Tatung Co., Ltd. (TPE:2371)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.75
-0.55 (-1.40%)
Sep 30, 2025, 2:38 PM CST

Tatung Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,16129,75514,29114,1768,2968,279
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Short-Term Investments
7,6297,6799,3199,6763,9202,840
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Trading Asset Securities
1,3541,5312,4941,0741,1061,440
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Cash & Short-Term Investments
33,14538,96526,10424,92613,32312,559
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Cash Growth
41.09%49.27%4.72%87.09%6.08%-17.03%
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Accounts Receivable
9,7368,9217,4708,8515,1645,011
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Other Receivables
902.95562.85756.34537.721,6641,222
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Receivables
10,6399,4848,2269,3886,8286,233
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Inventory
21,55720,91519,41019,92913,68813,585
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Prepaid Expenses
1,2681,2931,2261,231580.53699
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Other Current Assets
2,3032,3892,7501,067713.182,688
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Total Current Assets
68,91373,04657,71756,54135,13235,765
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Property, Plant & Equipment
34,42634,80734,41332,75234,12532,360
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Long-Term Investments
3,2173,4523,3863,5037,1736,907
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Goodwill
598.88623.19608.68608.71--
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Other Intangible Assets
65.2751.8734.8917.7844.4947.26
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Long-Term Accounts Receivable
783.51703.131,132837.54893.85486.12
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Long-Term Deferred Tax Assets
2,8592,8653,0162,071898.571,124
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Other Long-Term Assets
28,97229,14036,97237,28433,19733,867
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Total Assets
139,835144,689137,278133,616111,466110,555
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Accounts Payable
7,8407,8367,8218,66819,17219,703
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Accrued Expenses
-----0.61
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Short-Term Debt
7,3497,8795,7063,7974,1213,050
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Current Portion of Long-Term Debt
1,1151,1071,396259.2410,87515,940
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Current Portion of Leases
286.93277.08302.77617.08512.09367.09
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Current Income Taxes Payable
394.8233.36391.27566.81106.6740.22
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Current Unearned Revenue
6,5145,6094,2343,7512,2121,078
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Other Current Liabilities
17,38311,59810,74810,04511,57410,793
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Total Current Liabilities
40,88334,54030,59827,70448,57250,972
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Long-Term Debt
27,08526,44532,71933,11525,51723,587
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Long-Term Leases
448.06453.53581.66634.98856.921,006
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Long-Term Unearned Revenue
235.34334.36383.0660.0647.2554.01
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Long-Term Deferred Tax Liabilities
6,0356,0296,4786,4586,2646,347
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Other Long-Term Liabilities
601.74637.2699.01569.514,3364,127
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Total Liabilities
75,37268,55371,62068,75086,04786,714
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Common Stock
21,50823,39523,39523,39523,39523,395
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Additional Paid-In Capital
3,4663,4663,4493,4423,4533,305
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Retained Earnings
30,53739,04724,38421,81112,8309,188
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Treasury Stock
-2,216-2,239-251-116.04-30.85-30.85
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Comprehensive Income & Other
3,7204,2003,6852,670-1,459-755.92
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Total Common Equity
57,01567,87054,66351,20238,18935,102
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Minority Interest
7,4488,26510,99513,665-12,769-11,261
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Shareholders' Equity
64,46376,13565,65864,86625,41923,841
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Total Liabilities & Equity
139,835144,689137,278133,616111,466110,555
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Total Debt
36,28336,16240,70538,42341,88343,950
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Net Cash (Debt)
-3,1382,803-14,601-13,497-28,560-31,391
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Net Cash Per Share
-1.461.31-6.62-6.08-12.87-14.15
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Filing Date Shares Outstanding
2,1232,1222,1992,2182,2182,218
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Total Common Shares Outstanding
2,1232,1222,1992,2182,2182,218
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Working Capital
28,03038,50627,11828,837-13,440-15,207
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Book Value Per Share
26.8631.9924.8523.0817.2215.82
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Tangible Book Value
56,35167,19554,01950,57538,14435,055
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Tangible Book Value Per Share
26.5431.6724.5622.8017.2015.80
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Land
13,26513,30613,24613,37815,47814,418
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Buildings
9,7929,9329,8279,05428,61428,707
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Machinery
33,81132,12730,68130,352155,107153,444
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Construction In Progress
650.072,5802,157631.172,0551,864
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.