Tatung System Technologies Inc. (TPEX: 8099)
73.40
-1.60 (-2.13%)
Sep 10, 2024, 1:30 PM CST
Tatung System Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 611.5 | 738.91 | 585.5 | 626.89 | 547.43 | 710.97 | Upgrade
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Short-Term Investments | 63.51 | 68.27 | 43.45 | 66.26 | 13.35 | 9.99 | Upgrade
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Cash & Short-Term Investments | 675.01 | 807.18 | 628.95 | 693.16 | 560.78 | 720.96 | Upgrade
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Cash Growth | -0.45% | 28.34% | -9.26% | 23.61% | -22.22% | 42.00% | Upgrade
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Accounts Receivable | 873.49 | 962.83 | 1,162 | 1,039 | 944.48 | 928.68 | Upgrade
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Other Receivables | 7.23 | 10.22 | 10.56 | 19.47 | 15.28 | 13.68 | Upgrade
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Receivables | 880.72 | 973.05 | 1,172 | 1,058 | 959.76 | 942.36 | Upgrade
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Inventory | 732.21 | 716.28 | 813.31 | 647.98 | 723.81 | 827.44 | Upgrade
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Prepaid Expenses | 20.65 | 28.05 | 18.22 | 51.15 | 34.34 | 30.98 | Upgrade
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Other Current Assets | 19.56 | 13.99 | 7.94 | 6.81 | 11.08 | 9.61 | Upgrade
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Total Current Assets | 2,328 | 2,539 | 2,641 | 2,457 | 2,290 | 2,531 | Upgrade
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Property, Plant & Equipment | 225.49 | 136.96 | 227.18 | 277.88 | 163.75 | 224.77 | Upgrade
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Long-Term Investments | 78.07 | 54.3 | 24.45 | 4.63 | 4.85 | 4.64 | Upgrade
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Other Intangible Assets | 7.08 | 6.31 | 6.18 | 7.6 | 3.18 | 3.95 | Upgrade
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Long-Term Accounts Receivable | 17.72 | 34.85 | 106.46 | 199.58 | 135.58 | 49.74 | Upgrade
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Long-Term Deferred Tax Assets | 26.99 | 28.59 | 30.16 | 43.61 | 44.58 | 42.97 | Upgrade
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Other Long-Term Assets | 300.57 | 370.83 | 373.77 | 206.23 | 114.1 | 131.39 | Upgrade
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Total Assets | 2,984 | 3,170 | 3,409 | 3,198 | 2,758 | 2,991 | Upgrade
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Accounts Payable | 767 | 919.85 | 969.73 | 951.81 | 777.22 | 860.44 | Upgrade
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Accrued Expenses | 1.89 | 1.76 | 1.93 | - | - | - | Upgrade
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Short-Term Debt | - | 129.99 | 299.98 | 50 | 50 | 170 | Upgrade
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Current Portion of Leases | 48.28 | 40.9 | 102.09 | 115.89 | 81.49 | 83.3 | Upgrade
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Current Income Taxes Payable | 19.31 | 43.91 | 30.51 | 46.45 | 35.08 | 20.31 | Upgrade
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Current Unearned Revenue | 157.52 | 157.93 | 136.57 | 78.94 | 61 | 116.51 | Upgrade
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Other Current Liabilities | 347.97 | 239.04 | 251.47 | 280.05 | 235.7 | 220.16 | Upgrade
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Total Current Liabilities | 1,342 | 1,533 | 1,792 | 1,523 | 1,240 | 1,471 | Upgrade
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Long-Term Leases | 109.15 | 20.31 | 59.77 | 114.4 | 98.94 | 139.51 | Upgrade
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Long-Term Unearned Revenue | 55 | 36.68 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.29 | 0.11 | 0.72 | - | - | - | Upgrade
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Other Long-Term Liabilities | 45.39 | 67.99 | 66.26 | 88.28 | 0.56 | 0.49 | Upgrade
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Total Liabilities | 1,589 | 1,704 | 1,977 | 1,783 | 1,406 | 1,678 | Upgrade
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Common Stock | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | Upgrade
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Additional Paid-In Capital | 80.79 | 80.79 | 80.09 | 80.09 | 80.09 | 80.68 | Upgrade
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Retained Earnings | 433.12 | 503.44 | 471 | 453.43 | 390.22 | 349.69 | Upgrade
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Comprensive Income & Other | -4.03 | -3.88 | -3.91 | -3.98 | -3.9 | -4.07 | Upgrade
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Total Common Equity | 1,395 | 1,466 | 1,433 | 1,415 | 1,352 | 1,312 | Upgrade
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Minority Interest | - | - | - | - | - | 0.55 | Upgrade
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Shareholders' Equity | 1,395 | 1,466 | 1,433 | 1,415 | 1,352 | 1,312 | Upgrade
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Total Liabilities & Equity | 2,984 | 3,170 | 3,409 | 3,198 | 2,758 | 2,991 | Upgrade
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Total Debt | 157.42 | 191.2 | 461.84 | 280.29 | 230.43 | 392.81 | Upgrade
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Net Cash (Debt) | 517.58 | 615.98 | 167.11 | 412.87 | 330.35 | 328.15 | Upgrade
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Net Cash Growth | 2.63% | 268.60% | -59.52% | 24.98% | 0.67% | 167.56% | Upgrade
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Net Cash Per Share | 5.82 | 6.92 | 1.88 | 4.63 | 3.70 | 4.54 | Upgrade
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Filing Date Shares Outstanding | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | Upgrade
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Total Common Shares Outstanding | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | Upgrade
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Working Capital | 986.18 | 1,005 | 848.24 | 933.97 | 1,049 | 1,061 | Upgrade
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Book Value Per Share | 15.76 | 16.55 | 16.18 | 15.98 | 15.27 | 14.81 | Upgrade
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Tangible Book Value | 1,388 | 1,460 | 1,427 | 1,408 | 1,349 | 1,308 | Upgrade
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Tangible Book Value Per Share | 15.68 | 16.48 | 16.11 | 15.89 | 15.23 | 14.77 | Upgrade
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Machinery | 145.06 | 144.87 | 145.27 | 154.83 | 133.5 | 133.81 | Upgrade
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Leasehold Improvements | 28.04 | 27.62 | 14.47 | 12.09 | 13.72 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.