Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan
· Delayed Price · Currency is TWD 19.50
-0.20 (-1.02%)
Apr 29, 2026, 1:30 PM CST
Tai Tung Communication 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 | 979.07 | 493.52 | 947.58 | 531.43 | 451.95 | Upgrade
|
| Short-Term Investments | 17.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 24.14 | 21.14 | 30.14 | 40.31 | 19.03 | Upgrade
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| Cash & Short-Term Investments | 1,021 | 514.66 | 977.73 | 571.74 | 470.98 | Upgrade
|
| Cash Growth | 98.32% | -47.36% | 71.01% | 21.39% | 10.94% | Upgrade
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| Accounts Receivable | 556.02 | 727.04 | 599.25 | 288.78 | 386.48 | Upgrade
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| Other Receivables | 5.54 | 3.96 | 1.39 | 8.17 | 7.78 | Upgrade
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| Receivables | 561.56 | 731 | 600.64 | 296.95 | 394.26 | Upgrade
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| Inventory | 427.11 | 486.62 | 730.47 | 475.92 | 720.65 | Upgrade
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| Prepaid Expenses | 97.78 | 41.46 | 66.45 | 41.12 | 49.54 | Upgrade
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| Other Current Assets | 45.38 | 121.59 | 169.86 | 9.12 | 79.1 | Upgrade
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| Total Current Assets | 2,153 | 1,895 | 2,545 | 1,395 | 1,715 | Upgrade
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| Property, Plant & Equipment | 2,550 | 2,522 | 2,395 | 2,114 | 1,991 | Upgrade
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| Long-Term Investments | 265.62 | 280.82 | 353.34 | 280.79 | 187.82 | Upgrade
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| Other Intangible Assets | 1,808 | 1,873 | 1,929 | 2,000 | 2,085 | Upgrade
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| Long-Term Deferred Tax Assets | 47.64 | 63.09 | 84.62 | 77.91 | 70.57 | Upgrade
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| Other Long-Term Assets | 565.56 | 611.4 | 500.68 | 573.06 | 678.47 | Upgrade
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| Total Assets | 7,390 | 7,246 | 7,808 | 6,440 | 6,728 | Upgrade
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| Accounts Payable | 149.06 | 130.75 | 159.1 | 180.96 | 253.94 | Upgrade
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| Accrued Expenses | - | 120.72 | 90.59 | 100.13 | 66.59 | Upgrade
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| Short-Term Debt | 390 | 150 | 708.64 | 200 | 129 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 24.17 | 47.2 | 225.63 | Upgrade
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| Current Portion of Leases | 35.5 | 29.44 | 14.84 | 8.32 | 13.06 | Upgrade
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| Current Income Taxes Payable | 6.59 | 17.74 | 2.98 | 3.14 | 2.76 | Upgrade
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| Current Unearned Revenue | 48.62 | 152.7 | 101.79 | 57.16 | 15.11 | Upgrade
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| Other Current Liabilities | 1,065 | 128.65 | 177.55 | 109.82 | 210.61 | Upgrade
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| Total Current Liabilities | 1,695 | 729.99 | 1,280 | 706.72 | 916.69 | Upgrade
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| Long-Term Debt | 1,411 | 2,285 | 2,655 | 2,236 | 2,121 | Upgrade
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| Long-Term Leases | 163.3 | 155.49 | 31.7 | 5.6 | 5.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.92 | 1.75 | 1.29 | 1.27 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 168.25 | 149.22 | 96.79 | 111.44 | 88.83 | Upgrade
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| Total Liabilities | 3,440 | 3,321 | 4,064 | 3,061 | 3,133 | Upgrade
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| Common Stock | 1,659 | 1,659 | 1,709 | 1,509 | 1,476 | Upgrade
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| Additional Paid-In Capital | 1,216 | 1,220 | 1,246 | 1,315 | 1,300 | Upgrade
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| Retained Earnings | 372.13 | 387.24 | 21.62 | -185.76 | 66.97 | Upgrade
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| Comprehensive Income & Other | 9.92 | 10.62 | -1.25 | -2.99 | 1.23 | Upgrade
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| Total Common Equity | 3,257 | 3,277 | 2,976 | 2,635 | 2,845 | Upgrade
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| Minority Interest | 692.06 | 647.44 | 768.16 | 743.5 | 749.4 | Upgrade
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| Shareholders' Equity | 3,950 | 3,924 | 3,744 | 3,379 | 3,594 | Upgrade
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| Total Liabilities & Equity | 7,390 | 7,246 | 7,808 | 6,440 | 6,728 | Upgrade
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| Total Debt | 2,000 | 2,620 | 3,434 | 2,497 | 2,495 | Upgrade
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| Net Cash (Debt) | -979.39 | -2,105 | -2,456 | -1,925 | -2,024 | Upgrade
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| Net Cash Per Share | -5.89 | -12.56 | -15.95 | -12.83 | -13.73 | Upgrade
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| Filing Date Shares Outstanding | 167.24 | 165.92 | 170.92 | 150.92 | 147.64 | Upgrade
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| Total Common Shares Outstanding | 167.24 | 165.92 | 170.92 | 150.92 | 147.64 | Upgrade
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| Working Capital | 457.29 | 1,165 | 1,265 | 688.13 | 797.83 | Upgrade
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| Book Value Per Share | 19.48 | 19.75 | 17.41 | 17.46 | 19.27 | Upgrade
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| Tangible Book Value | 1,449 | 1,404 | 1,047 | 635.5 | 759.5 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 8.46 | 6.12 | 4.21 | 5.14 | Upgrade
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| Land | - | 810.18 | 808.12 | 928.71 | 813.18 | Upgrade
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| Buildings | - | 588.24 | 616.3 | 347.22 | 338.54 | Upgrade
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| Machinery | - | 2,083 | 1,981 | 1,922 | 1,812 | Upgrade
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| Construction In Progress | - | 85.43 | 16.23 | 12.24 | 6.39 | Upgrade
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| Leasehold Improvements | - | 98.76 | 97.96 | 96.45 | 97.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.