Thunder Tiger Corp. (TPE:8033)

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