Tatung Co., Ltd. (TPE:2371)
Taiwan
· Delayed Price · Currency is TWD 31.10
+0.90 (2.98%)
Apr 29, 2026, 1:30 PM CST
Tatung Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,400 | 29,755 | 14,291 | 14,176 | 8,296 | Upgrade
|
| Short-Term Investments | 9,724 | 7,679 | 9,319 | 9,676 | 3,920 | Upgrade
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| Trading Asset Securities | 1,760 | 1,531 | 2,494 | 1,074 | 1,106 | Upgrade
|
| Cash & Short-Term Investments | 35,884 | 38,965 | 26,104 | 24,926 | 13,323 | Upgrade
|
| Cash Growth | -7.91% | 49.27% | 4.72% | 87.09% | 6.08% | Upgrade
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| Accounts Receivable | 8,949 | 8,921 | 7,470 | 8,851 | 5,164 | Upgrade
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| Other Receivables | 853.41 | 562.85 | 756.34 | 537.72 | 1,664 | Upgrade
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| Receivables | 9,802 | 9,484 | 8,226 | 9,388 | 6,828 | Upgrade
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| Inventory | 24,187 | 20,915 | 19,410 | 19,929 | 13,688 | Upgrade
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| Prepaid Expenses | 1,008 | 1,293 | 1,226 | 1,231 | 580.53 | Upgrade
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| Other Current Assets | 2,343 | 2,389 | 2,750 | 1,067 | 713.18 | Upgrade
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| Total Current Assets | 73,223 | 73,046 | 57,717 | 56,541 | 35,132 | Upgrade
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| Property, Plant & Equipment | 34,851 | 34,807 | 34,413 | 32,752 | 34,125 | Upgrade
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| Long-Term Investments | 3,179 | 3,452 | 3,386 | 3,503 | 7,173 | Upgrade
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| Goodwill | 613.74 | 623.19 | 608.68 | 608.71 | - | Upgrade
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| Other Intangible Assets | 68.67 | 51.87 | 34.89 | 17.78 | 44.49 | Upgrade
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| Long-Term Accounts Receivable | 782.82 | 703.13 | 1,132 | 837.54 | 893.85 | Upgrade
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| Long-Term Deferred Tax Assets | 2,684 | 2,865 | 3,016 | 2,071 | 898.57 | Upgrade
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| Other Long-Term Assets | 30,441 | 29,140 | 36,972 | 37,284 | 33,197 | Upgrade
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| Total Assets | 145,843 | 144,689 | 137,278 | 133,616 | 111,466 | Upgrade
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| Accounts Payable | 9,129 | 7,836 | 7,821 | 8,668 | 19,172 | Upgrade
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| Short-Term Debt | 3,726 | 7,879 | 5,706 | 3,797 | 4,121 | Upgrade
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| Current Portion of Long-Term Debt | 1,418 | 1,107 | 1,396 | 259.24 | 10,875 | Upgrade
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| Current Portion of Leases | 237.07 | 277.08 | 302.77 | 617.08 | 512.09 | Upgrade
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| Current Income Taxes Payable | 356.78 | 233.36 | 391.27 | 566.81 | 106.67 | Upgrade
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| Current Unearned Revenue | 7,622 | 5,609 | 4,234 | 3,751 | 2,212 | Upgrade
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| Other Current Liabilities | 10,155 | 11,598 | 10,748 | 10,045 | 11,574 | Upgrade
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| Total Current Liabilities | 32,644 | 34,540 | 30,598 | 27,704 | 48,572 | Upgrade
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| Long-Term Debt | 37,681 | 26,445 | 32,719 | 33,115 | 25,517 | Upgrade
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| Long-Term Leases | 579.58 | 453.53 | 581.66 | 634.98 | 856.92 | Upgrade
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| Long-Term Unearned Revenue | 200.37 | 334.36 | 383.06 | 60.06 | 47.25 | Upgrade
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| Pension & Post-Retirement Benefits | 64.97 | 113.32 | 160.48 | 207.78 | 452.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,185 | 6,029 | 6,478 | 6,458 | 6,264 | Upgrade
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| Other Long-Term Liabilities | 14,339 | 637.2 | 699.01 | 569.51 | 4,336 | Upgrade
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| Total Liabilities | 91,694 | 68,553 | 71,620 | 68,750 | 86,047 | Upgrade
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| Common Stock | 21,508 | 23,395 | 23,395 | 23,395 | 23,395 | Upgrade
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| Additional Paid-In Capital | 3,791 | 3,466 | 3,449 | 3,442 | 3,453 | Upgrade
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| Retained Earnings | 18,700 | 39,047 | 24,384 | 21,811 | 12,830 | Upgrade
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| Treasury Stock | -2,216 | -2,239 | -251 | -116.04 | -30.85 | Upgrade
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| Comprehensive Income & Other | 4,485 | 4,200 | 3,685 | 2,670 | -1,459 | Upgrade
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| Total Common Equity | 46,269 | 67,870 | 54,663 | 51,202 | 38,189 | Upgrade
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| Minority Interest | 7,880 | 8,265 | 10,995 | 13,665 | -12,769 | Upgrade
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| Shareholders' Equity | 54,149 | 76,135 | 65,658 | 64,866 | 25,419 | Upgrade
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| Total Liabilities & Equity | 145,843 | 144,689 | 137,278 | 133,616 | 111,466 | Upgrade
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| Total Debt | 43,641 | 36,162 | 40,705 | 38,423 | 41,883 | Upgrade
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| Net Cash (Debt) | -7,757 | 2,803 | -14,601 | -13,497 | -28,560 | Upgrade
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| Net Cash Per Share | -3.63 | 1.25 | -6.62 | -6.08 | -12.87 | Upgrade
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| Filing Date Shares Outstanding | 2,046 | 2,122 | 2,199 | 2,218 | 2,218 | Upgrade
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| Total Common Shares Outstanding | 2,046 | 2,122 | 2,199 | 2,218 | 2,218 | Upgrade
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| Working Capital | 40,579 | 38,506 | 27,118 | 28,837 | -13,440 | Upgrade
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| Book Value Per Share | 22.61 | 31.99 | 24.85 | 23.08 | 17.22 | Upgrade
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| Tangible Book Value | 45,587 | 67,195 | 54,019 | 50,575 | 38,144 | Upgrade
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| Tangible Book Value Per Share | 22.28 | 31.67 | 24.56 | 22.80 | 17.20 | Upgrade
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| Land | 13,326 | 13,306 | 13,246 | 13,378 | 15,478 | Upgrade
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| Buildings | 10,403 | 9,932 | 9,827 | 9,054 | 28,614 | Upgrade
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| Machinery | 34,391 | 32,127 | 30,681 | 30,352 | 155,107 | Upgrade
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| Construction In Progress | 665.24 | 2,580 | 2,157 | 631.17 | 2,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.