Tung Mung Development Co., Ltd. (TPEX:1480)
Taiwan
· Delayed Price · Currency is TWD 10.95
+0.40 (3.79%)
Apr 2, 2025, 1:43 PM CST
Tung Mung Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 243.29 | 354.82 | 761.68 | 243.37 | 188.44 | Upgrade
|
| Short-Term Investments | 0.66 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 243.95 | 354.82 | 761.68 | 243.37 | 188.44 | Upgrade
|
| Cash Growth | -31.25% | -53.42% | 212.97% | 29.15% | 155.95% | Upgrade
|
| Accounts Receivable | 25.95 | 56.16 | 55.64 | 181.69 | 9.53 | Upgrade
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| Other Receivables | 39.78 | 86.23 | 67.1 | 121.54 | 54.93 | Upgrade
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| Receivables | 65.74 | 142.39 | 122.74 | 303.23 | 64.45 | Upgrade
|
| Inventory | 2,552 | 2,262 | 2,662 | 2,263 | 2,140 | Upgrade
|
| Prepaid Expenses | - | 184.02 | 169.17 | 170.92 | 9.16 | Upgrade
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| Other Current Assets | 153.57 | 0.31 | 0.31 | 0.28 | 0.29 | Upgrade
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| Total Current Assets | 3,015 | 2,943 | 3,715 | 2,980 | 2,402 | Upgrade
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| Property, Plant & Equipment | 1,974 | 1,825 | 1,722 | 1,695 | 1,679 | Upgrade
|
| Long-Term Investments | 19.74 | 24.09 | 20.81 | 17.55 | 17.55 | Upgrade
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| Long-Term Deferred Tax Assets | 31.44 | 47.39 | 22.88 | 18.93 | - | Upgrade
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| Other Long-Term Assets | 1,447 | 1,407 | 464.49 | 377.69 | 369.81 | Upgrade
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| Total Assets | 6,487 | 6,247 | 5,946 | 5,089 | 4,469 | Upgrade
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| Accounts Payable | 662.29 | 152.34 | 436.91 | 61.3 | 490.71 | Upgrade
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| Accrued Expenses | - | 70.58 | 92.79 | 126.36 | 84.65 | Upgrade
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| Short-Term Debt | 1,709 | 2,340 | 1,404 | 1,423 | 1,605 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 108.57 | 11.34 | Upgrade
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| Current Unearned Revenue | - | 1.89 | 8.87 | 18.84 | 0.58 | Upgrade
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| Other Current Liabilities | 166.14 | 50.58 | 60.76 | 63.16 | 38.75 | Upgrade
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| Total Current Liabilities | 2,537 | 2,615 | 2,003 | 1,801 | 2,231 | Upgrade
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| Long-Term Debt | 300 | - | - | 115.26 | 124.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.91 | 466.91 | 467.4 | 466.91 | 466.91 | Upgrade
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| Other Long-Term Liabilities | 3.9 | 4.21 | 3.73 | 3.73 | 2.63 | Upgrade
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| Total Liabilities | 3,308 | 3,086 | 2,474 | 2,387 | 2,867 | Upgrade
|
| Common Stock | 4,161 | 4,161 | 4,161 | 3,561 | 3,561 | Upgrade
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| Additional Paid-In Capital | - | 30 | 30 | - | - | Upgrade
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| Retained Earnings | -957.33 | -980.24 | -666.01 | -802 | -1,897 | Upgrade
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| Comprehensive Income & Other | -24.61 | -50.26 | -53.54 | -56.8 | -61.92 | Upgrade
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| Shareholders' Equity | 3,179 | 3,160 | 3,471 | 2,702 | 1,602 | Upgrade
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| Total Liabilities & Equity | 6,487 | 6,247 | 5,946 | 5,089 | 4,469 | Upgrade
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| Total Debt | 2,009 | 2,340 | 1,404 | 1,647 | 1,741 | Upgrade
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| Net Cash (Debt) | -1,765 | -1,985 | -642.14 | -1,404 | -1,552 | Upgrade
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| Net Cash Per Share | -4.82 | -4.77 | -1.80 | -3.94 | -4.36 | Upgrade
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| Filing Date Shares Outstanding | 316.87 | 416.09 | 416.09 | 356.09 | 356.09 | Upgrade
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| Total Common Shares Outstanding | 316.87 | 416.09 | 416.09 | 356.09 | 356.09 | Upgrade
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| Working Capital | 478.29 | 328.14 | 1,712 | 1,179 | 171.7 | Upgrade
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| Book Value Per Share | 10.03 | 7.60 | 8.34 | 7.59 | 4.50 | Upgrade
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| Tangible Book Value | 3,179 | 3,160 | 3,471 | 2,702 | 1,602 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 7.60 | 8.34 | 7.59 | 4.50 | Upgrade
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| Land | - | 1,405 | 1,366 | 1,346 | 1,346 | Upgrade
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| Buildings | - | 1,058 | 1,051 | 1,031 | 1,029 | Upgrade
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| Machinery | - | 5,861 | 5,904 | 5,857 | 5,788 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.