Tatung System Technologies Inc. (TPEX:8099)

TPEX:8099 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	929.75	702.98	790.02	738.91	585.5	626.89
Short-Term Investments	86.2	249.84	49.24	68.27	43.45	66.26
Cash & Short-Term Investments	1,091	952.81	839.25	807.18	628.95	693.16
Cash Growth	19.29%	13.53%	3.97%	28.34%	-9.26%	23.61%
Accounts Receivable	1,390	1,527	891.27	962.83	1,162	1,039
Other Receivables	6.87	4.94	5.63	10.22	10.56	19.47
Receivables	1,397	1,532	896.9	973.05	1,172	1,058
Inventory	793.31	692.23	608.62	716.28	813.31	647.98
Prepaid Expenses	20.54	19.76	20.73	28.05	18.22	51.15
Other Current Assets	4.34	22.53	14.18	13.99	7.94	6.81
Total Current Assets	3,306	3,219	2,380	2,539	2,641	2,457
Property, Plant & Equipment	129.42	142.75	189.82	136.96	227.18	277.88
Long-Term Investments	98.42	57.85	65.62	54.3	24.45	4.63
Other Intangible Assets	2.26	3.29	4.5	6.31	6.18	7.6
Long-Term Accounts Receivable	76.92	95.74	193.79	274.68	106.46	199.58
Long-Term Deferred Tax Assets	54.8	41.9	28.75	28.59	30.16	43.61
Other Long-Term Assets	104.38	101.34	124.72	131	373.77	206.23
Total Assets	3,772	3,662	2,987	3,170	3,409	3,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,221	1,233	673.88	919.85	969.73	951.81
Accrued Expenses	164.28	1.76	2.31	1.76	1.93	-
Short-Term Debt	-	-	50	129.99	299.98	50
Current Portion of Leases	29.45	33.21	37.95	40.9	102.09	115.89
Current Income Taxes Payable	56.8	53.35	27.47	43.91	30.51	46.45
Current Unearned Revenue	88.17	131.42	213.29	157.93	136.57	78.94
Other Current Liabilities	429.25	345.62	269	239.04	251.47	280.05
Total Current Liabilities	1,989	1,798	1,274	1,533	1,792	1,523
Long-Term Leases	39.87	61.14	91.72	20.31	59.77	114.4
Long-Term Unearned Revenue	-	-	27.5	36.68	-	-
Pension & Post-Retirement Benefits	-	12.39	33.46	45.97	57.66	57.25
Long-Term Deferred Tax Liabilities	0.27	1	1.18	0.11	0.72	-
Other Long-Term Liabilities	108.64	103.98	50.8	67.99	66.26	88.28
Total Liabilities	2,138	1,977	1,479	1,704	1,977	1,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,001	1,001	885.6	885.6	885.6	885.6
Additional Paid-In Capital	81.53	80.79	80.79	80.79	80.09	80.09
Retained Earnings	556	607.93	545.86	503.44	471	453.43
Comprehensive Income & Other	-4.09	-4.05	-3.93	-3.88	-3.91	-3.98
Total Common Equity	1,634	1,685	1,508	1,466	1,433	1,415
Shareholders' Equity	1,634	1,685	1,508	1,466	1,433	1,415
Total Liabilities & Equity	3,772	3,662	2,987	3,170	3,409	3,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.32	94.35	179.67	191.2	461.84	280.29
Net Cash (Debt)	1,022	858.46	659.58	615.98	167.11	412.87
Net Cash Growth	27.29%	30.15%	7.08%	268.60%	-59.52%	24.98%
Net Cash Per Share	10.16	8.54	6.57	6.12	1.66	4.10
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	1,317	1,421	1,106	1,005	848.24	933.97
Book Value Per Share	16.33	16.84	15.07	14.65	14.32	14.14
Tangible Book Value	1,632	1,682	1,504	1,460	1,427	1,408
Tangible Book Value Per Share	16.31	16.81	15.03	14.59	14.26	14.07
Machinery	80.88	81.43	145.16	144.87	145.27	154.83
Leasehold Improvements	26.43	25.62	27.04	27.62	14.47	12.09

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error