Taiwan Union Technology Corporation (TPEX:6274)

Taiwan Union Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,096	6,280	4,958	5,891	4,717	3,137
Short-Term Investments	1,085	757.49	656.2	913.97	2,401	3,971
Trading Asset Securities	30.32	-	23.95	6.89	7.78	6.34
Cash & Short-Term Investments	5,211	7,037	5,638	6,811	7,126	7,114
Cash Growth	-23.43%	24.81%	-17.22%	-4.42%	0.17%	48.59%
Accounts Receivable	9,517	9,460	6,713	6,161	7,054	5,158
Other Receivables	176.43	400.19	93.58	55.81	74.89	33.06
Receivables	9,694	9,860	6,806	6,217	7,129	5,191
Inventory	3,717	3,233	2,091	1,972	2,868	2,251
Other Current Assets	224.96	133.51	82.62	83.78	78.8	53.36
Total Current Assets	18,847	20,264	14,618	15,084	17,202	14,609
Property, Plant & Equipment	4,128	4,431	4,611	4,381	4,416	4,195
Long-Term Investments	14.98	-	8.17	8.17	5.1	5.1
Other Intangible Assets	8.62	10.01	10.81	14.44	14.5	6.43
Long-Term Deferred Tax Assets	69.69	40.88	42.5	43.18	44.65	44.77
Other Long-Term Assets	1,651	1,132	129.14	231.79	268.54	518.68
Total Assets	24,720	25,878	19,420	19,763	21,951	19,380
Accounts Payable	5,643	5,499	3,787	3,269	4,602	3,008
Accrued Expenses	954.26	994.42	641.84	688.45	905.57	763.19
Short-Term Debt	150	543.36	184.68	61.42	446.9	428.28
Current Portion of Long-Term Debt	401.43	418.72	418.72	2,176	-	106.01
Current Income Taxes Payable	290.24	156.07	320.48	91.42	188.64	97.01
Current Unearned Revenue	15.89	7.74	2.38	1.36	10.19	4.4
Other Current Liabilities	210.13	253.32	192.11	266.57	286.69	275.3
Total Current Liabilities	7,665	7,873	5,548	6,553	6,440	4,682
Long-Term Debt	4,038	3,449	2,106	1,146	3,521	3,443
Long-Term Deferred Tax Liabilities	99.37	102.17	96.11	95.84	94.23	94.23
Other Long-Term Liabilities	36.33	51.4	15.56	18.14	30.05	15.34
Total Liabilities	11,874	11,541	7,840	7,904	10,214	8,352
Common Stock	2,762	2,760	2,712	2,692	2,689	2,671
Additional Paid-In Capital	3,004	2,930	2,222	2,086	2,047	1,896
Retained Earnings	7,994	8,467	6,947	7,199	7,256	6,669
Comprehensive Income & Other	-914.43	180.2	-300.87	-117.66	-254.86	-209.91
Shareholders' Equity	12,846	14,337	11,580	11,858	11,737	11,027
Total Liabilities & Equity	24,720	25,878	19,420	19,763	21,951	19,380
Total Debt	4,589	4,411	2,709	3,383	3,968	3,977
Net Cash (Debt)	621.97	2,626	2,929	3,428	3,158	3,137
Net Cash Growth	-70.69%	-10.34%	-14.56%	8.56%	0.66%	26.60%
Net Cash Per Share	2.22	9.56	10.76	12.05	11.13	11.21
Filing Date Shares Outstanding	276.22	275.97	271.18	269.15	268.94	267.14
Total Common Shares Outstanding	276.22	275.97	271.18	269.15	268.94	267.14
Working Capital	11,182	12,392	9,071	8,530	10,762	9,927
Book Value Per Share	46.51	51.95	42.70	44.06	43.64	41.28
Tangible Book Value	12,837	14,327	11,569	11,844	11,722	11,021
Tangible Book Value Per Share	46.47	51.91	42.66	44.00	43.59	41.25
Land	1,150	1,174	1,124	743.95	743.95	743.95
Buildings	2,056	2,156	2,097	2,096	2,056	2,010
Machinery	7,190	7,506	7,241	7,072	6,691	6,171

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