Tatung Co., Ltd.
TWSE:2371.TW
45 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 23,270.979 | 14,176.071 | 8,296.327 | 8,279.052 | 10,329.641 | 8,973.572 | 31,980.276 | 42,687.252 | 27,131.458 | 30,140.282 | 23,193.105 | 24,602.889 | 31,180.922 | 30,962.303 | 33,315.318 | 31,863.794 | 37,135.988 | 41,236.865 |
| Short Term Investments
| 2,833.21 | 10,750.235 | 5,026.559 | 4,279.999 | 4,806.544 | 4,546.094 | 26,464.693 | 41,759.617 | 20,950.244 | 9,502.513 | 7,968.944 | 939.044 | 782.491 | 1,363.169 | 291.883 | 1,370.697 | 2,967.313 | 1,142.338 |
| Cash and Short Term Investments
| 26,104.189 | 24,926.306 | 13,322.886 | 12,559.051 | 15,136.185 | 13,519.666 | 58,444.969 | 84,446.869 | 48,081.702 | 39,642.795 | 31,162.049 | 25,541.933 | 31,963.413 | 32,325.472 | 33,607.201 | 33,234.491 | 40,103.301 | 42,379.203 |
| Net Receivables
| 8,226.426 | 11,219.059 | 7,599.81 | 9,344.793 | 9,080.86 | 12,421.779 | 13,933.86 | 27,749.455 | 18,276.381 | 24,382.31 | 24,756.847 | 21,956.02 | 27,095.623 | 31,276.038 | 34,307.544 | 37,879.179 | 57,179.306 | 39,064.402 |
| Inventory
| 19,410.495 | 19,908.171 | 13,687.604 | 13,585.195 | 16,108.697 | 18,797.871 | 16,000.338 | 16,933.72 | 19,108.788 | 21,735.744 | 22,097.965 | 24,494.366 | 24,151.331 | 25,860.953 | 22,665.486 | 26,993.84 | 26,822.626 | 34,449.866 |
| Other Current Assets
| 3,128.645 | 466.87 | 522.144 | 275.901 | 68.014 | 251.703 | 854.857 | 1,035.237 | 1,494.08 | 245.889 | 601.206 | 69.133 | 1,089.879 | 1,060.033 | -123.245 | -1,529.134 | 1,536.724 | 1,568.804 |
| Total Current Assets
| 56,869.755 | 56,520.406 | 35,132.444 | 35,764.94 | 40,393.756 | 44,991.019 | 89,234.024 | 130,165.281 | 86,960.951 | 86,006.738 | 78,618.067 | 72,061.452 | 84,300.246 | 90,522.496 | 90,456.986 | 96,578.376 | 125,641.957 | 117,462.275 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,402.367 | 32,228.707 | 34,111.57 | 32,344.78 | 35,317.017 | 49,536.425 | 96,086.434 | 71,518.02 | 77,800.166 | 86,205.789 | 94,621.225 | 105,827.381 | 116,101.348 | 123,943.851 | 136,022.528 | 157,589.955 | 169,628.3 | 187,097.902 |
| Goodwill
| 608.678 | 608.713 | 0 | 0 | 0 | -237.644 | -2,261.437 | 169.091 | 314.781 | 314.781 | 314.781 | 314.781 | 402.532 | 78.104 | 610.307 | 860.635 | 1,138.692 | 416.987 |
| Intangible Assets
| 34.889 | 17.775 | 44.492 | 47.264 | 60.798 | 328.842 | 3,168.519 | 2,509.234 | 2,363.944 | 2,643.995 | 2,746.094 | 3,166.058 | 2,660.009 | 3,858.276 | 6,024.297 | 5,548.419 | 6,895 | 3,097.505 |
| Goodwill and Intangible Assets
| 643.567 | 626.488 | 44.492 | 47.264 | 60.798 | 91.198 | 907.082 | 1,091.1 | 1,792.921 | 2,113.48 | 2,207.785 | 3,480.839 | 3,062.541 | 3,936.38 | 6,634.604 | 6,409.054 | 8,033.692 | 3,514.492 |
| Long Term Investments
| 40,454.276 | -7,247.649 | 4,250.291 | 5,961.213 | 7,532.596 | 7,984.13 | -15,362.226 | -31,728.982 | -6,821.938 | 9,358.627 | 1,983.507 | 12,266.644 | 12,537.781 | 11,489.038 | 13,060.873 | 13,995.895 | 11,000.991 | 9,640.57 |
| Tax Assets
| 3,015.673 | 2,008.3 | 898.567 | 1,123.561 | 907.349 | 1,006.206 | 2,993.125 | 2,620.497 | 2,741.597 | 2,876.938 | 2,616.832 | 615.343 | 456.632 | 3,365.202 | 1,674.708 | 3,366.087 | 5,235.767 | 3,900.192 |
| Other Non-Current Assets
| 1,892.313 | 49,430.137 | 37,028.983 | 35,313.677 | 34,779.801 | 35,552.936 | 54,722.919 | 64,733.437 | 39,444.921 | 27,265.746 | 23,607.575 | 7,030.383 | 8,077.311 | 4,792.967 | 5,396.721 | 6,327.73 | 5,022.468 | 4,053.965 |
| Total Non-Current Assets
| 80,408.196 | 77,045.983 | 76,333.903 | 74,790.495 | 78,597.561 | 94,170.895 | 139,347.334 | 108,234.072 | 114,957.667 | 127,820.58 | 125,036.924 | 129,220.59 | 140,235.613 | 147,527.438 | 162,789.434 | 187,688.721 | 198,921.218 | 208,207.121 |
| Total Assets
| 137,277.951 | 133,566.389 | 111,466.347 | 110,555.435 | 118,991.317 | 139,161.914 | 228,581.358 | 238,399.353 | 201,918.618 | 213,827.318 | 203,654.991 | 201,282.042 | 224,535.859 | 238,049.934 | 253,246.42 | 284,267.097 | 324,563.175 | 325,669.396 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 7,360.047 | 8,623.903 | 19,125.728 | 19,581.954 | 20,290.655 | 23,889.452 | 12,302.627 | 13,119.933 | 17,078.783 | 21,430.56 | 22,247.477 | 20,131.19 | 20,099.563 | 23,778.965 | 0 | 0 | 40,159.329 | 47,002.91 |
| Short Term Debt
| 7,865.39 | 4,699.484 | 15,554.192 | 19,477.547 | 21,726.416 | 32,004.6 | 58,724.518 | 70,019.721 | 71,822.342 | 56,084.089 | 66,410.212 | 39,821.503 | 41,266.256 | 50,185.271 | 59,324.506 | 69,999.171 | 55,414.033 | 58,436.817 |
| Tax Payables
| 391.272 | 566.814 | 106.666 | 40.222 | 26.723 | 96.866 | 192.696 | 288.162 | 379.112 | 417.869 | 238.752 | 297.977 | 324.987 | 446.061 | 229.35 | 322.281 | 618.223 | 286.236 |
| Deferred Revenue
| 7,934.986 | 7,430.518 | 13,102.439 | 11,181.893 | 12,172.991 | 96.866 | 16,106.449 | 18,248.951 | 13,567.114 | 14,744.974 | 14,686.925 | 14,616.458 | 12,771.463 | 17,434.435 | 0 | 0 | 21,459.129 | 16,287.7 |
| Other Current Liabilities
| -313.575 | -2,258.042 | -18,442.441 | -18,891.811 | -19,679.709 | -11,609.53 | -10,768.703 | -11,715.203 | -15,908.69 | -20,306.261 | -20,887.61 | -2,894.742 | -7,783.799 | -22,607.875 | 42,648.338 | 42,654.821 | -39,941.987 | -46,600.235 |
| Total Current Liabilities
| 30,598.167 | 27,686.58 | 48,572.312 | 50,971.759 | 54,827.731 | 68,367.706 | 88,860.214 | 103,081.497 | 104,017.444 | 93,801.791 | 104,943.233 | 92,103.576 | 86,778.033 | 93,015.822 | 102,202.194 | 112,976.273 | 117,868.056 | 122,416.338 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 32,719.287 | 33,749.668 | 26,374.406 | 24,593.654 | 26,839.218 | 29,375.851 | 45,826.939 | 38,223.531 | 35,285.477 | 43,170.753 | 20,457.403 | 35,720.738 | 45,884.392 | 45,967.163 | 47,247.242 | 52,183.023 | 69,152.297 | 89,425.465 |
| Deferred Revenue Non-Current
| 333.694 | 60.06 | 47.253 | 54.01 | 58.703 | 127.369 | 154.518 | 240.62 | 356.902 | 263.409 | 266.185 | 315.605 | 946.259 | 1,137.688 | 1,376.801 | 830.7 | 13,954.136 | 14,424.947 |
| Deferred Tax Liabilities Non-Current
| 6,478.362 | 6,395.723 | 6,264.378 | 6,346.819 | 6,236.497 | 6,720.09 | 5,938.762 | 6,533.997 | 7,072.175 | 7,745.505 | 7,589.457 | 343.484 | 1,046.316 | 562.934 | 857.167 | 835.662 | 1,307.787 | 820.65 |
| Other Non-Current Liabilities
| 1,441.153 | 777.286 | 4,788.694 | 4,748.005 | 2,373.262 | 3,644.987 | 3,029.066 | 4,436.383 | 6,274.761 | 6,975.336 | 8,148.993 | 13,045.189 | 13,783.596 | 15,181.46 | 11,534.828 | 14,479.755 | 345.91 | 1,882.826 |
| Total Non-Current Liabilities
| 40,972.496 | 40,982.737 | 37,474.731 | 35,742.488 | 35,507.68 | 39,868.297 | 54,949.285 | 49,434.531 | 48,989.315 | 58,155.003 | 36,462.038 | 49,425.016 | 61,660.563 | 62,849.245 | 61,016.038 | 68,329.14 | 84,760.13 | 106,553.888 |
| Total Liabilities
| 71,570.663 | 68,669.317 | 86,047.043 | 86,714.247 | 90,335.411 | 108,236.003 | 143,809.499 | 152,516.028 | 153,006.759 | 151,956.794 | 141,405.271 | 141,528.592 | 148,438.596 | 155,865.067 | 163,218.232 | 181,305.413 | 202,628.186 | 228,970.226 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 23,395.367 | 55,527.604 | 55,516.699 | 45,495.276 | 44,877.758 | 43,487.072 |
| Retained Earnings
| 5,624.588 | 9,591.846 | 3,696.785 | -866.19 | 2,559.762 | -10,243.598 | -281.015 | -2,175.074 | -3,100.268 | 10,135.587 | -5,919.69 | -6,377.504 | -2,595.8 | -36,111.637 | -32,134.272 | -18,537.818 | -11,232.973 | -14,322.741 |
| Accumulated Other Comprehensive Income/Loss
| 25,893.858 | 15,352.654 | 8,127.868 | 9,403.677 | 7,474.083 | 17,884.478 | 4,392.45 | 6,717.17 | 10,429.247 | 891.862 | -30.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -251.001 | 2,872.463 | 2,968.666 | 3,169.186 | 3,227.096 | 1,963.876 | 1,538.471 | 1,702.841 | -125.19 | -56.229 | 15,825.518 | 13,523.06 | 11,958.999 | 11,447.362 | 9,437.701 | 10,242.749 | 10,598.297 | 9,364.94 |
| Total Shareholders Equity
| 54,662.812 | 51,212.33 | 38,188.686 | 35,102.04 | 36,656.308 | 33,000.123 | 29,045.273 | 29,640.304 | 30,599.156 | 34,366.587 | 33,301.195 | 30,540.923 | 32,758.566 | 30,863.329 | 32,820.128 | 37,200.207 | 44,243.082 | 38,529.271 |
| Total Equity
| 65,657.923 | 64,897.072 | 25,419.304 | 23,841.188 | 28,655.906 | 30,925.911 | 84,771.859 | 85,883.325 | 48,911.859 | 61,870.524 | 62,249.72 | 59,753.45 | 76,097.263 | 82,184.867 | 90,028.188 | 102,961.684 | 121,934.989 | 96,699.17 |
| Total Liabilities & Shareholders Equity
| 137,277.951 | 133,566.389 | 111,466.347 | 110,555.435 | 118,991.317 | 139,161.914 | 228,581.358 | 238,399.353 | 201,918.618 | 213,827.318 | 203,654.991 | 201,282.042 | 224,535.859 | 238,049.934 | 253,246.42 | 284,267.097 | 324,563.175 | 325,669.396 |