Tatung System Technologies Inc. (TPEX:8099)
Taiwan
· Delayed Price · Currency is TWD 76.70
+0.40 (0.52%)
At close: Dec 5, 2025
TPEX:8099 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 | 613.02 | 790.02 | 738.91 | 585.5 | 626.89 | 547.43 | Upgrade
|
| Short-Term Investments | 247.91 | 49.24 | 68.27 | 43.45 | 66.26 | 13.35 | Upgrade
|
| Cash & Short-Term Investments | 860.93 | 839.25 | 807.18 | 628.95 | 693.16 | 560.78 | Upgrade
|
| Cash Growth | 31.14% | 3.97% | 28.34% | -9.26% | 23.61% | -22.22% | Upgrade
|
| Accounts Receivable | 1,632 | 891.27 | 962.83 | 1,162 | 1,039 | 944.48 | Upgrade
|
| Other Receivables | 6.98 | 5.63 | 10.22 | 10.56 | 19.47 | 15.28 | Upgrade
|
| Receivables | 1,639 | 896.9 | 973.05 | 1,172 | 1,058 | 959.76 | Upgrade
|
| Inventory | 762.85 | 608.62 | 716.28 | 813.31 | 647.98 | 723.81 | Upgrade
|
| Prepaid Expenses | 13.55 | 20.73 | 28.05 | 18.22 | 51.15 | 34.34 | Upgrade
|
| Other Current Assets | 23.66 | 14.18 | 13.99 | 7.94 | 6.81 | 11.08 | Upgrade
|
| Total Current Assets | 3,300 | 2,380 | 2,539 | 2,641 | 2,457 | 2,290 | Upgrade
|
| Property, Plant & Equipment | 154.55 | 189.82 | 136.96 | 227.18 | 277.88 | 163.75 | Upgrade
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| Long-Term Investments | 64.5 | 65.62 | 54.3 | 24.45 | 4.63 | 4.85 | Upgrade
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| Other Intangible Assets | 3.95 | 4.5 | 6.31 | 6.18 | 7.6 | 3.18 | Upgrade
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| Long-Term Accounts Receivable | 110.34 | 193.79 | 274.68 | 106.46 | 199.58 | 135.58 | Upgrade
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| Long-Term Deferred Tax Assets | 27.91 | 28.75 | 28.59 | 30.16 | 43.61 | 44.58 | Upgrade
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| Other Long-Term Assets | 97.77 | 124.72 | 131 | 373.77 | 206.23 | 114.1 | Upgrade
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| Total Assets | 3,759 | 2,987 | 3,170 | 3,409 | 3,198 | 2,758 | Upgrade
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| Accounts Payable | 1,550 | 673.88 | 919.85 | 969.73 | 951.81 | 777.22 | Upgrade
|
| Accrued Expenses | 1.91 | 2.31 | 1.76 | 1.93 | - | - | Upgrade
|
| Short-Term Debt | - | 50 | 129.99 | 299.98 | 50 | 50 | Upgrade
|
| Current Portion of Leases | 34.1 | 37.95 | 40.9 | 102.09 | 115.89 | 81.49 | Upgrade
|
| Current Income Taxes Payable | 16.18 | 27.47 | 43.91 | 30.51 | 46.45 | 35.08 | Upgrade
|
| Current Unearned Revenue | 152.62 | 213.29 | 157.93 | 136.57 | 78.94 | 61 | Upgrade
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| Other Current Liabilities | 297.71 | 269 | 239.04 | 251.47 | 280.05 | 235.7 | Upgrade
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| Total Current Liabilities | 2,053 | 1,274 | 1,533 | 1,792 | 1,523 | 1,240 | Upgrade
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| Long-Term Leases | 69.11 | 91.72 | 20.31 | 59.77 | 114.4 | 98.94 | Upgrade
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| Long-Term Unearned Revenue | - | 27.5 | 36.68 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.49 | 33.46 | 45.97 | 57.66 | 57.25 | 66.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.83 | 1.18 | 0.11 | 0.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 36.98 | 50.8 | 67.99 | 66.26 | 88.28 | 0.56 | Upgrade
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| Total Liabilities | 2,169 | 1,479 | 1,704 | 1,977 | 1,783 | 1,406 | Upgrade
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| Common Stock | 1,001 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | Upgrade
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| Additional Paid-In Capital | 80.79 | 80.79 | 80.79 | 80.09 | 80.09 | 80.09 | Upgrade
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| Retained Earnings | 512.24 | 545.86 | 503.44 | 471 | 453.43 | 390.22 | Upgrade
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| Comprehensive Income & Other | -4.05 | -3.93 | -3.88 | -3.91 | -3.98 | -3.9 | Upgrade
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| Total Common Equity | 1,590 | 1,508 | 1,466 | 1,433 | 1,415 | 1,352 | Upgrade
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| Shareholders' Equity | 1,590 | 1,508 | 1,466 | 1,433 | 1,415 | 1,352 | Upgrade
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| Total Liabilities & Equity | 3,759 | 2,987 | 3,170 | 3,409 | 3,198 | 2,758 | Upgrade
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| Total Debt | 103.21 | 179.67 | 191.2 | 461.84 | 280.29 | 230.43 | Upgrade
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| Net Cash (Debt) | 757.72 | 659.58 | 615.98 | 167.11 | 412.87 | 330.35 | Upgrade
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| Net Cash Growth | 82.74% | 7.08% | 268.60% | -59.52% | 24.98% | 0.67% | Upgrade
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| Net Cash Per Share | 7.55 | 6.57 | 6.12 | 1.66 | 4.10 | 3.27 | Upgrade
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| Filing Date Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
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| Total Common Shares Outstanding | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
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| Working Capital | 1,247 | 1,106 | 1,005 | 848.24 | 933.97 | 1,049 | Upgrade
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| Book Value Per Share | 15.89 | 15.07 | 14.65 | 14.32 | 14.14 | 13.51 | Upgrade
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| Tangible Book Value | 1,586 | 1,504 | 1,460 | 1,427 | 1,408 | 1,349 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 15.03 | 14.59 | 14.26 | 14.07 | 13.48 | Upgrade
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| Machinery | 82.57 | 145.16 | 144.87 | 145.27 | 154.83 | 133.5 | Upgrade
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| Leasehold Improvements | 25.91 | 27.04 | 27.62 | 14.47 | 12.09 | 13.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.