Thunder Tiger Corp. (TPE:8033)
Taiwan
· Delayed Price · Currency is TWD 143.00
-1.50 (-1.04%)
Apr 29, 2026, 1:30 PM CST
Thunder Tiger 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 | 235.77 | 308.43 | 230.68 | 232.58 | 257.18 | Upgrade
|
| Short-Term Investments | 34.63 | - | 0.04 | - | - | Upgrade
|
| Trading Asset Securities | 111.59 | 87.23 | 87.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 381.99 | 395.66 | 318.21 | 232.58 | 257.18 | Upgrade
|
| Cash Growth | -3.45% | 24.34% | 36.82% | -9.56% | 19.52% | Upgrade
|
| Accounts Receivable | 217.01 | 160.27 | 138.41 | 119.99 | 109.17 | Upgrade
|
| Other Receivables | 45.22 | 47.54 | 50.73 | 80.88 | 95.86 | Upgrade
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| Receivables | 262.23 | 207.81 | 189.14 | 200.88 | 205.03 | Upgrade
|
| Inventory | 992.87 | 819.06 | 621.81 | 563.42 | 513.09 | Upgrade
|
| Prepaid Expenses | 21.33 | 24.89 | 19.27 | 18.52 | 21.4 | Upgrade
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| Other Current Assets | 60.4 | 95.47 | 48.42 | 61.44 | 23.57 | Upgrade
|
| Total Current Assets | 1,719 | 1,543 | 1,197 | 1,077 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 697.46 | 558.48 | 413.41 | 225.29 | 242.55 | Upgrade
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| Long-Term Investments | 294.03 | 191.69 | 186.99 | 185.96 | 22.4 | Upgrade
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| Goodwill | 47.72 | 47.72 | 37.86 | 37.86 | 37.86 | Upgrade
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| Other Intangible Assets | 24.31 | 24.33 | 17.09 | 13.02 | 8.31 | Upgrade
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| Long-Term Deferred Tax Assets | 70.55 | 75.56 | 57.61 | 47.31 | 50.37 | Upgrade
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| Other Long-Term Assets | 213.24 | 191.23 | 268.49 | 98.9 | 55.14 | Upgrade
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| Total Assets | 3,066 | 2,632 | 2,178 | 1,685 | 1,437 | Upgrade
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| Accounts Payable | 96.74 | 134.06 | 83.38 | 82.66 | 120.59 | Upgrade
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| Accrued Expenses | 58.84 | 66.63 | 43.25 | 52.3 | 59.94 | Upgrade
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| Short-Term Debt | 335 | 377.31 | 265.71 | 279.5 | 89.8 | Upgrade
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| Current Portion of Long-Term Debt | 66.2 | 106.65 | 119.1 | 71.52 | 30.62 | Upgrade
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| Current Portion of Leases | 27.48 | 23.03 | 16.29 | 25.93 | 24.68 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 8.18 | 3.21 | 1.54 | - | Upgrade
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| Current Unearned Revenue | 49.1 | 21.16 | 2.36 | 7.77 | 3.95 | Upgrade
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| Other Current Liabilities | 42.81 | 25.39 | 24.72 | 33.64 | 35.97 | Upgrade
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| Total Current Liabilities | 676.33 | 762.41 | 558.02 | 554.86 | 365.54 | Upgrade
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| Long-Term Debt | 135.64 | 232.67 | 142.12 | 104.15 | 67.56 | Upgrade
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| Long-Term Leases | 168.34 | 145.23 | 125.32 | 9.31 | 31.81 | Upgrade
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| Pension & Post-Retirement Benefits | 3.74 | 3.52 | 3.53 | 3.45 | 3.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.46 | 16.9 | 7.04 | 7.18 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 5.21 | 7.09 | 5.74 | 1.61 | 1.74 | Upgrade
|
| Total Liabilities | 1,001 | 1,168 | 841.77 | 680.57 | 470.83 | Upgrade
|
| Common Stock | 1,526 | 1,426 | 1,426 | 1,326 | 1,326 | Upgrade
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| Additional Paid-In Capital | 772.22 | 371.1 | 371.1 | 108.26 | 108.26 | Upgrade
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| Retained Earnings | -450.29 | -535.03 | -607.81 | -581.92 | -591.57 | Upgrade
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| Comprehensive Income & Other | 34.84 | 25.94 | 7.04 | 1.49 | -16.94 | Upgrade
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| Total Common Equity | 1,883 | 1,288 | 1,197 | 854.12 | 826.05 | Upgrade
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| Minority Interest | 182.36 | 175.75 | 139.92 | 150.47 | 140.02 | Upgrade
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| Shareholders' Equity | 2,065 | 1,464 | 1,337 | 1,005 | 966.07 | Upgrade
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| Total Liabilities & Equity | 3,066 | 2,632 | 2,178 | 1,685 | 1,437 | Upgrade
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| Total Debt | 732.65 | 884.89 | 668.54 | 490.42 | 244.47 | Upgrade
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| Net Cash (Debt) | -350.66 | -489.24 | -350.33 | -257.84 | 12.71 | Upgrade
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| Net Cash Per Share | -2.32 | -3.43 | -2.49 | -1.94 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 152.63 | 142.63 | 142.63 | 132.63 | 132.63 | Upgrade
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| Total Common Shares Outstanding | 152.63 | 142.63 | 142.63 | 132.63 | 132.63 | Upgrade
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| Working Capital | 1,043 | 780.47 | 638.83 | 521.97 | 654.73 | Upgrade
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| Book Value Per Share | 12.34 | 9.03 | 8.39 | 6.44 | 6.23 | Upgrade
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| Tangible Book Value | 1,811 | 1,216 | 1,142 | 803.25 | 779.88 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 8.53 | 8.00 | 6.06 | 5.88 | 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 | 873.34 | 708.83 | 490.86 | 416.14 | 397.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.