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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	860.06	790.02	738.91	585.5	626.89	547.43
Short-Term Investments	80.5	49.24	68.27	43.45	66.26	13.35
Cash & Short-Term Investments	940.55	839.25	807.18	628.95	693.16	560.78
Cash Growth	39.34%	3.97%	28.34%	-9.26%	23.61%	-22.22%
Accounts Receivable	955.17	891.27	962.83	1,162	1,039	944.48
Other Receivables	4.61	5.63	10.22	10.56	19.47	15.28
Receivables	959.78	896.9	973.05	1,172	1,058	959.76
Inventory	524.7	608.62	716.28	813.31	647.98	723.81
Prepaid Expenses	14.5	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	2,440	2,380	2,539	2,641	2,457	2,290
Property, Plant & Equipment	170.35	189.82	136.96	227.18	277.88	163.75
Long-Term Investments	81.17	65.62	54.3	24.45	4.63	4.85
Other Intangible Assets	4.68	4.5	6.31	6.18	7.6	3.18
Long-Term Accounts Receivable	-	193.79	274.68	106.46	199.58	135.58
Long-Term Deferred Tax Assets	25.53	28.75	28.59	30.16	43.61	44.58
Other Long-Term Assets	182.79	124.72	131	373.77	206.23	114.1
Total Assets	2,904	2,987	3,170	3,409	3,198	2,758
Accounts Payable	762.51	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	35.01	37.95	40.9	102.09	115.89	81.49
Current Income Taxes Payable	21.59	27.47	43.91	30.51	46.45	35.08
Current Unearned Revenue	152.06	213.29	157.93	136.57	78.94	61
Other Current Liabilities	299.98	269	239.04	251.47	280.05	235.7
Total Current Liabilities	1,271	1,274	1,533	1,792	1,523	1,240
Long-Term Leases	76.93	91.72	20.31	59.77	114.4	98.94
Long-Term Unearned Revenue	-	27.5	36.68	-	-	-
Long-Term Deferred Tax Liabilities	0.42	1.18	0.11	0.72	-	-
Other Long-Term Liabilities	36.4	50.8	67.99	66.26	88.28	0.56
Total Liabilities	1,385	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	441.72	545.86	503.44	471	453.43	390.22
Comprehensive Income & Other	111.05	-3.93	-3.88	-3.91	-3.98	-3.9
Total Common Equity	1,519	1,508	1,466	1,433	1,415	1,352
Shareholders' Equity	1,519	1,508	1,466	1,433	1,415	1,352
Total Liabilities & Equity	2,904	2,987	3,170	3,409	3,198	2,758
Total Debt	111.94	179.67	191.2	461.84	280.29	230.43
Net Cash (Debt)	828.61	659.58	615.98	167.11	412.87	330.35
Net Cash Growth	60.09%	7.08%	268.60%	-59.52%	24.98%	0.67%
Net Cash Per Share	9.32	7.42	6.92	1.88	4.63	3.70
Filing Date Shares Outstanding	87.86	88.56	88.56	88.56	88.56	88.56
Total Common Shares Outstanding	87.86	88.56	88.56	88.56	88.56	88.56
Working Capital	1,168	1,106	1,005	848.24	933.97	1,049
Book Value Per Share	17.29	17.03	16.55	16.18	15.98	15.27
Tangible Book Value	1,514	1,504	1,460	1,427	1,408	1,349
Tangible Book Value Per Share	17.24	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.