Tatung System Technologies Inc. (TPEX: 8099)

Tatung System Technologies 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	611.5	738.91	585.5	626.89	547.43	710.97
Short-Term Investments	63.51	68.27	43.45	66.26	13.35	9.99
Cash & Short-Term Investments	675.01	807.18	628.95	693.16	560.78	720.96
Cash Growth	-0.45%	28.34%	-9.26%	23.61%	-22.22%	42.00%
Accounts Receivable	873.49	962.83	1,162	1,039	944.48	928.68
Other Receivables	7.23	10.22	10.56	19.47	15.28	13.68
Receivables	880.72	973.05	1,172	1,058	959.76	942.36
Inventory	732.21	716.28	813.31	647.98	723.81	827.44
Prepaid Expenses	20.65	28.05	18.22	51.15	34.34	30.98
Other Current Assets	19.56	13.99	7.94	6.81	11.08	9.61
Total Current Assets	2,328	2,539	2,641	2,457	2,290	2,531
Property, Plant & Equipment	225.49	136.96	227.18	277.88	163.75	224.77
Long-Term Investments	78.07	54.3	24.45	4.63	4.85	4.64
Other Intangible Assets	7.08	6.31	6.18	7.6	3.18	3.95
Long-Term Accounts Receivable	17.72	34.85	106.46	199.58	135.58	49.74
Long-Term Deferred Tax Assets	26.99	28.59	30.16	43.61	44.58	42.97
Other Long-Term Assets	300.57	370.83	373.77	206.23	114.1	131.39
Total Assets	2,984	3,170	3,409	3,198	2,758	2,991
Accounts Payable	767	919.85	969.73	951.81	777.22	860.44
Accrued Expenses	1.89	1.76	1.93	-	-	-
Short-Term Debt	-	129.99	299.98	50	50	170
Current Portion of Leases	48.28	40.9	102.09	115.89	81.49	83.3
Current Income Taxes Payable	19.31	43.91	30.51	46.45	35.08	20.31
Current Unearned Revenue	157.52	157.93	136.57	78.94	61	116.51
Other Current Liabilities	347.97	239.04	251.47	280.05	235.7	220.16
Total Current Liabilities	1,342	1,533	1,792	1,523	1,240	1,471
Long-Term Leases	109.15	20.31	59.77	114.4	98.94	139.51
Long-Term Unearned Revenue	55	36.68	-	-	-	-
Long-Term Deferred Tax Liabilities	1.29	0.11	0.72	-	-	-
Other Long-Term Liabilities	45.39	67.99	66.26	88.28	0.56	0.49
Total Liabilities	1,589	1,704	1,977	1,783	1,406	1,678
Common Stock	885.6	885.6	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.09	80.09	80.09	80.68
Retained Earnings	433.12	503.44	471	453.43	390.22	349.69
Comprensive Income & Other	-4.03	-3.88	-3.91	-3.98	-3.9	-4.07
Total Common Equity	1,395	1,466	1,433	1,415	1,352	1,312
Minority Interest	-	-	-	-	-	0.55
Shareholders' Equity	1,395	1,466	1,433	1,415	1,352	1,312
Total Liabilities & Equity	2,984	3,170	3,409	3,198	2,758	2,991
Total Debt	157.42	191.2	461.84	280.29	230.43	392.81
Net Cash (Debt)	517.58	615.98	167.11	412.87	330.35	328.15
Net Cash Growth	2.63%	268.60%	-59.52%	24.98%	0.67%	167.56%
Net Cash Per Share	5.82	6.92	1.88	4.63	3.70	4.54
Filing Date Shares Outstanding	88.56	88.56	88.56	88.56	88.56	88.56
Total Common Shares Outstanding	88.56	88.56	88.56	88.56	88.56	88.56
Working Capital	986.18	1,005	848.24	933.97	1,049	1,061
Book Value Per Share	15.76	16.55	16.18	15.98	15.27	14.81
Tangible Book Value	1,388	1,460	1,427	1,408	1,349	1,308
Tangible Book Value Per Share	15.68	16.48	16.11	15.89	15.23	14.77
Machinery	145.06	144.87	145.27	154.83	133.5	133.81
Leasehold Improvements	28.04	27.62	14.47	12.09	13.72	14.9

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