Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan
· Delayed Price · Currency is TWD 92.60
-2.80 (-2.94%)
Jun 5, 2025, 1:30 PM CST
Tigerair Taiwan 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 10,907 | 11,528 | 5,389 | 2,858 | 3,333 | 3,206 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.55 | - | Upgrade
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| Cash & Short-Term Investments | 10,907 | 11,528 | 5,389 | 2,858 | 3,334 | 3,206 | Upgrade
|
| Cash Growth | 58.20% | 113.93% | 88.57% | -14.27% | 3.99% | -25.67% | Upgrade
|
| Accounts Receivable | 279.41 | 215.22 | 211.08 | 131.49 | 1.63 | 12.75 | Upgrade
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| Other Receivables | 94.28 | 72.19 | 110.12 | 39.95 | 26.3 | 116.27 | Upgrade
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| Receivables | 373.69 | 287.41 | 321.2 | 171.43 | 27.94 | 129.02 | Upgrade
|
| Inventory | 34.68 | 46.99 | 102.93 | 52.79 | 29.43 | 30.08 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 39.66 | Upgrade
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| Other Current Assets | 289.98 | 171.7 | 337.97 | 178.84 | 93.11 | 95.2 | Upgrade
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| Total Current Assets | 11,606 | 12,034 | 6,151 | 3,261 | 3,484 | 3,500 | Upgrade
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| Property, Plant & Equipment | 8,232 | 8,142 | 9,014 | 8,014 | 7,463 | 6,574 | Upgrade
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| Other Intangible Assets | 126.83 | 130.39 | 148.53 | 170.8 | 195.41 | 29.68 | Upgrade
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| Long-Term Deferred Tax Assets | 294.68 | 477.95 | 1,212 | 1,671 | 1,011 | 393.48 | Upgrade
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| Other Long-Term Assets | 2,537 | 1,591 | 1,518 | 1,350 | 1,285 | 1,198 | Upgrade
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| Total Assets | 22,796 | 22,375 | 18,043 | 14,467 | 13,438 | 11,695 | Upgrade
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| Accounts Payable | 1,121 | 895.42 | 785.2 | 365 | 113.77 | 118.31 | Upgrade
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| Accrued Expenses | - | 522.84 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 800 | 900 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 94.55 | 94.55 | 118.18 | 818.18 | 318.18 | 94.55 | Upgrade
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| Current Portion of Leases | 1,705 | 1,730 | 1,625 | 1,498 | 1,201 | 1,026 | Upgrade
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| Current Income Taxes Payable | 52.66 | - | 0.14 | 29.06 | 58.12 | 58.12 | Upgrade
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| Current Unearned Revenue | 2,699 | 3,191 | 2,798 | 1,568 | 28 | 21.12 | Upgrade
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| Other Current Liabilities | 4,169 | 976.07 | 1,125 | 575.75 | 348.96 | 242.04 | Upgrade
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| Total Current Liabilities | 9,842 | 7,409 | 6,452 | 5,654 | 2,968 | 2,460 | Upgrade
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| Long-Term Debt | 94.55 | 118.18 | 212.73 | 1,807 | 1,902 | 1,996 | Upgrade
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| Long-Term Leases | 6,061 | 6,348 | 6,729 | 5,813 | 4,570 | 4,054 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 66.04 | - | Upgrade
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| Other Long-Term Liabilities | 1,008 | 873.2 | 420.55 | 267.51 | 161.76 | 147.63 | Upgrade
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| Total Liabilities | 17,006 | 14,748 | 13,814 | 13,541 | 9,668 | 8,657 | Upgrade
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| Common Stock | 4,595 | 4,595 | 4,490 | 4,000 | 4,000 | 2,800 | Upgrade
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| Additional Paid-In Capital | - | 534.38 | 990.08 | 0.01 | 2,041 | 1,200 | Upgrade
|
| Retained Earnings | 1,194 | 2,498 | -1,249 | -3,074 | -2,270 | -960.29 | Upgrade
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| Comprehensive Income & Other | 0.41 | -1.4 | -2.18 | -0.16 | -0.36 | -2.81 | Upgrade
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| Shareholders' Equity | 5,790 | 7,627 | 4,229 | 925.57 | 3,770 | 3,037 | Upgrade
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| Total Liabilities & Equity | 22,796 | 22,375 | 18,043 | 14,467 | 13,438 | 11,695 | Upgrade
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| Total Debt | 7,955 | 8,290 | 8,685 | 10,736 | 8,891 | 8,070 | Upgrade
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| Net Cash (Debt) | 2,952 | 3,238 | -3,296 | -7,879 | -5,557 | -4,865 | Upgrade
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| Net Cash Per Share | 6.51 | 7.19 | -7.69 | -19.70 | -17.60 | -22.89 | Upgrade
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| Filing Date Shares Outstanding | 459.53 | 459.53 | 449 | 400 | 400 | 280 | Upgrade
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| Total Common Shares Outstanding | 459.53 | 459.53 | 449 | 400 | 400 | 280 | Upgrade
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| Working Capital | 1,764 | 4,625 | -300.92 | -2,393 | 515.81 | 1,040 | Upgrade
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| Book Value Per Share | 12.60 | 16.60 | 9.42 | 2.31 | 9.42 | 10.85 | Upgrade
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| Tangible Book Value | 5,663 | 7,496 | 4,080 | 754.77 | 3,575 | 3,007 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 16.31 | 9.09 | 1.89 | 8.94 | 10.74 | Upgrade
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| Machinery | 2,974 | 2,450 | 2,413 | 2,354 | 2,348 | 1,974 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.