TTET Union Corporation (TPE:1232)
Taiwan
· Delayed Price · Currency is TWD 150.50
-0.50 (-0.33%)
Mar 10, 2026, 1:35 PM CST
TTET Union Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,690 | 2,236 | 1,584 | 981.11 | 1,928 | Upgrade
|
| Trading Asset Securities | 2.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,692 | 2,236 | 1,584 | 981.11 | 1,928 | Upgrade
|
| Cash Growth | 20.41% | 41.19% | 61.42% | -49.10% | -32.32% | Upgrade
|
| Accounts Receivable | 1,216 | 1,130 | 1,267 | 1,404 | 1,071 | Upgrade
|
| Other Receivables | 10.85 | 26.01 | 15.24 | 32.59 | 29.84 | Upgrade
|
| Receivables | 1,227 | 1,156 | 1,282 | 1,436 | 1,101 | Upgrade
|
| Inventory | 3,072 | 2,963 | 3,055 | 3,501 | 2,464 | Upgrade
|
| Prepaid Expenses | 165.99 | 142.16 | 155.92 | 174.63 | 363.76 | Upgrade
|
| Total Current Assets | 7,157 | 6,497 | 6,077 | 6,093 | 5,856 | Upgrade
|
| Property, Plant & Equipment | 2,575 | 2,398 | 1,911 | 1,142 | 1,053 | Upgrade
|
| Long-Term Investments | 81.03 | 89.19 | 78.48 | 56.82 | 37.6 | Upgrade
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| Other Intangible Assets | 4.87 | 2.6 | 1.93 | 1.94 | 1.02 | Upgrade
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| Long-Term Deferred Tax Assets | 21.02 | 18.12 | 23.28 | 27.01 | 22.85 | Upgrade
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| Other Long-Term Assets | 137.97 | 120.7 | 89.08 | 71.98 | 32.73 | Upgrade
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| Total Assets | 9,977 | 9,125 | 8,180 | 7,393 | 7,003 | Upgrade
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| Accounts Payable | 1,508 | 986.08 | 693.47 | 875.98 | 896.76 | Upgrade
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| Short-Term Debt | 249.98 | 74.98 | 15 | 73.55 | 135.51 | Upgrade
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| Current Portion of Leases | 78.26 | 210.84 | 74.01 | 46.84 | 35.77 | Upgrade
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| Current Income Taxes Payable | 182.58 | 184.13 | 316.87 | 337.37 | 327.22 | Upgrade
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| Current Unearned Revenue | 38.57 | 20.19 | 16.39 | 60.56 | 30.41 | Upgrade
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| Other Current Liabilities | 600.48 | 550.03 | 523.43 | 419.58 | 418.64 | Upgrade
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| Total Current Liabilities | 2,658 | 2,026 | 1,639 | 1,814 | 1,844 | Upgrade
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| Long-Term Leases | 1,173 | 1,221 | 965 | 282.08 | 172.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.03 | 6.76 | 12.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.56 | 14.33 | 13.39 | 13.01 | 12.32 | Upgrade
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| Other Long-Term Liabilities | 7.76 | 4.88 | 4.89 | 6.59 | 4.42 | Upgrade
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| Total Liabilities | 3,854 | 3,267 | 2,627 | 2,122 | 2,046 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 4,284 | 4,060 | 3,778 | 3,533 | 3,241 | Upgrade
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| Comprehensive Income & Other | -3.73 | 0.39 | -3.68 | -5.86 | -5.53 | Upgrade
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| Total Common Equity | 5,904 | 5,684 | 5,398 | 5,151 | 4,859 | Upgrade
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| Minority Interest | 218.53 | 174.73 | 154.58 | 120.37 | 98.98 | Upgrade
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| Shareholders' Equity | 6,122 | 5,859 | 5,553 | 5,271 | 4,958 | Upgrade
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| Total Liabilities & Equity | 9,977 | 9,125 | 8,180 | 7,393 | 7,003 | Upgrade
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| Total Debt | 1,502 | 1,507 | 1,054 | 402.47 | 343.75 | Upgrade
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| Net Cash (Debt) | 1,191 | 729.01 | 529.66 | 578.64 | 1,584 | Upgrade
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| Net Cash Growth | 63.32% | 37.64% | -8.46% | -63.47% | -37.40% | Upgrade
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| Net Cash Per Share | 7.43 | 4.55 | 3.31 | 3.61 | 9.89 | Upgrade
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| Filing Date Shares Outstanding | 160.31 | 159.98 | 159.98 | 159.98 | 159.98 | Upgrade
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| Total Common Shares Outstanding | 160.31 | 159.98 | 159.98 | 159.98 | 159.98 | Upgrade
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| Working Capital | 4,500 | 4,470 | 4,437 | 4,279 | 4,012 | Upgrade
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| Book Value Per Share | 36.83 | 35.53 | 33.74 | 32.20 | 30.37 | Upgrade
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| Tangible Book Value | 5,899 | 5,681 | 5,396 | 5,149 | 4,858 | Upgrade
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| Tangible Book Value Per Share | 36.80 | 35.51 | 33.73 | 32.18 | 30.37 | Upgrade
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| Land | - | 44.24 | 44.24 | 44.24 | 44.24 | Upgrade
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| Buildings | - | 1,132 | 1,125 | 1,120 | 1,112 | Upgrade
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| Machinery | - | 4,018 | 3,949 | 3,756 | 3,647 | Upgrade
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| Construction In Progress | - | 172.86 | 34.49 | 16.84 | 27.03 | Upgrade
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| Leasehold Improvements | - | 15.34 | 6.72 | 6.74 | 7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.