Tatung System Technologies Inc. (8099.TWO)
TWD 81.3
(-2.05%)
TWD 81.3
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.4 Billion | 3.19 Billion | 2.75 Billion | 2.99 Billion | 2.48 Billion |
| Total Current Assets | 2.53 Billion | 2.64 Billion | 2.45 Billion | 2.28 Billion | 2.53 Billion | 2.11 Billion |
| Cash And Short Term Investments | 807.18 Million | 636.89 Million | 699.96 Million | 571.86 Million | 730.57 Million | 534.28 Million |
| Cash and Cash Equivalents | 738.91 Million | 585.49 Million | 626.89 Million | 547.42 Million | 710.97 Million | 469.08 Million |
| Short Term Investments | 68.27 Million | 51.39 Million | 73.07 Million | 24.43 Million | 19.6 Million | 65.19 Million |
| Net Receivables | 962.83 Million | 1.17 Billion | 1.05 Billion | 959.75 Million | 942.36 Million | 1.06 Billion |
| Inventory | 716.28 Million | 813.31 Million | 647.97 Million | 723.8 Million | 827.43 Million | 452.07 Million |
| Other Current Assets | 24.2 Million | 18.21 Million | 51.15 Million | 34.33 Million | 30.97 Million | 64.75 Million |
| Total Non-Current Assets | 631.84 Million | 768.96 Million | 741.1 Million | 468.44 Million | 459.58 Million | 369.77 Million |
| Net PPE | 136.96 Million | 227.18 Million | 277.88 Million | 163.75 Million | 224.77 Million | 148.49 Million |
| Good Will And Intangible Assets | 6.3 Million | 6.17 Million | 7.59 Million | 3.17 Million | 3.94 Million | 9.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.3 Million | 6.17 Million | 7.59 Million | 3.17 Million | 3.94 Million | 9.81 Million |
| Long-Term Investments | 54.3 Million | 28.48 Million | -31.35 Million | 14.23 Million | 21.24 Million | -47.82 Million |
| Tax Assets | 28.59 Million | 30.16 Million | 43.6 Million | 44.57 Million | 42.97 Million | 37.32 Million |
| Other Non Current Assets | 405.67 Million | 476.96 Million | 443.37 Million | 242.7 Million | 166.64 Million | 221.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.97 Billion | 1.78 Billion | 1.4 Billion | 1.67 Billion | 1.5 Billion |
| Total Current Liabilities | 1.53 Billion | 1.79 Billion | 1.52 Billion | 1.24 Billion | 1.47 Billion | 1.4 Billion |
| Account Payables | 919.84 Million | 966.86 Million | 946.03 Million | 743 Million | 827.26 Million | 770.46 Million |
| Tax Payables | 43.91 Million | 30.51 Million | 46.44 Million | 35.07 Million | 20.31 Million | 14.62 Million |
| Short Term Debt | 129.99 Million | 404.93 Million | 171.66 Million | 165.7 Million | 286.46 Million | 347.93 Million |
| Deferred Revenue | 157.92 Million | 136.57 Million | 379.03 Million | 324.93 Million | 350.85 Million | 14.62 Million |
| Other Current Liabilities | 325.6 Million | 283.9 Million | 26.4 Million | 6.84 Million | 6.13 Million | 276.81 Million |
| Total Non Current Liabilities | 171.06 Million | 184.41 Million | 259.92 Million | 165.7 Million | 207.76 Million | 90.44 Million |
| Long-Term Debt | 20.31 Million | 59.77 Million | 114.39 Million | 98.93 Million | 139.5 Million | 21.28 Million |
| Deferred Revenue Non Current | 36.67 Million | - | - | - | - | 68.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.95 Million | 123.92 Million | 145.52 Million | 66.76 Million | 68.26 Million | 350 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion | 986.22 Million |
| Stock Holders Equity | 1.46 Billion | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion | 983.37 Million |
| Common Stock | 885.6 Million | 885.6 Million | 885.6 Million | 885.6 Million | 885.6 Million | 672 Million |
| Retained Earnings | 503.44 Million | 183.34 Million | 184.13 Million | 134.09 Million | 104.19 Million | 80.52 Million |
| Accumulated other comprehensive income | -3.88 Million | 288.24 Million | 269.81 Million | 256.71 Million | 245.9 Million | 230.26 Million |
| Common Stock Equity | 1.46 Billion | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion | 983.37 Million |
| Capital Lease Obligation | 61.2 Million | 161.86 Million | 230.28 Million | 180.42 Million | 222.8 Million | 21.28 Million |
| Total Investments | 122.57 Million | 79.87 Million | 41.72 Million | 38.66 Million | 40.84 Million | 17.36 Million |
| Total Debt | 129.99 Million | 464.7 Million | 286.06 Million | 264.64 Million | 425.97 Million | 369.21 Million |
| Net Debt | -608.92 Million | -120.79 Million | -340.83 Million | -282.78 Million | -284.99 Million | -99.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.97 Billion | 3.17 Billion | 3.17 Billion | 3.08 Billion | 3.03 Billion |
| Total Current Assets | 2.32 Billion | 2.28 Billion | 2.53 Billion | 2.53 Billion | 2.45 Billion | 2.34 Billion |
| Cash And Short Term Investments | 694.56 Million | 748.02 Million | 821.17 Million | 821.17 Million | 646.56 Million | 683.31 Million |
| Cash and Cash Equivalents | 611.49 Million | 665.02 Million | 738.91 Million | 738.91 Million | 554.17 Million | 627.71 Million |
| Short Term Investments | 83.06 Million | 82.99 Million | 82.26 Million | 82.26 Million | 92.39 Million | 55.6 Million |
| Net Receivables | 880.71 Million | 904.14 Million | 973.05 Million | 973.05 Million | 1.08 Billion | 979.35 Million |
| Inventory | 732.21 Million | 615.34 Million | 716.28 Million | 716.28 Million | 696.56 Million | 663.87 Million |
| Other Current Assets | 20.64 Million | 19.76 Million | 28.04 Million | 28.04 Million | 26.53 Million | 15.24 Million |
| Total Non-Current Assets | 655.93 Million | 692.03 Million | 631.84 Million | 631.84 Million | 633.26 Million | 696.53 Million |
| Net PPE | 225.49 Million | 246.26 Million | 136.96 Million | 136.96 Million | 167.54 Million | 190.35 Million |
| Good Will And Intangible Assets | 7.08 Million | 7.61 Million | 6.3 Million | 6.3 Million | 4.93 Million | 4.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.08 Million | 7.61 Million | 6.3 Million | 6.3 Million | 4.93 Million | 4.93 Million |
| Long-Term Investments | 315.88 Million | 33.89 Million | 374.23 Million | 374.23 Million | -34.79 Million | 20.78 Million |
| Tax Assets | 26.98 Million | 26.78 Million | 28.59 Million | 28.59 Million | 28.4 Million | 28.18 Million |
| Other Non Current Assets | 80.48 Million | 377.47 Million | 85.74 Million | 85.74 Million | 467.16 Million | 452.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.46 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 1.34 Billion | 1.23 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.48 Billion |
| Account Payables | 764.86 Million | 793.3 Million | 916.97 Million | 916.97 Million | 872.24 Million | 802.83 Million |
| Tax Payables | 19.3 Million | 50.45 Million | 43.91 Million | 43.91 Million | 26.55 Million | 17.32 Million |
| Short Term Debt | 50.41 Million | 57.57 Million | 173.75 Million | 173.75 Million | 263.62 Million | 141.4 Million |
| Deferred Revenue | 157.52 Million | 371.2 Million | 157.92 Million | 157.92 Million | 364.97 Million | 533.9 Million |
| Other Current Liabilities | 369.16 Million | 12.43 Million | 284.71 Million | 284.71 Million | 12.13 Million | 8.99 Million |
| Total Non Current Liabilities | 246.62 Million | 229.17 Million | 171.06 Million | 171.06 Million | 184.78 Million | 202.9 Million |
| Long-Term Debt | 109.14 Million | 116.31 Million | 20.31 Million | 20.31 Million | 26.04 Million | 35.16 Million |
| Deferred Revenue Non Current | 55 Million | 30.56 Million | 36.67 Million | 36.67 Million | 42.79 Million | 48.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.18 Million | 81.17 Million | 113.95 Million | 113.95 Million | 114.7 Million | 118.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.39 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.34 Billion |
| Common Stock | 885.6 Million | 885.6 Million | 885.6 Million | 885.6 Million | 885.6 Million | 885.6 Million |
| Retained Earnings | 109.12 Million | 247.95 Million | 198.15 Million | 198.15 Million | 121.97 Million | 80.79 Million |
| Accumulated other comprehensive income | 325.16 Million | 306.45 Million | 306.59 Million | 306.59 Million | 306.22 Million | 306.3 Million |
| Common Stock Equity | 1.39 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.34 Billion |
| Capital Lease Obligation | 109.14 Million | 171.53 Million | 20.31 Million | 20.31 Million | 87.05 Million | 113.78 Million |
| Total Investments | 398.94 Million | 116.89 Million | 456.49 Million | 456.49 Million | 57.6 Million | 76.38 Million |
| Total Debt | 159.56 Million | 173.89 Million | 194.07 Million | 194.07 Million | 289.67 Million | 176.56 Million |
| Net Debt | -451.93 Million | -491.13 Million | -544.84 Million | -544.84 Million | -264.49 Million | -451.15 Million |
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