2371.TW | Tatung Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	137.27 Billion	133.56 Billion	111.46 Billion	110.55 Billion	118.99 Billion	139.16 Billion
Total Current Assets	56.86 Billion	56.52 Billion	35.13 Billion	35.76 Billion	40.39 Billion	44.99 Billion
Cash And Short Term Investments	26.1 Billion	24.92 Billion	13.32 Billion	12.55 Billion	15.13 Billion	13.51 Billion
Cash and Cash Equivalents	23.27 Billion	14.17 Billion	8.29 Billion	8.27 Billion	10.32 Billion	8.97 Billion
Short Term Investments	2.83 Billion	10.75 Billion	5.02 Billion	4.27 Billion	4.8 Billion	4.54 Billion
Net Receivables	8.22 Billion	11.21 Billion	7.59 Billion	9.34 Billion	9.08 Billion	12.42 Billion
Inventory	19.41 Billion	19.9 Billion	13.68 Billion	13.58 Billion	16.1 Billion	18.79 Billion
Other Current Assets	3.12 Billion	466.87 Million	522.14 Million	275.9 Million	68.01 Million	251.7 Million
Total Non-Current Assets	80.4 Billion	77.04 Billion	76.33 Billion	74.79 Billion	78.59 Billion	94.17 Billion
Net PPE	34.4 Billion	32.22 Billion	34.11 Billion	32.34 Billion	35.31 Billion	49.53 Billion
Good Will And Intangible Assets	643.56 Million	626.48 Million	44.49 Million	47.26 Million	60.79 Million	91.19 Million
Good Will	608.67 Million	608.71 Million	-	-	-	-237.64 Million
Intangible Assets	34.88 Million	17.77 Million	44.49 Million	47.26 Million	60.79 Million	328.84 Million
Long-Term Investments	40.45 Billion	-7.24 Billion	4.25 Billion	5.96 Billion	7.53 Billion	7.98 Billion
Tax Assets	3.01 Billion	2 Billion	898.56 Million	1.12 Billion	907.34 Million	1 Billion
Other Non Current Assets	1.89 Billion	49.43 Billion	37.02 Billion	35.31 Billion	34.77 Billion	35.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	71.57 Billion	68.66 Billion	86.04 Billion	86.71 Billion	90.33 Billion	108.23 Billion
Total Current Liabilities	30.59 Billion	27.68 Billion	48.57 Billion	50.97 Billion	54.82 Billion	68.36 Billion
Account Payables	7.36 Billion	8.62 Billion	19.12 Billion	19.58 Billion	20.29 Billion	23.88 Billion
Tax Payables	391.27 Million	566.81 Million	106.66 Million	40.22 Million	26.72 Million	96.86 Million
Short Term Debt	7.86 Billion	4.69 Billion	15.55 Billion	19.47 Billion	21.72 Billion	32 Billion
Deferred Revenue	7.93 Billion	7.43 Billion	13.1 Billion	11.18 Billion	12.17 Billion	96.86 Million
Other Current Liabilities	7.43 Billion	6.93 Billion	789.95 Million	730.36 Million	637.66 Million	12.37 Billion
Total Non Current Liabilities	40.97 Billion	40.98 Billion	37.47 Billion	35.74 Billion	35.5 Billion	39.86 Billion
Long-Term Debt	32.71 Billion	33.74 Billion	26.37 Billion	24.59 Billion	26.83 Billion	29.37 Billion
Deferred Revenue Non Current	333.69 Million	60.06 Million	47.25 Million	54.01 Million	58.7 Million	127.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Billion	777.28 Million	4.78 Billion	4.74 Billion	2.37 Billion	3.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.65 Billion	64.89 Billion	25.41 Billion	23.84 Billion	28.65 Billion	30.92 Billion
Stock Holders Equity	54.66 Billion	51.21 Billion	38.18 Billion	35.1 Billion	36.65 Billion	33 Billion
Common Stock	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion
Retained Earnings	5.62 Billion	9.59 Billion	3.69 Billion	-866.19 Million	2.55 Billion	-10.24 Billion
Accumulated other comprehensive income	25.89 Billion	15.35 Billion	8.12 Billion	9.4 Billion	7.47 Billion	17.88 Billion
Common Stock Equity	54.66 Billion	51.21 Billion	38.18 Billion	35.1 Billion	36.65 Billion	33 Billion
Capital Lease Obligation	581.66 Million	1.23 Billion	1.36 Billion	1.37 Billion	1.46 Billion	-
Total Investments	43.28 Billion	3.5 Billion	9.27 Billion	10.24 Billion	12.33 Billion	12.53 Billion
Total Debt	41.16 Billion	38.44 Billion	41.92 Billion	44.07 Billion	48.56 Billion	61.38 Billion
Net Debt	17.89 Billion	24.27 Billion	33.63 Billion	35.79 Billion	38.23 Billion	52.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	137.84 Billion	135.85 Billion	137.27 Billion	137.27 Billion	135.07 Billion	135.29 Billion
Total Current Assets	63.92 Billion	61.23 Billion	56.86 Billion	56.86 Billion	56.99 Billion	57.24 Billion
Cash And Short Term Investments	23.49 Billion	23.61 Billion	26.1 Billion	26.1 Billion	23.49 Billion	25.09 Billion
Cash and Cash Equivalents	21.63 Billion	21.56 Billion	23.27 Billion	23.27 Billion	11.75 Billion	12.46 Billion
Short Term Investments	1.86 Billion	2.04 Billion	2.83 Billion	2.83 Billion	11.74 Billion	12.62 Billion
Net Receivables	10.34 Billion	8.82 Billion	8.22 Billion	8.22 Billion	11.69 Billion	12.13 Billion
Inventory	20.58 Billion	19.59 Billion	19.41 Billion	19.41 Billion	21.33 Billion	19.54 Billion
Other Current Assets	9.49 Billion	9.2 Billion	3.12 Billion	3.12 Billion	470.9 Million	467.7 Million
Total Non-Current Assets	73.91 Billion	74.62 Billion	80.4 Billion	80.4 Billion	78.07 Billion	78.05 Billion
Net PPE	35.17 Billion	35.15 Billion	34.4 Billion	34.4 Billion	33.25 Billion	33.04 Billion
Good Will And Intangible Assets	655.24 Million	651.18 Million	643.56 Million	643.56 Million	656.75 Million	645.52 Million
Good Will	620.85 Million	617.71 Million	608.67 Million	608.67 Million	619.59 Million	611.71 Million
Intangible Assets	34.39 Million	33.47 Million	34.88 Million	34.88 Million	37.16 Million	33.8 Million
Long-Term Investments	33.39 Billion	33.93 Billion	40.45 Billion	40.45 Billion	-8.52 Billion	-9.18 Billion
Tax Assets	2.85 Billion	2.94 Billion	3.01 Billion	3.01 Billion	1.99 Billion	2.02 Billion
Other Non Current Assets	1.83 Billion	1.93 Billion	1.89 Billion	1.89 Billion	50.69 Billion	51.53 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	76.69 Billion	73.05 Billion	71.57 Billion	71.57 Billion	67.68 Billion	68.8 Billion
Total Current Liabilities	43.49 Billion	34.42 Billion	30.59 Billion	30.59 Billion	28.13 Billion	28.83 Billion
Account Payables	7.23 Billion	6.79 Billion	7.36 Billion	7.36 Billion	7.45 Billion	7.53 Billion
Tax Payables	235.58 Million	423.94 Million	391.27 Million	391.27 Million	430.33 Million	495.3 Million
Short Term Debt	17.17 Billion	10.45 Billion	7.86 Billion	7.86 Billion	6.15 Billion	6.23 Billion
Deferred Revenue	10.19 Billion	9.65 Billion	7.93 Billion	7.93 Billion	13.21 Billion	13.77 Billion
Other Current Liabilities	8.89 Billion	7.51 Billion	7.43 Billion	7.43 Billion	1.3 Billion	1.29 Billion
Total Non Current Liabilities	33.19 Billion	38.63 Billion	40.97 Billion	40.97 Billion	39.55 Billion	39.97 Billion
Long-Term Debt	24.97 Billion	30.44 Billion	32.71 Billion	32.71 Billion	31.69 Billion	32.56 Billion
Deferred Revenue Non Current	350.87 Million	311.81 Million	333.69 Million	333.69 Million	408.84 Million	103.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.36 Billion	1.38 Billion	1.44 Billion	1.44 Billion	875.01 Million	749.98 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	61.1 Billion	62.75 Billion	65.65 Billion	65.65 Billion	67.38 Billion	66.49 Billion
Stock Holders Equity	52.64 Billion	53.71 Billion	54.66 Billion	54.66 Billion	53.8 Billion	53.16 Billion
Common Stock	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion	23.39 Billion
Retained Earnings	2.85 Billion	6.32 Billion	5.62 Billion	5.62 Billion	1.59 Billion	1.17 Billion
Accumulated other comprehensive income	24.08 Billion	21.45 Billion	21.39 Billion	25.89 Billion	21.48 Billion	21.26 Billion
Common Stock Equity	52.64 Billion	53.71 Billion	54.66 Billion	54.66 Billion	53.8 Billion	53.16 Billion
Capital Lease Obligation	549.23 Million	569.84 Million	581.66 Million	581.66 Million	973.03 Million	1.11 Billion
Total Investments	35.25 Billion	35.98 Billion	43.28 Billion	43.28 Billion	3.21 Billion	3.43 Billion
Total Debt	42.69 Billion	41.47 Billion	41.16 Billion	41.16 Billion	37.85 Billion	38.8 Billion
Net Debt	21.06 Billion	19.9 Billion	17.89 Billion	17.89 Billion	26.09 Billion	26.33 Billion

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