Tatung Co., Ltd. (TPE:2371)

Tatung 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	26,671	29,755	14,291	14,176	8,296	8,279
Short-Term Investments	8,783	7,679	9,319	9,676	3,920	2,840
Trading Asset Securities	1,562	1,531	2,494	1,074	1,106	1,440
Cash & Short-Term Investments	37,017	38,965	26,104	24,926	13,323	12,559
Cash Growth	56.76%	49.27%	4.72%	87.09%	6.08%	-17.03%
Accounts Receivable	8,778	8,921	7,470	8,851	5,164	5,011
Other Receivables	1,169	562.85	756.34	537.72	1,664	1,222
Receivables	9,946	9,484	8,226	9,388	6,828	6,233
Inventory	21,640	20,915	19,410	19,929	13,688	13,585
Prepaid Expenses	1,422	1,293	1,226	1,231	580.53	699
Other Current Assets	1,938	2,389	2,750	1,067	713.18	2,688
Total Current Assets	71,964	73,046	57,717	56,541	35,132	35,765
Property, Plant & Equipment	34,735	34,807	34,413	32,752	34,125	32,360
Long-Term Investments	3,474	3,452	3,386	3,503	7,173	6,907
Goodwill	-	623.19	608.68	608.71	-	-
Other Intangible Assets	694.66	51.87	34.89	17.78	44.49	47.26
Long-Term Accounts Receivable	609.53	703.13	1,132	837.54	893.85	486.12
Long-Term Deferred Tax Assets	2,819	2,865	3,016	2,071	898.57	1,124
Other Long-Term Assets	29,413	29,140	36,972	37,284	33,197	33,867
Total Assets	143,710	144,689	137,278	133,616	111,466	110,555
Accounts Payable	8,305	7,836	7,821	8,668	19,172	19,703
Accrued Expenses	-	-	-	-	-	0.61
Short-Term Debt	9,645	7,879	5,706	3,797	4,121	3,050
Current Portion of Long-Term Debt	-	1,107	1,396	259.24	10,875	15,940
Current Portion of Leases	293.64	277.08	302.77	617.08	512.09	367.09
Current Income Taxes Payable	431.58	233.36	391.27	566.81	106.67	40.22
Current Unearned Revenue	6,324	5,609	4,234	3,751	2,212	1,078
Other Current Liabilities	18,650	11,598	10,748	10,045	11,574	10,793
Total Current Liabilities	43,649	34,540	30,598	27,704	48,572	50,972
Long-Term Debt	26,173	26,445	32,719	33,115	25,517	23,587
Long-Term Leases	485.64	453.53	581.66	634.98	856.92	1,006
Long-Term Unearned Revenue	272.49	334.36	383.06	60.06	47.25	54.01
Long-Term Deferred Tax Liabilities	6,054	6,029	6,478	6,458	6,264	6,347
Other Long-Term Liabilities	755.39	637.2	699.01	569.51	4,336	4,127
Total Liabilities	77,389	68,553	71,620	68,750	86,047	86,714
Common Stock	23,395	23,395	23,395	23,395	23,395	23,395
Additional Paid-In Capital	3,466	3,466	3,449	3,442	3,453	3,305
Retained Earnings	32,675	39,047	24,384	21,811	12,830	9,188
Treasury Stock	-5,601	-2,239	-251	-116.04	-30.85	-30.85
Comprehensive Income & Other	4,280	4,200	3,685	2,670	-1,459	-755.92
Total Common Equity	58,214	67,870	54,663	51,202	38,189	35,102
Minority Interest	8,106	8,265	10,995	13,665	-12,769	-11,261
Shareholders' Equity	66,320	76,135	65,658	64,866	25,419	23,841
Total Liabilities & Equity	143,710	144,689	137,278	133,616	111,466	110,555
Total Debt	36,598	36,162	40,705	38,423	41,883	43,950
Net Cash (Debt)	419.31	2,803	-14,601	-13,497	-28,560	-31,391
Net Cash Per Share	0.19	1.25	-6.29	-5.77	-12.22	-13.44
Filing Date Shares Outstanding	2,182	2,233	2,315	2,335	2,335	2,335
Total Common Shares Outstanding	2,182	2,233	2,315	2,335	2,335	2,335
Working Capital	28,315	38,506	27,118	28,837	-13,440	-15,207
Book Value Per Share	26.68	30.39	23.61	21.93	16.35	15.03
Tangible Book Value	57,520	67,195	54,019	50,575	38,144	35,055
Tangible Book Value Per Share	26.37	30.09	23.33	21.66	16.34	15.01
Land	-	13,306	13,246	13,378	15,478	14,418
Buildings	-	9,932	9,827	9,054	28,614	28,707
Machinery	-	32,127	30,681	30,352	155,107	153,444
Construction In Progress	-	2,580	2,157	631.17	2,055	1,864

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