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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	591.4	738.91	585.5	626.89	547.43	710.97
Short-Term Investments	65.08	68.27	43.45	66.26	13.35	9.99
Cash & Short-Term Investments	656.48	807.18	628.95	693.16	560.78	720.96
Cash Growth	5.51%	28.34%	-9.26%	23.61%	-22.22%	42.00%
Accounts Receivable	845.71	962.83	1,162	1,039	944.48	928.68
Other Receivables	8.04	10.22	10.56	19.47	15.28	13.68
Receivables	853.75	973.05	1,172	1,058	959.76	942.36
Inventory	725.76	716.28	813.31	647.98	723.81	827.44
Prepaid Expenses	17.16	28.05	18.22	51.15	34.34	30.98
Other Current Assets	18.84	13.99	7.94	6.81	11.08	9.61
Total Current Assets	2,272	2,539	2,641	2,457	2,290	2,531
Property, Plant & Equipment	208.53	136.96	227.18	277.88	163.75	224.77
Long-Term Investments	66.83	54.3	24.45	4.63	4.85	4.64
Other Intangible Assets	5.89	6.31	6.18	7.6	3.18	3.95
Long-Term Accounts Receivable	17.1	34.85	106.46	199.58	135.58	49.74
Long-Term Deferred Tax Assets	27.47	28.59	30.16	43.61	44.58	42.97
Other Long-Term Assets	296.61	370.83	373.77	206.23	114.1	131.39
Total Assets	2,894	3,170	3,409	3,198	2,758	2,991
Accounts Payable	685.78	919.85	969.73	951.81	777.22	860.44
Accrued Expenses	2.14	1.76	1.93	-	-	-
Short-Term Debt	100	129.99	299.98	50	50	170
Current Portion of Leases	41.71	40.9	102.09	115.89	81.49	83.3
Current Income Taxes Payable	8.78	43.91	30.51	46.45	35.08	20.31
Current Unearned Revenue	186.8	157.93	136.57	78.94	61	116.51
Other Current Liabilities	204.38	239.04	251.47	280.05	235.7	220.16
Total Current Liabilities	1,230	1,533	1,792	1,523	1,240	1,471
Long-Term Leases	100.13	20.31	59.77	114.4	98.94	139.51
Long-Term Unearned Revenue	41.25	36.68	-	-	-	-
Long-Term Deferred Tax Liabilities	1.02	0.11	0.72	-	-	-
Other Long-Term Liabilities	50.8	67.99	66.26	88.28	0.56	0.49
Total Liabilities	1,459	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	473.43	503.44	471	453.43	390.22	349.69
Comprehensive Income & Other	-4.01	-3.88	-3.91	-3.98	-3.9	-4.07
Total Common Equity	1,436	1,466	1,433	1,415	1,352	1,312
Minority Interest	-	-	-	-	-	0.55
Shareholders' Equity	1,436	1,466	1,433	1,415	1,352	1,312
Total Liabilities & Equity	2,894	3,170	3,409	3,198	2,758	2,991
Total Debt	241.84	191.2	461.84	280.29	230.43	392.81
Net Cash (Debt)	414.64	615.98	167.11	412.87	330.35	328.15
Net Cash Growth	23.73%	268.60%	-59.52%	24.98%	0.67%	167.56%
Net Cash Per Share	4.66	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	1,042	1,005	848.24	933.97	1,049	1,061
Book Value Per Share	16.21	16.55	16.18	15.98	15.27	14.81
Tangible Book Value	1,430	1,460	1,427	1,408	1,349	1,308
Tangible Book Value Per Share	16.15	16.48	16.11	15.89	15.23	14.77
Machinery	144.19	144.87	145.27	154.83	133.5	133.81
Leasehold Improvements	28.08	27.62	14.47	12.09	13.72	14.9

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