Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.60
-2.80 (-2.94%)
Jun 5, 2025, 1:30 PM CST

Tigerair Taiwan Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
10,90711,5285,3892,8583,3333,206
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Short-Term Investments
----0.55-
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Cash & Short-Term Investments
10,90711,5285,3892,8583,3343,206
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Cash Growth
58.20%113.93%88.57%-14.27%3.99%-25.67%
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Accounts Receivable
279.41215.22211.08131.491.6312.75
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Other Receivables
94.2872.19110.1239.9526.3116.27
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Receivables
373.69287.41321.2171.4327.94129.02
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Inventory
34.6846.99102.9352.7929.4330.08
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Prepaid Expenses
-----39.66
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Other Current Assets
289.98171.7337.97178.8493.1195.2
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Total Current Assets
11,60612,0346,1513,2613,4843,500
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Property, Plant & Equipment
8,2328,1429,0148,0147,4636,574
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Other Intangible Assets
126.83130.39148.53170.8195.4129.68
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Long-Term Deferred Tax Assets
294.68477.951,2121,6711,011393.48
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Other Long-Term Assets
2,5371,5911,5181,3501,2851,198
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Total Assets
22,79622,37518,04314,46713,43811,695
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Accounts Payable
1,121895.42785.2365113.77118.31
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Accrued Expenses
-522.84----
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Short-Term Debt
---800900900
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Current Portion of Long-Term Debt
94.5594.55118.18818.18318.1894.55
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Current Portion of Leases
1,7051,7301,6251,4981,2011,026
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Current Income Taxes Payable
52.66-0.1429.0658.1258.12
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Current Unearned Revenue
2,6993,1912,7981,5682821.12
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Other Current Liabilities
4,169976.071,125575.75348.96242.04
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Total Current Liabilities
9,8427,4096,4525,6542,9682,460
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Long-Term Debt
94.55118.18212.731,8071,9021,996
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Long-Term Leases
6,0616,3486,7295,8134,5704,054
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Long-Term Deferred Tax Liabilities
----66.04-
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Other Long-Term Liabilities
1,008873.2420.55267.51161.76147.63
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Total Liabilities
17,00614,74813,81413,5419,6688,657
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Common Stock
4,5954,5954,4904,0004,0002,800
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Additional Paid-In Capital
-534.38990.080.012,0411,200
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Retained Earnings
1,1942,498-1,249-3,074-2,270-960.29
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Comprehensive Income & Other
0.41-1.4-2.18-0.16-0.36-2.81
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Shareholders' Equity
5,7907,6274,229925.573,7703,037
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Total Liabilities & Equity
22,79622,37518,04314,46713,43811,695
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Total Debt
7,9558,2908,68510,7368,8918,070
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Net Cash (Debt)
2,9523,238-3,296-7,879-5,557-4,865
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Net Cash Per Share
6.517.19-7.69-19.70-17.60-22.89
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Filing Date Shares Outstanding
459.53459.53449400400280
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Total Common Shares Outstanding
459.53459.53449400400280
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Working Capital
1,7644,625-300.92-2,393515.811,040
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Book Value Per Share
12.6016.609.422.319.4210.85
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Tangible Book Value
5,6637,4964,080754.773,5753,007
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Tangible Book Value Per Share
12.3216.319.091.898.9410.74
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Machinery
2,9742,4502,4132,3542,3481,974
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.