Tung Mung Development Co., Ltd. (TPEX: 1480)

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

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