Thunder Tiger Corp. (TPE: 8033)

Thunder Tiger Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255.42	230.68	232.58	257.18	215.18	164.75
Short-Term Investments	-	0.04	-	-	-	-
Trading Asset Securities	91.82	87.49	-	-	-	-
Cash & Short-Term Investments	347.24	318.21	232.58	257.18	215.18	164.75
Cash Growth	11.00%	36.82%	-9.56%	19.52%	30.61%	-28.03%
Accounts Receivable	147.81	138.41	119.99	109.17	98.36	79.21
Other Receivables	45.46	50.73	80.88	95.86	112.35	129.64
Receivables	193.28	189.14	200.88	205.03	210.71	223.26
Inventory	781.77	621.81	563.42	513.09	401.51	342.31
Prepaid Expenses	30.27	19.27	18.52	21.4	11.34	11.77
Other Current Assets	75.8	48.42	61.44	23.57	12	17.27
Total Current Assets	1,428	1,197	1,077	1,020	850.74	759.36
Property, Plant & Equipment	534.57	413.41	225.29	242.55	275.33	239.99
Long-Term Investments	193.95	186.99	185.96	22.4	2	26.49
Goodwill	46.77	37.86	37.86	37.86	37.86	37.86
Other Intangible Assets	17.07	17.09	13.02	8.31	9.03	2.54
Long-Term Deferred Tax Assets	76.34	57.61	47.31	50.37	56.09	50.99
Other Long-Term Assets	201.62	268.49	98.9	55.14	46.48	73.44
Total Assets	2,499	2,178	1,685	1,437	1,278	1,191
Accounts Payable	114.07	83.38	82.66	120.59	107.57	52.27
Accrued Expenses	42.03	43.25	52.3	59.94	29.03	25.75
Short-Term Debt	322.75	265.71	279.5	89.8	128	149
Current Portion of Long-Term Debt	104.35	119.1	71.52	30.62	126.09	70.33
Current Portion of Leases	22.96	16.29	25.93	24.68	24.22	22.95
Current Income Taxes Payable	7.2	3.21	1.54	-	6.01	6.04
Current Unearned Revenue	27.7	2.36	7.77	3.95	4.16	6.62
Other Current Liabilities	26.7	24.72	33.64	35.97	23.47	27.14
Total Current Liabilities	667.75	558.02	554.86	365.54	448.55	360.09
Long-Term Debt	234.13	142.12	104.15	67.56	64.89	35.77
Long-Term Leases	150	125.32	9.31	31.81	55.41	77.97
Long-Term Deferred Tax Liabilities	13.94	7.04	7.18	0.23	0.35	0.48
Other Long-Term Liabilities	7.12	5.74	1.61	1.74	-	-
Total Liabilities	1,077	841.77	680.57	470.83	574.67	483
Common Stock	1,426	1,426	1,326	1,326	1,126	1,126
Additional Paid-In Capital	371.1	371.1	108.26	108.26	62.87	56.46
Retained Earnings	-566.91	-607.81	-581.92	-591.57	-613.08	-617.89
Comprehensive Income & Other	20.85	7.04	1.49	-16.94	-11.47	-0.78
Total Common Equity	1,251	1,197	854.12	826.05	564.62	564.08
Minority Interest	170.82	139.92	150.47	140.02	138.23	143.57
Shareholders' Equity	1,422	1,337	1,005	966.07	702.86	707.65
Total Liabilities & Equity	2,499	2,178	1,685	1,437	1,278	1,191
Total Debt	834.19	668.54	490.42	244.47	398.61	356.02
Net Cash (Debt)	-486.96	-350.33	-257.84	12.71	-183.42	-191.27
Net Cash Per Share	-3.43	-2.50	-1.94	0.10	-1.63	-1.73
Filing Date Shares Outstanding	142.63	142.63	132.63	132.63	112.63	112.63
Total Common Shares Outstanding	142.63	142.63	132.63	132.63	112.63	112.63
Working Capital	760.6	638.83	521.97	654.73	402.2	399.26
Book Value Per Share	8.77	8.39	6.44	6.23	5.01	5.01
Tangible Book Value	1,188	1,142	803.25	779.88	517.74	523.69
Tangible Book Value Per Share	8.33	8.00	6.06	5.88	4.60	4.65
Land	39.96	39.96	-	-	-	-
Buildings	12.49	12.49	-	-	-	-
Machinery	661.01	490.86	416.14	397.75	313.56	321.48
Construction In Progress	-	-	-	-	60.66	13.04

Source: S&P Capital IQ. Standard template. Financial Sources.