TTET Union Corporation (1232.TW)
TWD 145.0
(0.0%)
TWD 145.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 7.39 Billion | 7 Billion | 6.34 Billion | 5.8 Billion | 5.47 Billion |
| Total Current Assets | 6.07 Billion | 6.09 Billion | 5.85 Billion | 5.26 Billion | 4.88 Billion | 4.78 Billion |
| Cash And Short Term Investments | 1.58 Billion | 981.1 Million | 1.92 Billion | 2.85 Billion | 1.95 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 981.1 Million | 1.92 Billion | 2.84 Billion | 1.95 Billion | 1.79 Billion |
| Short Term Investments | -88.16 Million | -71.34 Million | -32.44 Million | 9.32 Million | -31.72 Million | 223 Thousand |
| Net Receivables | 1.28 Billion | 1.43 Billion | 1.1 Billion | 1.06 Billion | 999.49 Million | 1.03 Billion |
| Inventory | 3.05 Billion | 3.5 Billion | 2.46 Billion | 1.03 Billion | 1.62 Billion | 1.65 Billion |
| Other Current Assets | 155.92 Million | 174.62 Million | 363.76 Million | 302.85 Million | 304.16 Million | 300.11 Million |
| Total Non-Current Assets | 2.1 Billion | 1.3 Billion | 1.14 Billion | 1.08 Billion | 926.65 Million | 689.75 Million |
| Net PPE | 1.91 Billion | 1.14 Billion | 1.05 Billion | 1.02 Billion | 863.37 Million | 628.56 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.94 Million | 1.01 Million | 1.46 Million | 2.1 Million | 2.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.93 Million | 1.94 Million | 1.01 Million | 1.46 Million | 2.1 Million | 2.96 Million |
| Long-Term Investments | 166.64 Million | 128.16 Million | 70.04 Million | -8.05 Million | 33 Million | 1.05 Million |
| Tax Assets | 23.28 Million | 27.01 Million | 22.85 Million | 26.69 Million | 28.13 Million | 27.93 Million |
| Other Non Current Assets | 920 Thousand | 639 Thousand | 286 Thousand | 47.08 Million | 41 Thousand | 29.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.62 Billion | 2.12 Billion | 2.04 Billion | 1.7 Billion | 1.67 Billion | 1.52 Billion |
| Total Current Liabilities | 1.63 Billion | 1.81 Billion | 1.84 Billion | 1.46 Billion | 1.44 Billion | 1.46 Billion |
| Account Payables | 688.44 Million | 870.97 Million | 891.96 Million | 636.97 Million | 729.04 Million | 843.26 Million |
| Tax Payables | 316.87 Million | 337.37 Million | 327.22 Million | 200.89 Million | 136.94 Million | 143.72 Million |
| Short Term Debt | 94.03 Million | 125.39 Million | 176.07 Million | 137.06 Million | 169.8 Million | 70.94 Million |
| Deferred Revenue | 16.39 Million | 60.56 Million | 30.4 Million | 52.18 Million | 16.64 Million | 58.96 Million |
| Other Current Liabilities | 840.3 Million | 756.95 Million | 745.86 Million | 636.8 Million | 531.08 Million | 487.72 Million |
| Total Non Current Liabilities | 988.31 Million | 308.44 Million | 201.54 Million | 244.65 Million | 229.42 Million | 67.71 Million |
| Long-Term Debt | 965 Million | 282.08 Million | 172.46 Million | 186 Million | 168.59 Million | - |
| Deferred Revenue Non Current | 5.02 Million | 6.76 Million | 12.34 Million | 41 Million | 45.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 6.59 Million | 4.41 Million | 3.79 Million | 3.76 Million | 55.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.55 Billion | 5.27 Billion | 4.95 Billion | 4.64 Billion | 4.13 Billion | 3.94 Billion |
| Stock Holders Equity | 5.39 Billion | 5.15 Billion | 4.85 Billion | 4.55 Billion | 4.06 Billion | 3.88 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 2.06 Billion | 1.94 Billion | 1.77 Billion | 1.6 Billion | 1.2 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 1.58 Billion | 1.45 Billion | 1.32 Billion | 1.22 Billion | 1.13 Billion |
| Common Stock Equity | 5.39 Billion | 5.15 Billion | 4.85 Billion | 4.55 Billion | 4.06 Billion | 3.88 Billion |
| Capital Lease Obligation | 1.03 Billion | 328.91 Million | 208.23 Million | 218.54 Million | 199.17 Million | - |
| Total Investments | 78.48 Million | 56.81 Million | 37.6 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Total Debt | 1.05 Billion | 407.47 Million | 348.53 Million | 323.07 Million | 338.4 Million | 70.94 Million |
| Net Debt | -524.63 Million | -573.63 Million | -1.57 Billion | -2.52 Billion | -1.61 Billion | -1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 8.31 Billion | 8.18 Billion | 8.18 Billion | 7.85 Billion | 7.63 Billion |
| Total Current Assets | 6.65 Billion | 6.24 Billion | 6.07 Billion | 6.07 Billion | 5.8 Billion | 6.32 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.83 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.83 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion | 1.84 Billion |
| Short Term Investments | 1.82 Million | 2.87 Million | -88.16 Million | -88.16 Million | 1.24 Million | 8.04 Million |
| Net Receivables | 1.16 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.18 Billion |
| Inventory | 2.37 Billion | 2.05 Billion | 3.05 Billion | 3.05 Billion | 2.98 Billion | 3.13 Billion |
| Other Current Assets | 157.46 Million | 146.74 Million | 155.92 Million | 155.92 Million | 142.42 Million | 155.91 Million |
| Total Non-Current Assets | 2.51 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 1.3 Billion |
| Net PPE | 2.31 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 3.02 Million | 2.22 Million | 1.93 Million | 1.93 Million | 1.55 Million | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.02 Million | 2.22 Million | 1.93 Million | 1.93 Million | 1.55 Million | 1.73 Million |
| Long-Term Investments | 84.35 Million | 83.75 Million | 166.64 Million | 166.64 Million | 64.11 Million | 58.8 Million |
| Tax Assets | 23.93 Million | 20.69 Million | 23.28 Million | 23.28 Million | 24.23 Million | 21.98 Million |
| Other Non Current Assets | 86.61 Million | 86.3 Million | 920 Thousand | 920 Thousand | 83.39 Million | 84.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.96 Billion | 2.46 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion | 2.71 Billion |
| Total Current Liabilities | 2.66 Billion | 1.47 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 2.4 Billion |
| Account Payables | 699.49 Million | 608 Million | 688.44 Million | 688.44 Million | 822.11 Million | 742.53 Million |
| Tax Payables | 183.84 Million | 386.96 Million | 316.87 Million | 316.87 Million | 233.81 Million | 165.37 Million |
| Short Term Debt | 279.59 Million | 87.16 Million | 94.03 Million | 94.03 Million | 136 Million | 69.92 Million |
| Deferred Revenue | 14.8 Million | 44.46 Million | 16.39 Million | 16.39 Million | 36.68 Million | 92.95 Million |
| Other Current Liabilities | 1.67 Billion | 738.52 Million | 840.3 Million | 840.3 Million | 634.74 Million | 1.49 Billion |
| Total Non Current Liabilities | 1.3 Billion | 984.57 Million | 988.31 Million | 988.31 Million | 1.02 Billion | 309.81 Million |
| Long-Term Debt | 1.28 Billion | 960.75 Million | 965 Million | 965 Million | 987.23 Million | 272.85 Million |
| Deferred Revenue Non Current | - | - | 5.02 Million | 5.02 Million | 6.4 Million | 6.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 9.85 Million | 4.89 Million | 4.89 Million | 14.31 Million | 15.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.19 Billion | 5.84 Billion | 5.55 Billion | 5.55 Billion | 5.2 Billion | 4.92 Billion |
| Stock Holders Equity | 5.05 Billion | 5.68 Billion | 5.39 Billion | 5.39 Billion | 5.06 Billion | 4.79 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.59 Billion | 2.34 Billion | 2.06 Billion | 2.06 Billion | 1.73 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion |
| Common Stock Equity | 5.05 Billion | 5.68 Billion | 5.39 Billion | 5.39 Billion | 5.06 Billion | 4.79 Billion |
| Capital Lease Obligation | 1.28 Billion | 960.75 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion | 320.27 Million |
| Total Investments | 86.18 Million | 86.63 Million | 78.48 Million | 78.48 Million | 65.36 Million | 66.84 Million |
| Total Debt | 1.56 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 342.78 Million |
| Net Debt | -1.39 Billion | -1.78 Billion | -524.63 Million | -524.63 Million | -304.3 Million | -1.5 Billion |
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