Tigerair Taiwan Co., Ltd. (TPE: 6757)
Taiwan
· Delayed Price · Currency is TWD 73.60
-1.30 (-1.74%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 9,278 | 5,389 | 2,858 | 3,333 | 3,206 | 4,312 | Upgrade
|
| Short-Term Investments | - | - | - | 0.55 | - | 0.3 | Upgrade
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| Cash & Short-Term Investments | 9,278 | 5,389 | 2,858 | 3,334 | 3,206 | 4,313 | Upgrade
|
| Cash Growth | 91.76% | 88.57% | -14.27% | 3.99% | -25.67% | 29.72% | Upgrade
|
| Accounts Receivable | 337.27 | 211.08 | 131.49 | 1.63 | 12.75 | 148.24 | Upgrade
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| Other Receivables | 55.9 | 110.12 | 39.95 | 26.3 | 116.27 | 65.1 | Upgrade
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| Receivables | 393.18 | 321.2 | 171.43 | 27.94 | 129.02 | 213.34 | Upgrade
|
| Inventory | 200.6 | 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 | 144.52 | 337.97 | 178.84 | 93.11 | 95.2 | 197.9 | Upgrade
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| Total Current Assets | 10,017 | 6,151 | 3,261 | 3,484 | 3,500 | 4,724 | Upgrade
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| Property, Plant & Equipment | 8,107 | 9,014 | 8,014 | 7,463 | 6,574 | 7,853 | Upgrade
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| Other Intangible Assets | 133.99 | 148.53 | 170.8 | 195.41 | 29.68 | 28.66 | Upgrade
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| Long-Term Deferred Tax Assets | 567.48 | 1,212 | 1,671 | 1,011 | 393.48 | 35.98 | Upgrade
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| Other Long-Term Assets | 1,578 | 1,518 | 1,350 | 1,285 | 1,198 | 695.65 | Upgrade
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| Total Assets | 20,403 | 18,043 | 14,467 | 13,438 | 11,695 | 13,337 | Upgrade
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| Accounts Payable | 909.75 | 785.2 | 365 | 113.77 | 118.31 | 532.04 | Upgrade
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| Short-Term Debt | - | - | 800 | 900 | 900 | - | Upgrade
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| Current Portion of Long-Term Debt | 94.55 | 118.18 | 818.18 | 318.18 | 94.55 | 94.55 | Upgrade
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| Current Portion of Leases | 1,671 | 1,625 | 1,498 | 1,201 | 1,026 | 1,043 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 29.06 | 58.12 | 58.12 | 198.95 | Upgrade
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| Current Unearned Revenue | 2,693 | 2,798 | 1,568 | 28 | 21.12 | 1,732 | Upgrade
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| Other Current Liabilities | 1,361 | 1,125 | 575.75 | 348.96 | 242.04 | 923.58 | Upgrade
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| Total Current Liabilities | 6,729 | 6,452 | 5,654 | 2,968 | 2,460 | 4,524 | Upgrade
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| Long-Term Debt | 141.82 | 212.73 | 1,807 | 1,902 | 1,996 | 590.91 | Upgrade
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| Long-Term Leases | 6,113 | 6,729 | 5,813 | 4,570 | 4,054 | 5,364 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | - | - | 66.04 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 713.92 | 420.55 | 267.51 | 161.76 | 147.63 | 56.53 | Upgrade
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| Total Liabilities | 13,698 | 13,814 | 13,541 | 9,668 | 8,657 | 10,535 | Upgrade
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| Common Stock | 4,490 | 4,490 | 4,000 | 4,000 | 2,800 | 2,000 | Upgrade
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| Additional Paid-In Capital | - | 990.08 | 0.01 | 2,041 | 1,200 | - | Upgrade
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| Retained Earnings | 2,217 | -1,249 | -3,074 | -2,270 | -960.29 | 809.11 | Upgrade
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| Comprehensive Income & Other | -2.79 | -2.18 | -0.16 | -0.36 | -2.81 | -6.76 | Upgrade
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| Shareholders' Equity | 6,705 | 4,229 | 925.57 | 3,770 | 3,037 | 2,802 | Upgrade
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| Total Liabilities & Equity | 20,403 | 18,043 | 14,467 | 13,438 | 11,695 | 13,337 | Upgrade
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| Total Debt | 8,021 | 8,685 | 10,736 | 8,891 | 8,070 | 7,092 | Upgrade
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| Net Cash (Debt) | 1,258 | -3,296 | -7,879 | -5,557 | -4,865 | -2,779 | Upgrade
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| Net Cash Per Share | 2.80 | -7.69 | -19.70 | -17.60 | -22.89 | -13.88 | Upgrade
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| Filing Date Shares Outstanding | 449 | 449 | 400 | 400 | 280 | 200 | Upgrade
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| Total Common Shares Outstanding | 449 | 449 | 400 | 400 | 280 | 200 | Upgrade
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| Working Capital | 3,288 | -300.92 | -2,393 | 515.81 | 1,040 | 200.2 | Upgrade
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| Book Value Per Share | 14.93 | 9.42 | 2.31 | 9.42 | 10.85 | 14.01 | Upgrade
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| Tangible Book Value | 6,571 | 4,080 | 754.77 | 3,575 | 3,007 | 2,774 | Upgrade
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| Tangible Book Value Per Share | 14.63 | 9.09 | 1.89 | 8.94 | 10.74 | 13.87 | Upgrade
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| Machinery | 2,419 | 2,413 | 2,354 | 2,348 | 1,974 | 1,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.