8.17	5.1	5.1	5.1
Other Intangible Assets	9.46	10.81	14.44	14.5	6.43	8.77
Long-Term Deferred Tax Assets	46.14	42.5	43.18	44.65	44.77	92.98
Other Long-Term Assets	601.95	129.14	231.79	268.54	518.68	1,362
Total Assets	24,858	19,420	19,763	21,951	19,380	18,014
Accounts Payable	5,430	3,787	3,269	4,602	3,008	3,966
Accrued Expenses	791.37	607.07	688.45	905.57	763.19	644
Short-Term Debt	460.86	184.68	61.42	446.9	428.28	431.61
Current Portion of Long-Term Debt	418.72	418.72	2,176	-	106.01	515.54
Current Income Taxes Payable	136.26	320.48	91.42	188.64	97.01	228.42
Current Unearned Revenue	9.35	2.38	1.36	10.19	4.4	2.47
Other Current Liabilities	697.56	226.88	266.57	286.69	275.3	541.72
Total Current Liabilities	7,944	5,548	6,553	6,440	4,682	6,330
Long-Term Debt	3,550	2,106	1,146	3,521	3,443	1,363
Long-Term Deferred Tax Liabilities	96.11	96.11	95.84	94.23	94.23	94.23
Other Long-Term Liabilities	61.76	15.56	18.14	30.05	15.34	5.54
Total Liabilities	11,723	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	2,530	2,222	2,086	2,047	1,896	1,653
Retained Earnings	7,758	6,947	7,199	7,256	6,669	6,112
Comprehensive Income & Other	127.27	-300.87	-117.66	-254.86	-209.91	-312.64
Shareholders' Equity	13,135	11,580	11,858	11,737	11,027	10,100
Total Liabilities & Equity	24,858	19,420	19,763	21,951	19,380	18,014
Total Debt	4,429	2,709	3,383	3,968	3,977	2,310
Net Cash (Debt)	2,233	2,929	3,428	3,158	3,137	2,478
Net Cash Growth	-22.12%	-14.56%	8.56%	0.67%	26.60%	50.70%
Net Cash Per Share	7.93	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	11,772	9,071	8,530	10,762	9,927	7,031
Book Value Per Share	48.29	42.70	44.06	43.64	41.28	38.15
Tangible Book Value	13,126	11,569	11,844	11,722	11,021	10,091
Tangible Book Value Per Share	48.25	42.66	44.00	43.59	41.25	38.11
Land	1,159	1,124	743.95	743.95	743.95	743.95
Buildings	2,146	2,097	2,096	2,056	2,010	1,334
Machinery	7,467	7,241	7,072	6,691	6,171	5,434

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