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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,934	6,280	4,958	5,891	4,717	3,137
Short-Term Investments	896.5	757.49	656.2	913.97	2,401	3,971
Trading Asset Securities	-	-	23.95	6.89	7.78	6.34
Cash & Short-Term Investments	6,831	7,037	5,638	6,811	7,126	7,114
Cash Growth	22.37%	24.81%	-17.22%	-4.42%	0.17%	48.59%
Accounts Receivable	9,859	9,460	6,713	6,161	7,054	5,158
Other Receivables	190.76	400.19	93.58	55.81	74.89	33.06
Receivables	10,050	9,860	6,806	6,217	7,129	5,191
Inventory	3,948	3,233	2,091	1,972	2,868	2,251
Prepaid Expenses	6.06	-	-	-	-	-
Other Current Assets	171.54	133.51	82.62	83.78	78.8	53.36
Total Current Assets	21,007	20,264	14,618	15,084	17,202	14,609
Property, Plant & Equipment	4,394	4,431	4,611	4,381	4,416	4,195
Long-Term Investments	-	-	8.17	8.17	5.1	5.1
Other Intangible Assets	9.03	10.01	10.81	14.44	14.5	6.43
Long-Term Deferred Tax Assets	41.02	40.88	42.5	43.18	44.65	44.77
Other Long-Term Assets	1,505	1,132	129.14	231.79	268.54	518.68
Total Assets	26,955	25,878	19,420	19,763	21,951	19,380
Accounts Payable	6,156	5,499	3,787	3,269	4,602	3,008
Accrued Expenses	-	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	464.71	418.72	418.72	2,176	-	106.01
Current Income Taxes Payable	252.52	156.07	320.48	91.42	188.64	97.01
Current Unearned Revenue	-	7.74	2.38	1.36	10.19	4.4
Other Current Liabilities	2,986	253.32	192.11	266.57	286.69	275.3
Total Current Liabilities	10,009	7,873	5,548	6,553	6,440	4,682
Long-Term Debt	3,349	3,449	2,106	1,146	3,521	3,443
Long-Term Deferred Tax Liabilities	100.41	102.17	96.11	95.84	94.23	94.23
Other Long-Term Liabilities	81.73	51.4	15.56	18.14	30.05	15.34
Total Liabilities	13,540	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	2,963	2,930	2,222	2,086	2,047	1,896
Retained Earnings	7,342	8,467	6,947	7,199	7,256	6,669
Comprehensive Income & Other	348.13	180.2	-300.87	-117.66	-254.86	-209.91
Shareholders' Equity	13,416	14,337	11,580	11,858	11,737	11,027
Total Liabilities & Equity	26,955	25,878	19,420	19,763	21,951	19,380
Total Debt	3,964	4,411	2,709	3,383	3,968	3,977
Net Cash (Debt)	2,867	2,626	2,929	3,428	3,158	3,137
Net Cash Growth	-4.78%	-10.34%	-14.56%	8.56%	0.66%	26.60%
Net Cash Per Share	10.34	9.56	10.76	12.05	11.13	11.21
Filing Date Shares Outstanding	276.52	275.97	271.18	269.15	268.94	267.14
Total Common Shares Outstanding	276.52	275.97	271.18	269.15	268.94	267.14
Working Capital	10,998	12,392	9,071	8,530	10,762	9,927
Book Value Per Share	48.52	51.95	42.70	44.06	43.64	41.28
Tangible Book Value	13,407	14,327	11,569	11,844	11,722	11,021
Tangible Book Value Per Share	48.48	51.91	42.66	44.00	43.59	41.25
Land	-	1,174	1,124	743.95	743.95	743.95
Buildings	-	2,156	2,097	2,096	2,056	2,010
Machinery	-	7,506	7,241	7,072	6,691	6,171

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