Tatung System Technologies Inc. (TPEX:8099)

TPEX:8099 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841.06	790.02	738.91	585.5	626.89	547.43
Short-Term Investments	50.75	49.24	68.27	43.45	66.26	13.35
Cash & Short-Term Investments	891.81	839.25	807.18	628.95	693.16	560.78
Cash Growth	22.04%	3.97%	28.34%	-9.26%	23.61%	-22.22%
Accounts Receivable	824.72	891.27	962.83	1,162	1,039	944.48
Other Receivables	4.9	5.63	10.22	10.56	19.47	15.28
Receivables	829.62	896.9	973.05	1,172	1,058	959.76
Inventory	528.31	608.62	716.28	813.31	647.98	723.81
Prepaid Expenses	-	20.73	28.05	18.22	51.15	34.34
Other Current Assets	27.41	14.18	13.99	7.94	6.81	11.08
Total Current Assets	2,277	2,380	2,539	2,641	2,457	2,290
Property, Plant & Equipment	176.11	189.82	136.96	227.18	277.88	163.75
Long-Term Investments	60.74	65.62	54.3	24.45	4.63	4.85
Other Intangible Assets	4.95	4.5	6.31	6.18	7.6	3.18
Long-Term Accounts Receivable	121.9	193.79	274.68	106.46	199.58	135.58
Long-Term Deferred Tax Assets	25.08	28.75	28.59	30.16	43.61	44.58
Other Long-Term Assets	119.49	124.72	131	373.77	206.23	114.1
Total Assets	2,785	2,987	3,170	3,409	3,198	2,758
Accounts Payable	620.69	673.88	919.85	969.73	951.81	777.22
Accrued Expenses	1.48	2.31	1.76	1.93	-	-
Short-Term Debt	-	50	129.99	299.98	50	50
Current Portion of Leases	35.79	37.95	40.9	102.09	115.89	81.49
Current Income Taxes Payable	34.8	27.47	43.91	30.51	46.45	35.08
Current Unearned Revenue	182.34	213.29	157.93	136.57	78.94	61
Other Current Liabilities	202.9	269	239.04	251.47	280.05	235.7
Total Current Liabilities	1,078	1,274	1,533	1,792	1,523	1,240
Long-Term Leases	83.97	91.72	20.31	59.77	114.4	98.94
Long-Term Unearned Revenue	13.75	27.5	36.68	-	-	-
Long-Term Deferred Tax Liabilities	1.24	1.18	0.11	0.72	-	-
Other Long-Term Liabilities	50.99	50.8	67.99	66.26	88.28	0.56
Total Liabilities	1,237	1,479	1,704	1,977	1,783	1,406
Common Stock	885.6	885.6	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.79	80.09	80.09	80.09
Retained Earnings	585.52	545.86	503.44	471	453.43	390.22
Comprehensive Income & Other	-3.92	-3.93	-3.88	-3.91	-3.98	-3.9
Total Common Equity	1,548	1,508	1,466	1,433	1,415	1,352
Shareholders' Equity	1,548	1,508	1,466	1,433	1,415	1,352
Total Liabilities & Equity	2,785	2,987	3,170	3,409	3,198	2,758
Total Debt	119.76	179.67	191.2	461.84	280.29	230.43
Net Cash (Debt)	772.06	659.58	615.98	167.11	412.87	330.35
Net Cash Growth	38.06%	7.08%	268.60%	-59.52%	24.98%	0.67%
Net Cash Per Share	8.69	7.42	6.92	1.88	4.63	3.70
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	1,199	1,106	1,005	848.24	933.97	1,049
Book Value Per Share	17.48	17.03	16.55	16.18	15.98	15.27
Tangible Book Value	1,543	1,504	1,460	1,427	1,408	1,349
Tangible Book Value Per Share	17.42	16.98	16.48	16.11	15.89	15.23
Machinery	145.23	145.16	144.87	145.27	154.83	133.5
Leasehold Improvements	27.02	27.04	27.62	14.47	12.09	13.72

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.