Tung Mung Development Co., Ltd. (TPEX: 1480)
Taiwan
· Delayed Price · Currency is TWD 11.45
+0.65 (6.02%)
Nov 19, 2024, 2:38 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 262.95 | 354.82 | 761.68 | 243.37 | 188.44 | 73.63 | Upgrade
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| Cash & Short-Term Investments | 262.95 | 354.82 | 761.68 | 243.37 | 188.44 | 73.63 | Upgrade
|
| Cash Growth | -1.48% | -53.42% | 212.97% | 29.15% | 155.95% | 152.37% | Upgrade
|
| Accounts Receivable | 76.67 | 56.16 | 55.64 | 181.69 | 9.53 | 5.33 | Upgrade
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| Other Receivables | 28.64 | 86.23 | 67.1 | 121.54 | 54.93 | 60.05 | Upgrade
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| Receivables | 105.3 | 142.39 | 122.74 | 303.23 | 64.45 | 65.38 | Upgrade
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| Inventory | 1,917 | 2,262 | 2,662 | 2,263 | 2,140 | 2,005 | Upgrade
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| Prepaid Expenses | 227.52 | 184.02 | 169.17 | 170.92 | 9.16 | 31.35 | Upgrade
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| Other Current Assets | 53.12 | 0.31 | 0.31 | 0.28 | 0.29 | 77.59 | Upgrade
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| Total Current Assets | 2,566 | 2,943 | 3,715 | 2,980 | 2,402 | 2,253 | Upgrade
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| Property, Plant & Equipment | 1,848 | 1,825 | 1,722 | 1,695 | 1,679 | 1,630 | Upgrade
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| Long-Term Investments | 22.92 | 24.09 | 20.81 | 17.55 | 17.55 | 17.55 | Upgrade
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| Long-Term Deferred Tax Assets | 15.9 | 47.39 | 22.88 | 18.93 | - | - | Upgrade
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| Other Long-Term Assets | 1,426 | 1,407 | 464.49 | 377.69 | 369.81 | 379.9 | Upgrade
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| Total Assets | 5,880 | 6,247 | 5,946 | 5,089 | 4,469 | 4,281 | Upgrade
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| Accounts Payable | 705.29 | 152.34 | 436.91 | 61.3 | 490.71 | 195.11 | Upgrade
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| Accrued Expenses | 68.21 | 70.58 | 92.79 | 126.36 | 84.65 | 76.54 | Upgrade
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| Short-Term Debt | 802.71 | 2,340 | 1,404 | 1,423 | 1,605 | 1,919 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 108.57 | 11.34 | - | Upgrade
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| Current Unearned Revenue | 27.52 | 1.89 | 8.87 | 18.84 | 0.58 | 46.26 | Upgrade
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| Other Current Liabilities | 44.98 | 50.58 | 60.76 | 63.16 | 38.75 | 31.9 | Upgrade
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| Total Current Liabilities | 1,649 | 2,615 | 2,003 | 1,801 | 2,231 | 2,268 | Upgrade
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| Long-Term Debt | 600 | - | - | 115.26 | 124.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.91 | 466.91 | 467.4 | 466.91 | 466.91 | 466.91 | Upgrade
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| Other Long-Term Liabilities | 4.21 | 4.21 | 3.73 | 3.73 | 2.63 | 2.62 | Upgrade
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| Total Liabilities | 2,720 | 3,086 | 2,474 | 2,387 | 2,867 | 2,773 | Upgrade
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| Common Stock | 4,161 | 4,161 | 4,161 | 3,561 | 3,561 | 3,561 | Upgrade
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| Additional Paid-In Capital | 30 | 30 | 30 | - | - | - | Upgrade
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| Retained Earnings | -979.47 | -980.24 | -666.01 | -802 | -1,897 | -1,992 | Upgrade
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| Comprehensive Income & Other | -51.42 | -50.26 | -53.54 | -56.8 | -61.92 | -61.92 | Upgrade
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| Shareholders' Equity | 3,160 | 3,160 | 3,471 | 2,702 | 1,602 | 1,507 | Upgrade
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| Total Liabilities & Equity | 5,880 | 6,247 | 5,946 | 5,089 | 4,469 | 4,281 | Upgrade
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| Total Debt | 1,403 | 2,340 | 1,404 | 1,647 | 1,741 | 1,919 | Upgrade
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| Net Cash (Debt) | -1,140 | -1,985 | -642.14 | -1,404 | -1,552 | -1,845 | Upgrade
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| Net Cash Per Share | -2.74 | -4.77 | -1.80 | -3.94 | -4.36 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 416.09 | 416.09 | 416.09 | 356.09 | 356.09 | 356.09 | Upgrade
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| Total Common Shares Outstanding | 416.09 | 416.09 | 416.09 | 356.09 | 356.09 | 356.09 | Upgrade
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| Working Capital | 917.62 | 328.14 | 1,712 | 1,179 | 171.7 | -15.44 | Upgrade
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| Book Value Per Share | 7.59 | 7.60 | 8.34 | 7.59 | 4.50 | 4.23 | Upgrade
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| Tangible Book Value | 3,160 | 3,160 | 3,471 | 2,702 | 1,602 | 1,507 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.60 | 8.34 | 7.59 | 4.50 | 4.23 | Upgrade
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| Land | 1,405 | 1,405 | 1,366 | 1,346 | 1,346 | 1,346 | Upgrade
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| Buildings | 1,061 | 1,058 | 1,051 | 1,031 | 1,029 | 1,029 | Upgrade
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| Machinery | 5,853 | 5,861 | 5,904 | 5,857 | 5,788 | 5,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.