Tatung Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,697	29,755	14,291	14,176	8,296	8,279
Short-Term Investments	9,031	7,679	9,319	9,676	3,920	2,840
Trading Asset Securities	1,909	1,531	2,494	1,074	1,106	1,440
Cash & Short-Term Investments	39,636	38,965	26,104	24,926	13,323	12,559
Cash Growth	11.01%	49.27%	4.72%	87.09%	6.08%	-17.03%
Accounts Receivable	9,715	8,921	7,470	8,851	5,164	5,011
Other Receivables	855.12	562.85	756.34	537.72	1,664	1,222
Receivables	10,570	9,484	8,226	9,388	6,828	6,233
Inventory	23,262	20,915	19,410	19,929	13,688	13,585
Prepaid Expenses	1,378	1,293	1,226	1,231	580.53	699
Other Current Assets	2,253	2,389	2,750	1,067	713.18	2,688
Total Current Assets	77,099	73,046	57,717	56,541	35,132	35,765
Property, Plant & Equipment	34,564	34,807	34,413	32,752	34,125	32,360
Long-Term Investments	2,825	3,452	3,386	3,503	7,173	6,907
Goodwill	606.87	623.19	608.68	608.71	-	-
Other Intangible Assets	76	51.87	34.89	17.78	44.49	47.26
Long-Term Accounts Receivable	756.5	703.13	1,132	837.54	893.85	486.12
Long-Term Deferred Tax Assets	2,795	2,865	3,016	2,071	898.57	1,124
Other Long-Term Assets	29,258	29,140	36,972	37,284	33,197	33,867
Total Assets	147,982	144,689	137,278	133,616	111,466	110,555
Accounts Payable	9,339	7,836	7,821	8,668	19,172	19,703
Accrued Expenses	-	-	-	-	-	0.61
Short-Term Debt	10,558	7,879	5,706	3,797	4,121	3,050
Current Portion of Long-Term Debt	1,123	1,107	1,396	259.24	10,875	15,940
Current Portion of Leases	232.25	277.08	302.77	617.08	512.09	367.09
Current Income Taxes Payable	402.9	233.36	391.27	566.81	106.67	40.22
Current Unearned Revenue	6,770	5,609	4,234	3,751	2,212	1,078
Other Current Liabilities	10,345	11,598	10,748	10,045	11,574	10,793
Total Current Liabilities	38,771	34,540	30,598	27,704	48,572	50,972
Long-Term Debt	35,850	26,445	32,719	33,115	25,517	23,587
Long-Term Leases	441.87	453.53	581.66	634.98	856.92	1,006
Long-Term Unearned Revenue	218.54	334.36	383.06	60.06	47.25	54.01
Pension & Post-Retirement Benefits	84.89	113.32	160.48	207.78	452.88	621.15
Long-Term Deferred Tax Liabilities	6,060	6,029	6,478	6,458	6,264	6,347
Other Long-Term Liabilities	616.31	637.2	699.01	569.51	4,336	4,127
Total Liabilities	82,043	68,553	71,620	68,750	86,047	86,714
Common Stock	21,508	23,395	23,395	23,395	23,395	23,395
Additional Paid-In Capital	3,791	3,466	3,449	3,442	3,453	3,305
Retained Earnings	31,149	39,047	24,384	21,811	12,830	9,188
Treasury Stock	-2,216	-2,239	-251	-116.04	-30.85	-30.85
Comprehensive Income & Other	3,949	4,200	3,685	2,670	-1,459	-755.92
Total Common Equity	58,181	67,870	54,663	51,202	38,189	35,102
Minority Interest	7,758	8,265	10,995	13,665	-12,769	-11,261
Shareholders' Equity	65,939	76,135	65,658	64,866	25,419	23,841
Total Liabilities & Equity	147,982	144,689	137,278	133,616	111,466	110,555
Total Debt	48,206	36,162	40,705	38,423	41,883	43,950
Net Cash (Debt)	-8,570	2,803	-14,601	-13,497	-28,560	-31,391
Net Cash Per Share	-4.17	1.31	-6.62	-6.08	-12.87	-14.15
Filing Date Shares Outstanding	2,046	2,122	2,199	2,218	2,218	2,218
Total Common Shares Outstanding	2,046	2,122	2,199	2,218	2,218	2,218
Working Capital	38,328	38,506	27,118	28,837	-13,440	-15,207
Book Value Per Share	28.44	31.99	24.85	23.08	17.22	15.82
Tangible Book Value	57,499	67,195	54,019	50,575	38,144	35,055
Tangible Book Value Per Share	28.10	31.67	24.56	22.80	17.20	15.80
Land	13,292	13,306	13,246	13,378	15,478	14,418
Buildings	9,927	9,932	9,827	9,054	28,614	28,707
Machinery	34,320	32,127	30,681	30,352	155,107	153,444
Construction In Progress	664.69	2,580	2,157	631.17	2,055	1,864

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