Thunder Tiger Corp. (TPE:8033)

Thunder Tiger 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	755.93	308.43	230.68	232.58	257.18	215.18
Short-Term Investments	-	-	0.04	-	-	-
Trading Asset Securities	150.15	87.23	87.49	-	-	-
Cash & Short-Term Investments	906.08	395.66	318.21	232.58	257.18	215.18
Cash Growth	159.17%	24.34%	36.82%	-9.56%	19.52%	30.61%
Accounts Receivable	163.36	160.27	138.41	119.99	109.17	98.36
Other Receivables	44.6	47.54	50.73	80.88	95.86	112.35
Receivables	207.96	207.81	189.14	200.88	205.03	210.71
Inventory	859.22	819.06	621.81	563.42	513.09	401.51
Prepaid Expenses	21.91	24.89	19.27	18.52	21.4	11.34
Other Current Assets	102.02	95.47	48.42	61.44	23.57	12
Total Current Assets	2,097	1,543	1,197	1,077	1,020	850.74
Property, Plant & Equipment	641.61	558.48	413.41	225.29	242.55	275.33
Long-Term Investments	187.98	191.69	186.99	185.96	22.4	2
Goodwill	47.72	47.72	37.86	37.86	37.86	37.86
Other Intangible Assets	27.48	24.33	17.09	13.02	8.31	9.03
Long-Term Deferred Tax Assets	73.78	75.56	57.61	47.31	50.37	56.09
Other Long-Term Assets	162.16	191.23	268.49	98.9	55.14	46.48
Total Assets	3,238	2,632	2,178	1,685	1,437	1,278
Accounts Payable	126.94	134.06	83.38	82.66	120.59	107.57
Accrued Expenses	50.02	66.63	43.25	52.3	59.94	29.03
Short-Term Debt	387.98	377.31	265.71	279.5	89.8	128
Current Portion of Long-Term Debt	130.16	106.65	119.1	71.52	30.62	126.09
Current Portion of Leases	27.85	23.03	16.29	25.93	24.68	24.22
Current Income Taxes Payable	9.45	8.18	3.21	1.54	-	6.01
Current Unearned Revenue	22.24	21.16	2.36	7.77	3.95	4.16
Other Current Liabilities	33.73	25.39	24.72	33.64	35.97	23.47
Total Current Liabilities	788.37	762.41	558.02	554.86	365.54	448.55
Long-Term Debt	232.75	232.67	142.12	104.15	67.56	64.89
Long-Term Leases	185.26	145.23	125.32	9.31	31.81	55.41
Long-Term Deferred Tax Liabilities	17.94	16.9	7.04	7.18	0.23	0.35
Other Long-Term Liabilities	7.06	7.09	5.74	1.61	1.74	-
Total Liabilities	1,235	1,168	841.77	680.57	470.83	574.67
Common Stock	1,526	1,426	1,426	1,326	1,326	1,126
Additional Paid-In Capital	772.61	371.1	371.1	108.26	108.26	62.87
Retained Earnings	-498.53	-535.03	-607.81	-581.92	-591.57	-613.08
Comprehensive Income & Other	26.07	25.94	7.04	1.49	-16.94	-11.47
Total Common Equity	1,826	1,288	1,197	854.12	826.05	564.62
Minority Interest	176.57	175.75	139.92	150.47	140.02	138.23
Shareholders' Equity	2,003	1,464	1,337	1,005	966.07	702.86
Total Liabilities & Equity	3,238	2,632	2,178	1,685	1,437	1,278
Total Debt	964	884.89	668.54	490.42	244.47	398.61
Net Cash (Debt)	-57.92	-489.24	-350.33	-257.84	12.71	-183.42
Net Cash Per Share	-0.40	-3.43	-2.49	-1.94	0.10	-1.63
Filing Date Shares Outstanding	152.63	142.63	142.63	132.63	132.63	112.63
Total Common Shares Outstanding	152.63	142.63	142.63	132.63	132.63	112.63
Working Capital	1,309	780.47	638.83	521.97	654.73	402.2
Book Value Per Share	11.97	9.03	8.39	6.44	6.23	5.01
Tangible Book Value	1,751	1,216	1,142	803.25	779.88	517.74
Tangible Book Value Per Share	11.47	8.53	8.00	6.06	5.88	4.60
Land	39.96	39.96	39.96	-	-	-
Buildings	12.49	12.49	12.49	-	-	-
Machinery	765.91	708.83	490.86	416.14	397.75	313.56
Construction In Progress	-	-	-	-	-	60.66

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.