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TTET Union Corp
TWSE:1232

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TTET Union Corp
TWSE:1232
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Price: 145 TWD 0.35% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.3B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+22%
5 Years
+46%
7 Years
+67%
10 Years
+92%
2.6B
-5%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+49%
5 Years
+76%
7 Years
+153%
10 Years
+199%
5.7B
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+36%
7 Years
+45%
10 Years
+65%

Balance Sheet Decomposition
TTET Union Corp

8.3B
Assets
2.6B
Liabilities
8.3B
Assets
2.6B
Liabilities
Current Assets 6.2B
Cash & Short-Term Investments 2.8B
Receivables 1.2B
Other Current Assets 2.2B
Non-Current Assets 2.1B
Long-Term Investments 83.8m
PP&E 1.9B
Intangibles 2.2m
Other Non-Current Assets 107m
Current Liabilities 1.5B
Accounts Payable 608m
Short-Term Debt 15m
Other Current Liabilities 855.2m
Non-Current Liabilities 1.2B
Long-Term Debt 960.8m
Other Non-Current Liabilities 191.4m

Balance Sheet
TTET Union Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
981
1 233
1 435
1 457
1 791
1 952
2 848
1 928
981
1 584
Cash
482
334
326
457
372
483
420
637
511
540
Cash Equivalents
499
898
1 109
1 000
1 420
1 469
2 428
1 291
470
1 044
Short-Term Investments
41
3
0
0
0
0
9
0
0
0
Total Receivables
1 027
905
1 024
968
1 039
999
1 064
1 101
1 436
1 282
Accounts Receivables
822
702
803
771
838
847
900
910
1 214
1 104
Other Receivables
204
202
221
197
201
152
164
191
222
178
Inventory
2 064
1 895
2 208
2 147
1 650
1 625
1 037
2 464
3 501
3 055
Other Current Assets
174
202
253
249
300
304
303
364
175
156
Total Current Assets
4 289
4 238
4 920
4 821
4 781
4 881
5 261
5 856
6 093
6 077
PP&E Net
555
575
540
584
629
863
1 020
1 053
1 142
1 911
PP&E Gross
555
575
540
584
629
863
1 020
1 053
1 142
1 911
Accumulated Depreciation
3 434
3 522
3 552
3 633
3 708
3 799
3 873
3 986
4 120
4 266
Intangible Assets
1
2
3
3
3
2
1
1
2
2
Long-Term Investments
1
1
1
1
1
1
1
38
57
78
Other Long-Term Assets
50
41
46
44
57
60
64
56
99
112
Total Assets
4 897
N/A
4 857
-1%
5 510
+13%
5 453
-1%
5 471
+0%
5 807
+6%
6 349
+9%
7 003
+10%
7 393
+6%
8 180
+11%
Liabilities
Accounts Payable
349
429
750
1 009
843
733
642
897
876
693
Short-Term Debt
357
128
399
158
71
135
100
136
74
15
Current Portion of Long-Term Debt
0
0
0
0
0
31
33
36
47
74
Other Current Liabilities
509
525
489
390
547
548
689
776
818
857
Total Current Liabilities
1 215
1 082
1 638
1 557
1 461
1 447
1 463
1 844
1 814
1 639
Long-Term Debt
0
0
0
0
0
169
186
172
282
965
Deferred Income Tax
10
10
12
10
12
12
14
12
13
13
Minority Interest
39
42
47
54
61
71
87
99
120
155
Other Liabilities
94
59
53
60
56
49
45
17
13
10
Total Liabilities
1 359
N/A
1 193
-12%
1 750
+47%
1 681
-4%
1 590
-5%
1 747
+10%
1 795
+3%
2 145
+20%
2 243
+5%
2 782
+24%
Equity
Common Stock
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
Retained Earnings
1 914
2 040
2 136
2 148
2 264
2 444
2 937
3 241
3 533
3 778
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Unrealized Security Profit/Loss
0
0
0
0
7
7
7
6
6
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 538
N/A
3 664
+4%
3 760
+3%
3 771
+0%
3 881
+3%
4 060
+5%
4 554
+12%
4 859
+7%
5 151
+6%
5 398
+5%
Total Liabilities & Equity
4 897
N/A
4 857
-1%
5 510
+13%
5 453
-1%
5 471
+0%
5 807
+6%
6 349
+9%
7 003
+10%
7 393
+6%
8 180
+11%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
160
160
160
160
160

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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