Thunder Tiger Corp. (TPE:8033)
Taiwan
· Delayed Price · Currency is TWD 135.50
-2.50 (-1.81%)
At close: Dec 5, 2025
Thunder Tiger Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 251.76 | 308.43 | 230.68 | 232.58 | 257.18 | 215.18 | Upgrade
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| Short-Term Investments | - | - | 0.04 | - | - | - | Upgrade
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| Trading Asset Securities | 209.99 | 87.23 | 87.49 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 461.75 | 395.66 | 318.21 | 232.58 | 257.18 | 215.18 | Upgrade
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| Cash Growth | 32.98% | 24.34% | 36.82% | -9.56% | 19.52% | 30.61% | Upgrade
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| Accounts Receivable | 216.01 | 160.27 | 138.41 | 119.99 | 109.17 | 98.36 | Upgrade
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| Other Receivables | 44.45 | 47.54 | 50.73 | 80.88 | 95.86 | 112.35 | Upgrade
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| Receivables | 260.46 | 207.81 | 189.14 | 200.88 | 205.03 | 210.71 | Upgrade
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| Inventory | 922.53 | 819.06 | 621.81 | 563.42 | 513.09 | 401.51 | Upgrade
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| Prepaid Expenses | 26.12 | 24.89 | 19.27 | 18.52 | 21.4 | 11.34 | Upgrade
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| Other Current Assets | 103.66 | 95.47 | 48.42 | 61.44 | 23.57 | 12 | Upgrade
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| Total Current Assets | 1,775 | 1,543 | 1,197 | 1,077 | 1,020 | 850.74 | Upgrade
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| Property, Plant & Equipment | 706.18 | 558.48 | 413.41 | 225.29 | 242.55 | 275.33 | Upgrade
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| Long-Term Investments | 247.64 | 191.69 | 186.99 | 185.96 | 22.4 | 2 | Upgrade
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| Goodwill | 47.72 | 47.72 | 37.86 | 37.86 | 37.86 | 37.86 | Upgrade
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| Other Intangible Assets | 26.41 | 24.33 | 17.09 | 13.02 | 8.31 | 9.03 | Upgrade
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| Long-Term Deferred Tax Assets | 68.64 | 75.56 | 57.61 | 47.31 | 50.37 | 56.09 | Upgrade
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| Other Long-Term Assets | 122.6 | 191.23 | 268.49 | 98.9 | 55.14 | 46.48 | Upgrade
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| Total Assets | 2,994 | 2,632 | 2,178 | 1,685 | 1,437 | 1,278 | Upgrade
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| Accounts Payable | 106.12 | 134.06 | 83.38 | 82.66 | 120.59 | 107.57 | Upgrade
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| Accrued Expenses | 66.32 | 66.63 | 43.25 | 52.3 | 59.94 | 29.03 | Upgrade
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| Short-Term Debt | 210 | 377.31 | 265.71 | 279.5 | 89.8 | 128 | Upgrade
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| Current Portion of Long-Term Debt | 101.15 | 106.65 | 119.1 | 71.52 | 30.62 | 126.09 | Upgrade
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| Current Portion of Leases | 27.99 | 23.03 | 16.29 | 25.93 | 24.68 | 24.22 | Upgrade
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| Current Income Taxes Payable | 0.17 | 8.18 | 3.21 | 1.54 | - | 6.01 | Upgrade
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| Current Unearned Revenue | 23.89 | 21.16 | 2.36 | 7.77 | 3.95 | 4.16 | Upgrade
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| Other Current Liabilities | 32.81 | 25.39 | 24.72 | 33.64 | 35.97 | 23.47 | Upgrade
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| Total Current Liabilities | 568.45 | 762.41 | 558.02 | 554.86 | 365.54 | 448.55 | Upgrade
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| Long-Term Debt | 159.53 | 232.67 | 142.12 | 104.15 | 67.56 | 64.89 | Upgrade
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| Long-Term Leases | 173.89 | 145.23 | 125.32 | 9.31 | 31.81 | 55.41 | Upgrade
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| Pension & Post-Retirement Benefits | 3.56 | 3.52 | 3.53 | 3.45 | 3.95 | 5.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.98 | 16.9 | 7.04 | 7.18 | 0.23 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 6.82 | 7.09 | 5.74 | 1.61 | 1.74 | - | Upgrade
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| Total Liabilities | 922.22 | 1,168 | 841.77 | 680.57 | 470.83 | 574.67 | Upgrade
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| Common Stock | 1,526 | 1,426 | 1,426 | 1,326 | 1,326 | 1,126 | Upgrade
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| Additional Paid-In Capital | 772.22 | 371.1 | 371.1 | 108.26 | 108.26 | 62.87 | Upgrade
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| Retained Earnings | -427.89 | -535.03 | -607.81 | -581.92 | -591.57 | -613.08 | Upgrade
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| Comprehensive Income & Other | 11.78 | 25.94 | 7.04 | 1.49 | -16.94 | -11.47 | Upgrade
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| Total Common Equity | 1,882 | 1,288 | 1,197 | 854.12 | 826.05 | 564.62 | Upgrade
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| Minority Interest | 189.09 | 175.75 | 139.92 | 150.47 | 140.02 | 138.23 | Upgrade
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| Shareholders' Equity | 2,071 | 1,464 | 1,337 | 1,005 | 966.07 | 702.86 | Upgrade
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| Total Liabilities & Equity | 2,994 | 2,632 | 2,178 | 1,685 | 1,437 | 1,278 | Upgrade
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| Total Debt | 672.55 | 884.89 | 668.54 | 490.42 | 244.47 | 398.61 | Upgrade
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| Net Cash (Debt) | -210.8 | -489.24 | -350.33 | -257.84 | 12.71 | -183.42 | Upgrade
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| Net Cash Per Share | -1.42 | -3.43 | -2.49 | -1.94 | 0.10 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 152.63 | 142.63 | 142.63 | 132.63 | 132.63 | 112.63 | Upgrade
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| Total Common Shares Outstanding | 152.63 | 142.63 | 142.63 | 132.63 | 132.63 | 112.63 | Upgrade
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| Working Capital | 1,206 | 780.47 | 638.83 | 521.97 | 654.73 | 402.2 | Upgrade
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| Book Value Per Share | 12.33 | 9.03 | 8.39 | 6.44 | 6.23 | 5.01 | Upgrade
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| Tangible Book Value | 1,808 | 1,216 | 1,142 | 803.25 | 779.88 | 517.74 | Upgrade
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| Tangible Book Value Per Share | 11.85 | 8.53 | 8.00 | 6.06 | 5.88 | 4.60 | Upgrade
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| Land | 57.65 | 39.96 | 39.96 | - | - | - | Upgrade
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| Buildings | 18.7 | 12.49 | 12.49 | - | - | - | Upgrade
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| Machinery | 851.77 | 708.83 | 490.86 | 416.14 | 397.75 | 313.56 | Upgrade
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| Construction In Progress | - | - | - | - | - | 60.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.