Taiwan Union Technology Corporation (TPEX: 6274)
176.50
+4.50 (2.62%)
Sep 11, 2024, 12:06 PM CST
Taiwan Union Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,088 | 4,958 | 5,891 | 4,717 | 3,137 | 3,319 | Upgrade
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Short-Term Investments | 1,704 | 656.2 | 913.97 | 2,401 | 3,971 | 1,429 | Upgrade
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Trading Asset Securities | 13.66 | 23.95 | 6.89 | 7.78 | 6.34 | 40.18 | Upgrade
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Cash & Short-Term Investments | 6,806 | 5,638 | 6,811 | 7,126 | 7,114 | 4,788 | Upgrade
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Cash Growth | 31.96% | -17.22% | -4.42% | 0.17% | 48.59% | 13.43% | Upgrade
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Accounts Receivable | 8,343 | 6,713 | 6,161 | 7,054 | 5,158 | 5,876 | Upgrade
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Other Receivables | 70.38 | 93.58 | 55.81 | 74.89 | 33.06 | 71.17 | Upgrade
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Receivables | 8,414 | 6,806 | 6,217 | 7,129 | 5,191 | 5,947 | Upgrade
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Inventory | 2,861 | 2,091 | 1,972 | 2,868 | 2,251 | 2,512 | Upgrade
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Other Current Assets | 124.33 | 82.62 | 83.78 | 78.8 | 53.36 | 113.26 | Upgrade
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Total Current Assets | 18,205 | 14,618 | 15,084 | 17,202 | 14,609 | 13,360 | Upgrade
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Property, Plant & Equipment | 4,507 | 4,611 | 4,381 | 4,416 | 4,195 | 3,185 | Upgrade
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Long-Term Investments | 8.17 | 8.17 | 8.17 | 5.1 | 5.1 | 5.1 | Upgrade
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Other Intangible Assets | 10.27 | 10.81 | 14.44 | 14.5 | 6.43 | 8.77 | Upgrade
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Long-Term Deferred Tax Assets | 31.75 | 42.5 | 43.18 | 44.65 | 44.77 | 92.98 | Upgrade
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Other Long-Term Assets | 272.45 | 129.14 | 231.79 | 268.54 | 518.68 | 1,362 | Upgrade
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Total Assets | 23,034 | 19,420 | 19,763 | 21,951 | 19,380 | 18,014 | Upgrade
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Accounts Payable | 4,750 | 3,787 | 3,269 | 4,602 | 3,008 | 3,966 | Upgrade
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Accrued Expenses | 692.81 | 607.07 | 688.45 | 905.57 | 763.19 | 644 | Upgrade
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Short-Term Debt | 150 | 184.68 | 61.42 | 446.9 | 428.28 | 431.61 | Upgrade
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Current Portion of Long-Term Debt | 884.22 | 418.72 | 2,176 | - | 106.01 | 515.54 | Upgrade
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Current Income Taxes Payable | 201.52 | 320.48 | 91.42 | 188.64 | 97.01 | 228.42 | Upgrade
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Current Unearned Revenue | 1.65 | 2.38 | 1.36 | 10.19 | 4.4 | 2.47 | Upgrade
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Other Current Liabilities | 267.84 | 226.88 | 266.57 | 286.69 | 275.3 | 541.72 | Upgrade
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Total Current Liabilities | 6,948 | 5,548 | 6,553 | 6,440 | 4,682 | 6,330 | Upgrade
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Long-Term Debt | 3,650 | 2,106 | 1,146 | 3,521 | 3,443 | 1,363 | Upgrade
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Long-Term Deferred Tax Liabilities | 99.06 | 96.11 | 95.84 | 94.23 | 94.23 | 94.23 | Upgrade
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Other Long-Term Liabilities | 21.36 | 15.56 | 18.14 | 30.05 | 15.34 | 5.54 | Upgrade
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Total Liabilities | 10,790 | 7,840 | 7,904 | 10,214 | 8,352 | 7,914 | Upgrade
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Common Stock | 2,720 | 2,712 | 2,692 | 2,689 | 2,671 | 2,648 | Upgrade
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Additional Paid-In Capital | 2,474 | 2,222 | 2,086 | 2,047 | 1,896 | 1,653 | Upgrade
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Retained Earnings | 7,002 | 6,947 | 7,199 | 7,256 | 6,669 | 6,112 | Upgrade
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Comprensive Income & Other | 47.91 | -300.87 | -117.66 | -254.86 | -209.91 | -312.64 | Upgrade
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Shareholders' Equity | 12,244 | 11,580 | 11,858 | 11,737 | 11,027 | 10,100 | Upgrade
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Total Liabilities & Equity | 23,034 | 19,420 | 19,763 | 21,951 | 19,380 | 18,014 | Upgrade
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Total Debt | 4,684 | 2,709 | 3,383 | 3,968 | 3,977 | 2,310 | Upgrade
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Net Cash (Debt) | 2,122 | 2,929 | 3,428 | 3,158 | 3,137 | 2,478 | Upgrade
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Net Cash Growth | -18.11% | -14.56% | 8.56% | 0.67% | 26.60% | 50.70% | Upgrade
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Net Cash Per Share | 7.64 | 10.76 | 12.05 | 11.13 | 11.21 | 9.22 | Upgrade
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Filing Date Shares Outstanding | 272.03 | 271.18 | 269.15 | 268.94 | 267.14 | 264.76 | Upgrade
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Total Common Shares Outstanding | 272.03 | 271.18 | 269.15 | 268.94 | 267.14 | 264.76 | Upgrade
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Working Capital | 11,257 | 9,071 | 8,530 | 10,762 | 9,927 | 7,031 | Upgrade
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Book Value Per Share | 45.01 | 42.70 | 44.06 | 43.64 | 41.28 | 38.15 | Upgrade
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Tangible Book Value | 12,234 | 11,569 | 11,844 | 11,722 | 11,021 | 10,091 | Upgrade
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Tangible Book Value Per Share | 44.97 | 42.66 | 44.00 | 43.59 | 41.25 | 38.11 | Upgrade
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Land | 1,117 | 1,124 | 743.95 | 743.95 | 743.95 | 743.95 | Upgrade
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Buildings | 2,143 | 2,097 | 2,096 | 2,056 | 2,010 | 1,334 | Upgrade
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Machinery | 7,456 | 7,241 | 7,072 | 6,691 | 6,171 | 5,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.