Thunder Tiger Corp. (TPE:8033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
+1.50 (2.38%)
Jul 11, 2025, 1:35 PM CST

Thunder Tiger Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
755.93308.43230.68232.58257.18215.18
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Short-Term Investments
--0.04---
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Trading Asset Securities
150.1587.2387.49---
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Cash & Short-Term Investments
906.08395.66318.21232.58257.18215.18
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Cash Growth
159.17%24.34%36.82%-9.56%19.52%30.61%
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Accounts Receivable
163.36160.27138.41119.99109.1798.36
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Other Receivables
44.647.5450.7380.8895.86112.35
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Receivables
207.96207.81189.14200.88205.03210.71
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Inventory
859.22819.06621.81563.42513.09401.51
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Prepaid Expenses
21.9124.8919.2718.5221.411.34
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Other Current Assets
102.0295.4748.4261.4423.5712
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Total Current Assets
2,0971,5431,1971,0771,020850.74
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Property, Plant & Equipment
641.61558.48413.41225.29242.55275.33
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Long-Term Investments
187.98191.69186.99185.9622.42
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Goodwill
47.7247.7237.8637.8637.8637.86
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Other Intangible Assets
27.4824.3317.0913.028.319.03
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Long-Term Deferred Tax Assets
73.7875.5657.6147.3150.3756.09
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Other Long-Term Assets
162.16191.23268.4998.955.1446.48
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Total Assets
3,2382,6322,1781,6851,4371,278
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Accounts Payable
126.94134.0683.3882.66120.59107.57
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Accrued Expenses
50.0266.6343.2552.359.9429.03
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Short-Term Debt
387.98377.31265.71279.589.8128
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Current Portion of Long-Term Debt
130.16106.65119.171.5230.62126.09
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Current Portion of Leases
27.8523.0316.2925.9324.6824.22
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Current Income Taxes Payable
9.458.183.211.54-6.01
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Current Unearned Revenue
22.2421.162.367.773.954.16
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Other Current Liabilities
33.7325.3924.7233.6435.9723.47
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Total Current Liabilities
788.37762.41558.02554.86365.54448.55
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Long-Term Debt
232.75232.67142.12104.1567.5664.89
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Long-Term Leases
185.26145.23125.329.3131.8155.41
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Long-Term Deferred Tax Liabilities
17.9416.97.047.180.230.35
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Other Long-Term Liabilities
7.067.095.741.611.74-
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Total Liabilities
1,2351,168841.77680.57470.83574.67
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Common Stock
1,5261,4261,4261,3261,3261,126
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Additional Paid-In Capital
772.61371.1371.1108.26108.2662.87
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Retained Earnings
-498.53-535.03-607.81-581.92-591.57-613.08
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Comprehensive Income & Other
26.0725.947.041.49-16.94-11.47
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Total Common Equity
1,8261,2881,197854.12826.05564.62
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Minority Interest
176.57175.75139.92150.47140.02138.23
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Shareholders' Equity
2,0031,4641,3371,005966.07702.86
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Total Liabilities & Equity
3,2382,6322,1781,6851,4371,278
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Total Debt
964884.89668.54490.42244.47398.61
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Net Cash (Debt)
-57.92-489.24-350.33-257.8412.71-183.42
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Net Cash Per Share
-0.40-3.43-2.49-1.940.10-1.63
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Filing Date Shares Outstanding
152.63142.63142.63132.63132.63112.63
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Total Common Shares Outstanding
152.63142.63142.63132.63132.63112.63
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Working Capital
1,309780.47638.83521.97654.73402.2
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Book Value Per Share
11.979.038.396.446.235.01
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Tangible Book Value
1,7511,2161,142803.25779.88517.74
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Tangible Book Value Per Share
11.478.538.006.065.884.60
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Land
39.9639.9639.96---
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Buildings
12.4912.4912.49---
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Machinery
765.91708.83490.86416.14397.75313.56
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Construction In Progress
-----60.66
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.