TTET Union Corporation (1232.TW) - Balance Sheet Statement

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1232.TW
Financials

163 (TWD) • At close May 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,235.897	1,583.67	981.106	1,927.676	2,848.348	1,952.494	1,791.441	1,457.238	1,435.014	1,232.661	981.164	1,345.484	428.54	424.765	538.397	426.29	403.548	596.33	349.343	4.5	0
Short Term Investments Numbers are in millions	0	0	0	0	9.327	0	0.223	0	12.601	5.351	41.233	28.586	18.891	25.148	53.503	4.5	10.1	80.152	9.604	287.654	0
Cash and Short Term Investments Numbers are in millions	2,235.897	1,583.67	981.106	1,927.676	2,857.675	1,952.494	1,791.664	1,457.238	1,447.615	1,238.012	1,022.397	1,374.07	447.431	449.913	591.9	430.79	413.648	676.482	358.947	292.154	294.539
Net Receivables Numbers are in millions	0	1,266.943	1,403.584	1,071.165	1,043.342	976.485	1,011.639	948.659	1,006.326	885.77	1,010.722	951.031	0	878.053	945.366	816.746	624.429	0	0	619.428	593.582
Inventory Numbers are in millions	2,962.579	3,054.722	3,501.468	2,463.953	1,037.164	1,624.677	1,650.269	2,147.401	2,208.499	1,895.218	2,064.385	1,102.85	2,172.118	1,602.41	1,434.191	1,431.864	1,443.467	673.989	1,028.609	839.59	563.837
Other Current Assets Numbers are in millions	142.16	171.166	207.212	393.606	332.446	327.171	327.58	268.138	257.727	220.94	191.306	144.058	1,060.835	87.89	111.038	98.48	101.363	1,029.16	932.869	232.812	117.105
Total Current Assets Numbers are in millions	6,496.671	6,076.501	6,093.37	5,856.4	5,261.3	4,880.827	4,781.152	4,821.436	4,920.167	4,237.99	4,288.81	3,572.009	3,680.384	3,018.172	3,082.495	2,777.88	2,582.907	2,379.631	2,320.425	1,983.984	1,569.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,397.854	1,911.041	1,142.276	1,052.901	1,020.2	863.373	628.565	583.5	539.925	575.275	555.047	595.736	703.343	826.322	979.957	1,082.475	1,220.453	1,337.075	1,415.48	1,508.324	1,616.228
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.932	1.944	1.018	1.462	2.108	2.969	2.722	2.803	1.626	1.277	2.471	2.503	0.905	1.338	1.41	0.992	1.238	1.544	0	0
Goodwill and Intangible Assets Numbers are in millions	2.598	1.932	1.944	1.018	1.462	2.108	2.969	2.722	2.803	1.626	1.277	2.471	2.503	0.905	1.338	1.41	0.992	1.238	1.544	0.056	0.063
Long Term Investments Numbers are in millions	89.192	78.483	56.819	37.6	-8.052	1.275	1.052	1.275	-11.326	-4.076	-39.958	-27.311	-17.616	-6.353	-34.708	98.831	141.528	85.999	208.381	417.985	424.985
Tax Assets Numbers are in millions	18.124	23.284	27.01	22.851	26.69	28.136	27.93	24.791	23.1	24.092	30.555	28.401	28.167	25.67	52.233	0	2.224	4.245	5.722	5.306	5.205
Other Non-Current Assets Numbers are in millions	209.89	89.08	71.982	32.728	47.088	31.766	29.234	18.924	35.061	21.771	60.779	40.643	60.698	39.215	65.555	17.207	25.344	99.372	35.59	22.025	26.894
Total Non-Current Assets Numbers are in millions	2,628.466	2,103.82	1,300.031	1,147.098	1,087.388	926.658	689.75	631.212	589.563	618.688	607.7	639.94	746.746	885.759	1,012.142	1,199.923	1,390.541	1,527.929	1,666.717	1,953.696	2,073.375
Total Assets Numbers are in millions	9,125.137	8,180.321	7,393.401	7,003.498	6,348.688	5,807.485	5,470.902	5,452.648	5,509.73	4,856.678	4,896.51	4,211.949	4,427.13	3,903.931	4,094.637	3,977.803	3,973.448	3,907.56	3,987.142	3,937.68	3,642.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	986.082	688.44	870.974	891.967	636.972	729.04	843.265	1,009.349	750.106	428.727	348.632	381.023	424.9	397.544	225.961	296.29	257.894	229.93	255.196	290.185	310.312
Short Term Debt Numbers are in millions	285.82	94.034	125.392	176.071	137.069	169.806	70.949	157.869	399.411	127.675	356.903	121.233	592.621	95.361	289.453	374.02	777.022	572.69	717.742	730.88	375.443
Tax Payables Numbers are in millions	184.127	316.87	337.374	327.224	200.892	136.947	143.729	82.026	94.976	93.847	140.491	85.622	57.447	54.356	80.302	93.587	88.677	121.004	73.866	0	0
Deferred Revenue Numbers are in millions	0	16.39	0	0	0	0	58.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	570.219	523.434	480.144	449.041	488.097	410.783	343.998	307.949	393.71	431.366	368.867	320.372	312.853	328.311	490.642	366.432	205.872	365.767	383.967	185.218	148.813
Total Current Liabilities Numbers are in millions	2,026.248	1,639.168	1,813.884	1,844.303	1,463.03	1,446.576	1,460.906	1,557.193	1,638.203	1,081.615	1,214.893	908.25	1,387.821	875.572	1,086.358	1,130.329	1,329.465	1,289.391	1,430.771	1,206.283	834.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,221.072	965.004	282.082	172.467	186.008	168.596	0	0	0	0	0	0	0	0	0	0	0	0	120	409.668	619.681
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.326	13.385	13.007	12.315	13.853	11.868	11.733	9.923	11.872	10	10.489	7.548	5.405	2.889	0.252	0.491	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.88	9.921	13.356	16.76	44.793	48.96	55.983	60.305	53.136	59.025	94.299	109.271	80.268	23.79	26.104	42.023	14.596	24.875	13.858	9.745	5.419
Total Non-Current Liabilities Numbers are in millions	1,240.278	988.31	308.445	201.542	244.654	229.424	67.716	70.228	65.008	69.025	104.788	116.819	85.673	26.679	26.356	42.514	14.596	24.875	133.858	419.413	625.1
Total Liabilities Numbers are in millions	3,266.526	2,627.478	2,122.329	2,045.845	1,707.684	1,676	1,528.622	1,627.421	1,703.211	1,150.64	1,319.681	1,025.069	1,473.494	902.251	1,112.714	1,172.843	1,344.061	1,314.266	1,564.629	1,625.696	1,459.668
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749	1,599.749
Retained Earnings Numbers are in millions	2,227.493	2,064.29	1,944.461	1,776.932	1,603.03	1,207.378	1,125.606	1,090.768	1,168.395	1,163.475	1,914.22	783.779	539.418	659.52	812.055	711.898	1,001.011	966.375	785.662	362.326	254.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,710.443	1,582.712	1,458.204	1,327.386	1,229.453	1,131.765	1,057.04	967.834	876.846	0	0	1,410.474	0	0	470.844	0	0	0	332.344	309.927
Other Total Stockholders Equity Numbers are in millions	1,856.641	23.784	23.784	23.784	23.784	23.784	23.784	23.784	23.784	23.784	23.562	765.907	-628.102	691.544	545.759	0.154	8.075	7.811	19.423	0.154	0.154
Total Shareholders Equity Numbers are in millions	5,683.883	5,398.266	5,150.706	4,858.669	4,553.949	4,060.364	3,880.904	3,771.341	3,759.762	3,663.854	3,537.531	3,149.435	2,921.539	2,950.813	2,957.563	2,782.645	2,608.835	2,573.935	2,404.834	2,294.573	2,164.545
Total Equity Numbers are in millions	5,858.611	5,552.843	5,271.072	4,957.653	4,641.004	4,131.485	3,942.28	3,825.227	3,806.519	3,706.038	3,576.829	3,186.88	2,955.533	2,977.391	2,981.923	2,804.96	2,629.387	2,593.294	2,422.513	2,311.984	2,182.77
Total Liabilities & Shareholders Equity Numbers are in millions	9,125.137	8,180.321	7,393.401	7,003.498	6,348.688	5,807.485	5,470.902	5,452.648	5,509.73	4,856.678	4,896.51	4,211.949	4,427.13	3,881.655	4,094.637	3,977.803	3,973.448	3,907.56	3,987.142	3,937.68	3,642.438

TTET Union Corporation

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