Tatung System Technologies Inc. (TPEX:8099)

TPEX:8099 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	790.02	738.91	585.5	626.89	547.43
Short-Term Investments	49.24	68.27	43.45	66.26	13.35
Cash & Short-Term Investments	839.25	807.18	628.95	693.16	560.78
Cash Growth	3.97%	28.34%	-9.26%	23.61%	-22.22%
Accounts Receivable	891.27	962.83	1,162	1,039	944.48
Other Receivables	5.63	10.22	10.56	19.47	15.28
Receivables	896.9	973.05	1,172	1,058	959.76
Inventory	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	14.18	13.99	7.94	6.81	11.08
Total Current Assets	2,380	2,539	2,641	2,457	2,290
Property, Plant & Equipment	189.82	136.96	227.18	277.88	163.75
Long-Term Investments	65.62	54.3	24.45	4.63	4.85
Other Intangible Assets	4.5	6.31	6.18	7.6	3.18
Long-Term Accounts Receivable	3.22	34.85	106.46	199.58	135.58
Long-Term Deferred Tax Assets	28.75	28.59	30.16	43.61	44.58
Other Long-Term Assets	315.29	370.83	373.77	206.23	114.1
Total Assets	2,987	3,170	3,409	3,198	2,758
Accounts Payable	673.88	919.85	969.73	951.81	777.22
Accrued Expenses	2.31	1.76	1.93	-	-
Short-Term Debt	50	129.99	299.98	50	50
Current Portion of Leases	37.95	40.9	102.09	115.89	81.49
Current Income Taxes Payable	27.47	43.91	30.51	46.45	35.08
Current Unearned Revenue	213.29	157.93	136.57	78.94	61
Other Current Liabilities	269	239.04	251.47	280.05	235.7
Total Current Liabilities	1,274	1,533	1,792	1,523	1,240
Long-Term Leases	91.72	20.31	59.77	114.4	98.94
Long-Term Unearned Revenue	27.5	36.68	-	-	-
Long-Term Deferred Tax Liabilities	1.18	0.11	0.72	-	-
Other Long-Term Liabilities	50.8	67.99	66.26	88.28	0.56
Total Liabilities	1,479	1,704	1,977	1,783	1,406
Common Stock	885.6	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.09	80.09	80.09
Retained Earnings	545.86	503.44	471	453.43	390.22
Comprehensive Income & Other	-3.93	-3.88	-3.91	-3.98	-3.9
Total Common Equity	1,508	1,466	1,433	1,415	1,352
Shareholders' Equity	1,508	1,466	1,433	1,415	1,352
Total Liabilities & Equity	2,987	3,170	3,409	3,198	2,758
Total Debt	179.67	191.2	461.84	280.29	230.43
Net Cash (Debt)	659.58	615.98	167.11	412.87	330.35
Net Cash Growth	7.08%	268.60%	-59.52%	24.98%	0.67%
Net Cash Per Share	7.42	6.92	1.88	4.63	3.70
Filing Date Shares Outstanding	88.56	88.56	88.56	88.56	88.56
Total Common Shares Outstanding	88.56	88.56	88.56	88.56	88.56
Working Capital	1,106	1,005	848.24	933.97	1,049
Book Value Per Share	17.03	16.55	16.18	15.98	15.27
Tangible Book Value	1,504	1,460	1,427	1,408	1,349
Tangible Book Value Per Share	16.98	16.48	16.11	15.89	15.23
Machinery	145.16	144.87	145.27	154.83	133.5
Leasehold Improvements	27.04	27.62	14.47	12.09	13.72

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