1232 — TTET Union Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for TTET Union, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,928	981	1,584	2,236	2,692
Net Total Accounts Receivable
Net Total Receivables	1,101	1,436	1,282	1,156	1,227
Total Inventory
Prepaid Expenses
Total Current Assets	5,856	6,093	6,077	6,497	7,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,053	1,142	1,911	2,398	2,575
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,003	7,393	8,180	9,125	9,977
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,844	1,814	1,639	2,026	2,658
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,145	2,243	2,782	3,441	4,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,859	5,151	5,398	5,684	5,904
Total Liabilities & Shareholders' Equity	7,003	7,393	8,180	9,125	9,977
Total Common Shares Outstanding