1232.TW TAI
TTET Union Corporation
1W: -0.7%
1M: -2.2%
3M: +4.8%
YTD: +3.7%
1Y: +3.7%
3Y: +14.6%
5Y: +9.4%
NT$153.50 ($4.83)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
NT$150
NT$152
NT$154
NT$155
NT$157
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.0B
+9.3% ▲
5Y CAGR: +9.5%
Total Liabilities
$3.9B
+18.0% ▲
5Y CAGR: +17.7%
Shareholders Equity
$5.9B
+3.9% ▲
5Y CAGR: +5.3%
Cash & Investments
$2.7B
+20.4% ▲
5Y CAGR: -1.2%
Total Debt
$1.5B
-0.4% ▼
5Y CAGR: +36.0%
Net Debt
-$1.2B
-63.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $981M | $1.6B | $2.2B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $1.9B | $981M | $1.6B | $2.2B | $2.7B |
| Net Receivables | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B |
| Inventory | $2.5B | $3.5B | $3.1B | $3.0B | $3.1B |
| Other Current Assets | $30M | $33M | $15M | $0 | $0 |
| Total Current Assets | $5.9B | $6.1B | $6.1B | $6.5B | $7.2B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.9B | $2.4B | $2.6B |
| Goodwill & Intangibles | $1M | $2M | $2M | $3M | $5M |
| Long-Term Investments | $38M | $57M | $78M | $89M | $81M |
| Other Non-Current Assets | $33M | $72M | $89M | $121M | $138M |
| Total Non-Current Assets | $1.1B | $1.3B | $2.1B | $2.6B | $2.8B |
| Total Assets | $7.0B | $7.4B | $8.2B | $9.1B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $892M | $871M | $688M | $986M | $1.5B |
| Short-Term Debt | $140M | $79M | $20M | $75M | $250M |
| Deferred Revenue | $0 | $0 | $16M | $0 | $0 |
| Other Current Liabilities | $771M | $813M | $523M | $570M | $40M |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $2.0B | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $13M | $10M | $5M | $8M |
| Total Non-Current Liabilities | $202M | $308M | $988M | $1.2B | $1.2B |
| Total Liabilities | $2.0B | $2.1B | $2.6B | $3.3B | $3.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B |
| Accumulated OCI | $1.5B | $1.6B | $1.7B | $1.8B | $2.0B |
| Total Stockholders Equity | $4.9B | $5.2B | $5.4B | $5.7B | $5.9B |
| Total Liabilities & Equity | $7.0B | $7.4B | $8.2B | $9.1B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $349M | $407M | $1.1B | $1.5B | $1.5B |
| Net Debt | -$1.6B | -$574M | -$525M | -$729M | -$1.2B |
| Total Investments | $38M | $57M | $78M | $89M | $83M |