Ta Tun Electric Wire & Cable Co., Ltd. (TPEX: 1623)

Ta Tun Electric Wire & Cable Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	563.74	210.17	536.36
Trading Asset Securities	180.55	180.95	160.58
Cash & Short-Term Investments	744.29	391.12	696.94
Cash Growth	-	-43.88%	-
Accounts Receivable	1,728	1,584	977.32
Other Receivables	15.49	-	146.38
Receivables	1,743	1,584	1,124
Inventory	1,612	1,509	1,435
Other Current Assets	652.03	557.73	295.96
Total Current Assets	4,752	4,042	3,552
Property, Plant & Equipment	734.32	698.55	611.04
Long-Term Investments	114.72	83.77	48.54
Other Intangible Assets	15.26	12.27	12.51
Other Long-Term Assets	571.35	535.21	555.55
Total Assets	6,188	5,371	4,779
Accounts Payable	379.1	325.24	467.72
Short-Term Debt	2,589	2,038	2,072
Current Portion of Leases	3.2	4.42	3.24
Current Income Taxes Payable	90.59	91.64	30.76
Current Unearned Revenue	219.33	582.91	362.88
Other Current Liabilities	234.93	195.88	122.99
Total Current Liabilities	3,516	3,238	3,060
Long-Term Debt	362.71	488.26	338.98
Long-Term Leases	12.71	15.49	11.47
Other Long-Term Liabilities	140.05	138.94	146.84
Total Liabilities	4,031	3,881	3,557
Common Stock	600	536.6	300
Additional Paid-In Capital	713.49	362.38	-
Retained Earnings	763.68	549.08	940.59
Comprehensive Income & Other	79.03	42.3	15.1
Total Common Equity	2,156	1,490	1,256
Minority Interest	-	-	-33.55
Shareholders' Equity	2,156	1,490	1,222
Total Liabilities & Equity	6,188	5,371	4,779
Total Debt	2,967	2,546	2,426
Net Cash (Debt)	-2,223	-2,155	-1,729
Net Cash Per Share	-47.56	-64.37	-57.63
Filing Date Shares Outstanding	56.47	33.4	30
Total Common Shares Outstanding	56.47	33.4	30
Working Capital	1,236	803.26	491.79
Book Value Per Share	38.18	44.62	41.85
Tangible Book Value	2,141	1,478	1,243
Tangible Book Value Per Share	37.91	44.25	41.44

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