Tatung System Technologies Inc. (TPEX:8099)
Taiwan
· Delayed Price · Currency is TWD 65.20
+0.40 (0.62%)
Apr 29, 2026, 1:30 PM CST
TPEX:8099 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 | 702.98 | 790.02 | 738.91 | 585.5 | 626.89 | Upgrade
|
| Short-Term Investments | 249.84 | 49.24 | 68.27 | 43.45 | 66.26 | Upgrade
|
| Cash & Short-Term Investments | 952.81 | 839.25 | 807.18 | 628.95 | 693.16 | Upgrade
|
| Cash Growth | 13.53% | 3.97% | 28.34% | -9.26% | 23.61% | Upgrade
|
| Accounts Receivable | 1,527 | 891.27 | 962.83 | 1,162 | 1,039 | Upgrade
|
| Other Receivables | 4.94 | 5.63 | 10.22 | 10.56 | 19.47 | Upgrade
|
| Receivables | 1,532 | 896.9 | 973.05 | 1,172 | 1,058 | Upgrade
|
| Inventory | 692.23 | 608.62 | 716.28 | 813.31 | 647.98 | Upgrade
|
| Prepaid Expenses | 19.76 | 20.73 | 28.05 | 18.22 | 51.15 | Upgrade
|
| Other Current Assets | 22.53 | 14.18 | 13.99 | 7.94 | 6.81 | Upgrade
|
| Total Current Assets | 3,219 | 2,380 | 2,539 | 2,641 | 2,457 | Upgrade
|
| Property, Plant & Equipment | 142.75 | 189.82 | 136.96 | 227.18 | 277.88 | Upgrade
|
| Long-Term Investments | 57.85 | 65.62 | 54.3 | 24.45 | 4.63 | Upgrade
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| Other Intangible Assets | 3.29 | 4.5 | 6.31 | 6.18 | 7.6 | Upgrade
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| Long-Term Accounts Receivable | 95.74 | 193.79 | 274.68 | 106.46 | 199.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.9 | 28.75 | 28.59 | 30.16 | 43.61 | Upgrade
|
| Other Long-Term Assets | 101.34 | 124.72 | 131 | 373.77 | 206.23 | Upgrade
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| Total Assets | 3,662 | 2,987 | 3,170 | 3,409 | 3,198 | Upgrade
|
| Accounts Payable | 1,233 | 673.88 | 919.85 | 969.73 | 951.81 | Upgrade
|
| Accrued Expenses | 1.76 | 2.31 | 1.76 | 1.93 | - | Upgrade
|
| Short-Term Debt | - | 50 | 129.99 | 299.98 | 50 | Upgrade
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| Current Portion of Leases | 33.21 | 37.95 | 40.9 | 102.09 | 115.89 | Upgrade
|
| Current Income Taxes Payable | 53.35 | 27.47 | 43.91 | 30.51 | 46.45 | Upgrade
|
| Current Unearned Revenue | 131.42 | 213.29 | 157.93 | 136.57 | 78.94 | Upgrade
|
| Other Current Liabilities | 345.62 | 269 | 239.04 | 251.47 | 280.05 | Upgrade
|
| Total Current Liabilities | 1,798 | 1,274 | 1,533 | 1,792 | 1,523 | Upgrade
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| Long-Term Leases | 61.14 | 91.72 | 20.31 | 59.77 | 114.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 27.5 | 36.68 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12.39 | 33.46 | 45.97 | 57.66 | 57.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.18 | 0.11 | 0.72 | - | Upgrade
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| Other Long-Term Liabilities | 103.98 | 50.8 | 67.99 | 66.26 | 88.28 | Upgrade
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| Total Liabilities | 1,977 | 1,479 | 1,704 | 1,977 | 1,783 | Upgrade
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| Common Stock | 1,001 | 885.6 | 885.6 | 885.6 | 885.6 | Upgrade
|
| Additional Paid-In Capital | 80.79 | 80.79 | 80.79 | 80.09 | 80.09 | Upgrade
|
| Retained Earnings | 607.93 | 545.86 | 503.44 | 471 | 453.43 | Upgrade
|
| Comprehensive Income & Other | -4.05 | -3.93 | -3.88 | -3.91 | -3.98 | Upgrade
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| Total Common Equity | 1,685 | 1,508 | 1,466 | 1,433 | 1,415 | Upgrade
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| Shareholders' Equity | 1,685 | 1,508 | 1,466 | 1,433 | 1,415 | Upgrade
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| Total Liabilities & Equity | 3,662 | 2,987 | 3,170 | 3,409 | 3,198 | Upgrade
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| Total Debt | 94.35 | 179.67 | 191.2 | 461.84 | 280.29 | Upgrade
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| Net Cash (Debt) | 858.46 | 659.58 | 615.98 | 167.11 | 412.87 | Upgrade
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| Net Cash Growth | 30.15% | 7.08% | 268.60% | -59.52% | 24.98% | Upgrade
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| Net Cash Per Share | 8.54 | 6.57 | 6.12 | 1.66 | 4.10 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,421 | 1,106 | 1,005 | 848.24 | 933.97 | Upgrade
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| Book Value Per Share | 16.84 | 15.07 | 14.65 | 14.32 | 14.14 | Upgrade
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| Tangible Book Value | 1,682 | 1,504 | 1,460 | 1,427 | 1,408 | Upgrade
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| Tangible Book Value Per Share | 16.81 | 15.03 | 14.59 | 14.26 | 14.07 | Upgrade
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| Machinery | 81.43 | 145.16 | 144.87 | 145.27 | 154.83 | Upgrade
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| Leasehold Improvements | 25.62 | 27.04 | 27.62 | 14.47 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.