Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 15.85
+0.05 (0.32%)
Aug 19, 2026, 12:39 PM CST
Tai Tung Communication Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 562.19 | 979.07 | 493.52 | 947.58 | 531.43 | 451.95 |
Short-Term Investments | 25.5 | 17.5 | - | - | - | - |
Trading Asset Securities | 27.41 | 24.14 | 21.14 | 30.14 | 40.31 | 19.03 |
Cash & Short-Term Investments | 615.09 | 1,021 | 514.66 | 977.73 | 571.74 | 470.98 |
Cash Growth | 56.50% | 98.32% | -47.36% | 71.01% | 21.39% | 10.94% |
Accounts Receivable | 285.52 | 556.02 | 727.04 | 599.25 | 288.78 | 386.48 |
Other Receivables | 3.59 | 3.54 | 3.96 | 1.39 | 8.17 | 7.78 |
Receivables | 289.11 | 559.56 | 731 | 600.64 | 296.95 | 394.26 |
Inventory | 416.67 | 439.17 | 486.62 | 730.47 | 475.92 | 720.65 |
Prepaid Expenses | 170.64 | 30.08 | 41.46 | 66.45 | 41.12 | 49.54 |
Other Current Assets | 83.96 | 103.02 | 121.59 | 169.86 | 9.12 | 79.1 |
Total Current Assets | 1,575 | 2,153 | 1,895 | 2,545 | 1,395 | 1,715 |
Property, Plant & Equipment | 3,069 | 2,550 | 2,522 | 2,395 | 2,114 | 1,991 |
Long-Term Investments | 260.82 | 265.62 | 280.82 | 353.34 | 280.79 | 187.82 |
Other Intangible Assets | 1,761 | 1,808 | 1,873 | 1,929 | 2,000 | 2,085 |
Long-Term Deferred Tax Assets | 43.72 | 47.64 | 63.09 | 84.62 | 77.91 | 70.57 |
Other Long-Term Assets | 417.27 | 565.56 | 611.4 | 500.68 | 573.06 | 678.47 |
Total Assets | 7,128 | 7,390 | 7,246 | 7,808 | 6,440 | 6,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 131.03 | 149.06 | 130.75 | 159.1 | 180.96 | 253.94 |
Accrued Expenses | 0.22 | 109.34 | 120.72 | 90.59 | 100.13 | 66.59 |
Short-Term Debt | 342.74 | 390 | 150 | 708.64 | 200 | 129 |
Current Portion of Long-Term Debt | - | 835.51 | - | 24.17 | 47.2 | 225.63 |
Current Portion of Leases | 35.28 | 35.5 | 29.44 | 14.84 | 8.32 | 13.06 |
Current Income Taxes Payable | - | 6.59 | 17.74 | 2.98 | 3.14 | 2.76 |
Current Unearned Revenue | 81.52 | 48.62 | 152.7 | 101.79 | 57.16 | 15.11 |
Other Current Liabilities | 292.55 | 120.63 | 128.65 | 177.55 | 109.82 | 210.61 |
Total Current Liabilities | 883.34 | 1,695 | 729.99 | 1,280 | 706.72 | 916.69 |
Long-Term Debt | 2,083 | 1,411 | 2,285 | 2,655 | 2,236 | 2,121 |
Long-Term Leases | 146.93 | 163.3 | 155.49 | 31.7 | 5.6 | 5.96 |
Long-Term Deferred Tax Liabilities | 2.28 | 1.92 | 1.75 | 1.29 | 1.27 | 0.71 |
Other Long-Term Liabilities | 152.25 | 168.25 | 149.22 | 96.79 | 111.44 | 88.83 |
Total Liabilities | 3,267 | 3,440 | 3,321 | 4,064 | 3,061 | 3,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,659 | 1,659 | 1,659 | 1,709 | 1,509 | 1,476 |
Additional Paid-In Capital | 1,216 | 1,216 | 1,220 | 1,246 | 1,315 | 1,300 |
Retained Earnings | 288.15 | 372.13 | 387.24 | 21.62 | -185.76 | 66.97 |
Comprehensive Income & Other | 11.31 | 9.92 | 10.62 | -1.25 | -2.99 | 1.23 |
Total Common Equity | 3,175 | 3,257 | 3,277 | 2,976 | 2,635 | 2,845 |
Minority Interest | 685.73 | 692.06 | 647.44 | 768.16 | 743.5 | 749.4 |
Shareholders' Equity | 3,861 | 3,950 | 3,924 | 3,744 | 3,379 | 3,594 |
Total Liabilities & Equity | 7,128 | 7,390 | 7,246 | 7,808 | 6,440 | 6,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,607 | 2,836 | 2,620 | 3,434 | 2,497 | 2,495 |
Net Cash (Debt) | -1,992 | -1,815 | -2,105 | -2,456 | -1,925 | -2,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.87 | -10.91 | -12.56 | -15.95 | -12.83 | -13.73 |
Filing Date Shares Outstanding | 167.48 | 165.92 | 165.92 | 170.92 | 150.92 | 147.64 |
Total Common Shares Outstanding | 167.48 | 165.92 | 165.92 | 170.92 | 150.92 | 147.64 |
Working Capital | 692.14 | 457.29 | 1,165 | 1,265 | 688.13 | 797.83 |
Book Value Per Share | 18.96 | 19.63 | 19.75 | 17.41 | 17.46 | 19.27 |
Tangible Book Value | 1,414 | 1,449 | 1,404 | 1,047 | 635.5 | 759.5 |
Tangible Book Value Per Share | 8.44 | 8.74 | 8.46 | 6.12 | 4.21 | 5.14 |
Land | - | 893.96 | 810.18 | 808.12 | 928.71 | 813.18 |
Buildings | - | 588.89 | 588.24 | 616.3 | 347.22 | 338.54 |
Machinery | - | 2,133 | 2,083 | 1,981 | 1,922 | 1,812 |
Construction In Progress | - | 110.38 | 85.43 | 16.23 | 12.24 | 6.39 |
Leasehold Improvements | - | 115.87 | 98.76 | 97.96 | 96.45 | 97.36 |