TTET Union Corporation (TPE:1232)
Taiwan
· Delayed Price · Currency is TWD 146.00
-1.00 (-0.68%)
At close: Dec 5, 2025
TTET Union Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,625 | 2,236 | 1,584 | 981.11 | 1,928 | 2,848 | Upgrade
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| Trading Asset Securities | 2.44 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,628 | 2,236 | 1,584 | 981.11 | 1,928 | 2,848 | Upgrade
|
| Cash Growth | 36.37% | 41.19% | 61.42% | -49.10% | -32.32% | 45.88% | Upgrade
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| Accounts Receivable | 1,207 | 1,130 | 1,267 | 1,404 | 1,071 | 1,043 | Upgrade
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| Other Receivables | 4.12 | 26.01 | 15.24 | 32.59 | 29.84 | 20.26 | Upgrade
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| Receivables | 1,211 | 1,156 | 1,282 | 1,436 | 1,101 | 1,064 | Upgrade
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| Inventory | 2,057 | 2,963 | 3,055 | 3,501 | 2,464 | 1,037 | Upgrade
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| Prepaid Expenses | 169.86 | 142.16 | 155.92 | 174.63 | 363.76 | 302.86 | Upgrade
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| Other Current Assets | - | - | - | - | - | 9.33 | Upgrade
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| Total Current Assets | 6,066 | 6,497 | 6,077 | 6,093 | 5,856 | 5,261 | Upgrade
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| Property, Plant & Equipment | 2,547 | 2,398 | 1,911 | 1,142 | 1,053 | 1,020 | Upgrade
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| Long-Term Investments | - | 89.19 | 78.48 | 56.82 | 37.6 | 1.28 | Upgrade
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| Other Intangible Assets | 4.66 | 2.6 | 1.93 | 1.94 | 1.02 | 1.46 | Upgrade
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| Long-Term Deferred Tax Assets | 19.69 | 18.12 | 23.28 | 27.01 | 22.85 | 26.69 | Upgrade
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| Other Long-Term Assets | 214.31 | 120.7 | 89.08 | 71.98 | 32.73 | 37.76 | Upgrade
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| Total Assets | 8,852 | 9,125 | 8,180 | 7,393 | 7,003 | 6,349 | Upgrade
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| Accounts Payable | 895.39 | 986.08 | 693.47 | 875.98 | 896.76 | 641.76 | Upgrade
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| Short-Term Debt | 340.58 | 74.98 | 15 | 73.55 | 135.51 | 99.74 | Upgrade
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| Current Portion of Leases | 75.64 | 210.84 | 74.01 | 46.84 | 35.77 | 32.54 | Upgrade
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| Current Income Taxes Payable | 78.73 | 184.13 | 316.87 | 337.37 | 327.22 | 200.89 | Upgrade
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| Current Unearned Revenue | 46.42 | 20.19 | 16.39 | 60.56 | 30.41 | 52.19 | Upgrade
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| Other Current Liabilities | 159.3 | 550.03 | 523.43 | 419.58 | 418.64 | 435.91 | Upgrade
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| Total Current Liabilities | 1,937 | 2,026 | 1,639 | 1,814 | 1,844 | 1,463 | Upgrade
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| Long-Term Leases | 1,185 | 1,221 | 965 | 282.08 | 172.47 | 186.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.03 | 6.76 | 12.34 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.2 | 14.33 | 13.39 | 13.01 | 12.32 | 13.85 | Upgrade
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| Other Long-Term Liabilities | 8.6 | 4.88 | 4.89 | 6.59 | 4.42 | 3.79 | Upgrade
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| Total Liabilities | 3,145 | 3,267 | 2,627 | 2,122 | 2,046 | 1,708 | Upgrade
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| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Additional Paid-In Capital | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Retained Earnings | 3,874 | 4,060 | 3,778 | 3,533 | 3,241 | 2,937 | Upgrade
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| Comprehensive Income & Other | 5.44 | 0.39 | -3.68 | -5.86 | -5.53 | -7 | Upgrade
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| Total Common Equity | 5,503 | 5,684 | 5,398 | 5,151 | 4,859 | 4,554 | Upgrade
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| Minority Interest | 204.67 | 174.73 | 154.58 | 120.37 | 98.98 | 87.06 | Upgrade
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| Shareholders' Equity | 5,707 | 5,859 | 5,553 | 5,271 | 4,958 | 4,641 | Upgrade
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| Total Liabilities & Equity | 8,852 | 9,125 | 8,180 | 7,393 | 7,003 | 6,349 | Upgrade
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| Total Debt | 1,601 | 1,507 | 1,054 | 402.47 | 343.75 | 318.29 | Upgrade
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| Net Cash (Debt) | 1,027 | 729.01 | 529.66 | 578.64 | 1,584 | 2,530 | Upgrade
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| Net Cash Growth | 146.46% | 37.64% | -8.46% | -63.47% | -37.40% | 56.32% | Upgrade
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| Net Cash Per Share | 6.41 | 4.55 | 3.31 | 3.61 | 9.89 | 15.79 | Upgrade
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| Filing Date Shares Outstanding | 159.97 | 159.98 | 159.98 | 159.98 | 159.98 | 159.98 | Upgrade
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| Total Common Shares Outstanding | 159.97 | 159.98 | 159.98 | 159.98 | 159.98 | 159.98 | Upgrade
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| Working Capital | 4,129 | 4,470 | 4,437 | 4,279 | 4,012 | 3,798 | Upgrade
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| Book Value Per Share | 34.40 | 35.53 | 33.74 | 32.20 | 30.37 | 28.47 | Upgrade
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| Tangible Book Value | 5,498 | 5,681 | 5,396 | 5,149 | 4,858 | 4,552 | Upgrade
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| Tangible Book Value Per Share | 34.37 | 35.51 | 33.73 | 32.18 | 30.37 | 28.46 | Upgrade
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| Land | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | Upgrade
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| Buildings | 1,138 | 1,132 | 1,125 | 1,120 | 1,112 | 912.29 | Upgrade
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| Machinery | 4,180 | 4,018 | 3,949 | 3,756 | 3,647 | 3,510 | Upgrade
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| Construction In Progress | 321.7 | 172.86 | 34.49 | 16.84 | 27.03 | 206.9 | Upgrade
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| Leasehold Improvements | 17.63 | 15.34 | 6.72 | 6.74 | 7.92 | 8.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.