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

Tai Tung Communication Balance Sheet

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

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

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