Tatung Co., Ltd. (TPE: 2371)

Tatung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,744	14,291	14,176	8,296	8,279	10,330
Short-Term Investments	8,415	9,319	9,676	3,920	2,840	3,641
Trading Asset Securities	1,546	2,494	1,074	1,106	1,440	1,166
Cash & Short-Term Investments	35,705	26,104	24,926	13,323	12,559	15,136
Cash Growth	51.96%	4.73%	87.09%	6.08%	-17.03%	14.63%
Accounts Receivable	9,222	7,470	8,851	5,164	5,011	5,643
Other Receivables	590.99	756.34	537.72	1,664	1,222	1,512
Receivables	9,813	8,226	9,388	6,828	6,233	7,156
Inventory	20,445	19,410	19,929	13,688	13,585	16,109
Prepaid Expenses	1,473	1,226	1,231	580.53	699	1,065
Other Current Assets	5,554	2,750	1,067	713.18	2,688	679.51
Total Current Assets	72,990	57,717	56,541	35,132	35,765	40,145
Property, Plant & Equipment	34,880	34,413	32,752	34,125	32,360	35,336
Long-Term Investments	3,277	3,386	3,503	7,173	6,907	5,949
Goodwill	615.27	608.68	608.71	-	-	-
Other Intangible Assets	31.34	34.89	17.78	44.49	47.26	60.8
Long-Term Accounts Receivable	741.92	1,132	837.54	893.85	486.12	374.62
Long-Term Deferred Tax Assets	2,756	3,016	2,071	898.57	1,124	907.35
Other Long-Term Assets	28,258	36,972	37,284	33,197	33,867	36,218
Total Assets	143,549	137,278	133,616	111,466	110,555	118,991
Accounts Payable	7,194	7,821	8,668	19,172	19,703	20,334
Accrued Expenses	-	-	-	-	0.61	0.59
Short-Term Debt	13,257	5,706	3,797	4,121	3,050	6,116
Current Portion of Long-Term Debt	2,743	1,396	259.24	10,875	15,940	15,228
Current Portion of Leases	253.67	302.77	617.08	512.09	367.09	338.92
Current Income Taxes Payable	222.36	391.27	566.81	106.67	40.22	26.72
Current Unearned Revenue	6,023	4,234	3,751	2,212	1,078	3,236
Other Current Liabilities	11,643	10,748	10,045	11,574	10,793	9,547
Total Current Liabilities	41,336	30,598	27,704	48,572	50,972	54,828
Long-Term Debt	26,242	32,719	33,115	25,517	23,587	25,713
Long-Term Leases	528.25	581.66	634.98	856.92	1,006	1,127
Long-Term Unearned Revenue	366.93	383.06	60.06	47.25	54.01	58.7
Long-Term Deferred Tax Liabilities	6,218	6,478	6,458	6,264	6,347	6,236
Other Long-Term Liabilities	631.39	699.01	569.51	4,336	4,127	1,477
Total Liabilities	75,451	71,620	68,750	86,047	86,714	90,335
Common Stock	23,395	23,395	23,395	23,395	23,395	23,395
Additional Paid-In Capital	3,466	3,449	3,442	3,453	3,305	3,363
Retained Earnings	31,121	24,384	21,811	12,830	9,188	10,334
Treasury Stock	-2,187	-251	-116.04	-30.85	-30.85	-30.85
Comprehensive Income & Other	3,913	3,685	2,670	-1,459	-755.92	-405.43
Total Common Equity	59,708	54,663	51,202	38,189	35,102	36,656
Minority Interest	8,390	10,995	13,665	-12,769	-11,261	-8,000
Shareholders' Equity	68,098	65,658	64,866	25,419	23,841	28,656
Total Liabilities & Equity	143,549	137,278	133,616	111,466	110,555	118,991
Total Debt	43,024	40,705	38,423	41,883	43,950	48,523
Net Cash (Debt)	-7,319	-14,601	-13,497	-28,560	-31,391	-33,386
Net Cash Per Share	-3.23	-6.29	-5.77	-12.22	-13.44	-14.45
Filing Date Shares Outstanding	2,233	2,315	2,335	2,335	2,335	2,335
Total Common Shares Outstanding	2,233	2,315	2,335	2,335	2,335	2,335
Working Capital	31,654	27,118	28,837	-13,440	-15,207	-14,683
Book Value Per Share	26.74	23.61	21.93	16.35	15.03	15.70
Tangible Book Value	59,062	54,019	50,575	38,144	35,055	36,596
Tangible Book Value Per Share	26.45	23.33	21.66	16.34	15.01	15.67
Land	13,282	1,346	13,378	15,478	14,418	14,455
Buildings	9,977	9,827	9,054	28,614	28,707	28,788
Machinery	31,966	30,681	30,352	155,107	153,444	157,613
Construction In Progress	2,455	2,157	631.17	2,055	1,864	1,970
Leasehold Improvements	-	-	-	-	-	515.13

Source: S&P Capital IQ. Standard template. Financial Sources.