Tai Tung Communication Co., Ltd. (TPE:8011)

VMware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409	493.52	947.58	531.43	451.95	396.12
Short-Term Investments	-	-	-	-	-	28.42
Trading Asset Securities	21.67	21.14	30.14	40.31	19.03	-
Cash & Short-Term Investments	430.67	514.66	977.73	571.74	470.98	424.54
Cash Growth	-14.13%	-47.36%	71.01%	21.39%	10.94%	-20.52%
Accounts Receivable	714.63	727.04	599.25	288.78	386.48	211.02
Other Receivables	2.05	3.96	1.39	8.17	7.78	16.79
Receivables	716.68	731	600.64	296.95	394.26	227.81
Inventory	488.46	486.62	730.47	475.92	720.65	815.6
Prepaid Expenses	31.31	41.46	66.45	41.12	49.54	29.49
Other Current Assets	128.95	121.59	169.86	9.12	79.1	77.88
Total Current Assets	1,796	1,895	2,545	1,395	1,715	1,575
Property, Plant & Equipment	2,577	2,522	2,395	2,114	1,991	1,945
Long-Term Investments	288.1	280.82	353.34	280.79	187.82	150.35
Other Intangible Assets	1,853	1,873	1,929	2,000	2,085	2,162
Long-Term Accounts Receivable	-	-	-	-	-	10.09
Long-Term Deferred Tax Assets	56.51	63.09	84.62	77.91	70.57	62.84
Other Long-Term Assets	554.34	611.4	500.68	573.06	678.47	844.19
Total Assets	7,125	7,246	7,808	6,440	6,728	6,749
Accounts Payable	158.27	130.75	159.1	180.96	253.94	174.14
Accrued Expenses	102.26	120.72	90.59	100.13	66.59	58.43
Short-Term Debt	90	150	708.64	200	129	21
Current Portion of Long-Term Debt	-	-	24.17	47.2	225.63	388.3
Current Portion of Leases	27.57	29.44	14.84	8.32	13.06	27.88
Current Income Taxes Payable	17.75	17.74	2.98	3.14	2.76	3.5
Current Unearned Revenue	121.99	152.7	101.79	57.16	15.11	27.41
Other Current Liabilities	114.18	128.65	177.55	109.82	210.61	167.73
Total Current Liabilities	632.02	729.99	1,280	706.72	916.69	868.38
Long-Term Debt	2,181	2,285	2,655	2,236	2,121	2,067
Long-Term Leases	154.64	155.49	31.7	5.6	5.96	10.36
Long-Term Deferred Tax Liabilities	2.22	1.75	1.29	1.27	0.71	0.99
Other Long-Term Liabilities	153.01	149.22	96.79	111.44	88.83	53.91
Total Liabilities	3,122	3,321	4,064	3,061	3,133	3,001
Common Stock	1,659	1,659	1,709	1,509	1,476	1,376
Additional Paid-In Capital	1,220	1,220	1,246	1,315	1,300	1,266
Retained Earnings	465.48	387.24	21.62	-185.76	66.97	263.65
Comprehensive Income & Other	2.11	10.62	-1.25	-2.99	1.23	37.08
Total Common Equity	3,347	3,277	2,976	2,635	2,845	2,942
Minority Interest	656.12	647.44	768.16	743.5	749.4	805.9
Shareholders' Equity	4,003	3,924	3,744	3,379	3,594	3,748
Total Liabilities & Equity	7,125	7,246	7,808	6,440	6,728	6,749
Total Debt	2,453	2,620	3,434	2,497	2,495	2,515
Net Cash (Debt)	-2,022	-2,105	-2,456	-1,925	-2,024	-2,090
Net Cash Per Share	-12.14	-12.56	-15.95	-12.83	-13.73	-17.31
Filing Date Shares Outstanding	165.92	165.92	170.92	150.92	147.64	137.58
Total Common Shares Outstanding	165.92	165.92	170.92	150.92	147.64	137.58
Working Capital	1,164	1,165	1,265	688.13	797.83	706.93
Book Value Per Share	20.17	19.75	17.41	17.46	19.27	21.39
Tangible Book Value	1,493	1,404	1,047	635.5	759.5	780.73
Tangible Book Value Per Share	9.00	8.46	6.12	4.21	5.14	5.67
Land	893.96	810.18	808.12	928.71	813.18	896.97
Buildings	588.24	588.24	616.3	347.22	338.54	111.06
Machinery	2,095	2,083	1,981	1,922	1,812	1,829
Construction In Progress	86.42	85.43	16.23	12.24	6.39	7.35
Leasehold Improvements	98.76	98.76	97.96	96.45	97.36	135.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.