Thunder Tiger Corp. (8033.TW) - Balance Sheet Statement

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8033.TW
Financials

57.3 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.679	232.581	257.178	215.182	164.753	228.908	212.463	194.65	227.539	274.941	140.354	145.652	76.388	116.487	241.02
Short Term Investments Numbers are in millions	125.73	58.76	22.775	6.441	16.029	6.814	0	0	6.603	-12.993	-14.844	64.718	19.648	17.334	25.818
Cash and Short Term Investments Numbers are in millions	356.409	291.341	279.953	221.623	180.782	235.722	212.463	194.65	227.539	274.941	140.354	210.37	96.036	133.821	266.838
Net Receivables Numbers are in millions	241.729	222.984	262.286	250.555	247.254	258.997	358.313	167.24	147.451	192.794	133.97	113.404	154.473	136.423	118.737
Inventory Numbers are in millions	589.758	554.07	468.944	362.08	324.849	323.806	316.297	273.653	480.453	538.394	537.466	551.074	630.648	564.461	697.278
Other Current Assets Numbers are in millions	8.956	8.438	9.088	16.483	6.472	14.124	19.655	22.095	57.936	26.279	19.859	12.995	17.761	13.252	28.265
Total Current Assets Numbers are in millions	1,196.852	1,076.833	1,020.271	850.741	759.357	832.649	906.728	657.638	913.379	1,032.408	831.649	887.843	898.918	847.957	1,111.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413.412	225.292	242.549	275.332	239.986	124.188	102.528	107.623	481.478	542.696	501.904	612.325	673.634	630.421	590.128
Goodwill Numbers are in millions	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	41.095	38.093	74.395
Intangible Assets Numbers are in millions	17.092	13.015	8.314	9.029	2.537	2.263	3.436	3.514	99.742	112.183	108.958	96.37	99.338	93.469	110.207
Goodwill and Intangible Assets Numbers are in millions	54.949	50.872	46.171	46.886	40.394	40.12	41.293	41.371	43.174	44.169	41.94	134.227	140.433	131.562	184.602
Long Term Investments Numbers are in millions	82.086	144.463	1.624	4.132	13.175	14.358	15.471	200.644	11.992	28.916	25.769	15.259	17.291	0	0
Tax Assets Numbers are in millions	57.605	47.305	50.372	56.094	50.989	24.842	22.921	28.689	42.527	48.657	52.039	62.677	91.27	90.889	75.438
Other Non-Current Assets Numbers are in millions	373.396	140.395	75.909	44.344	86.755	54.018	30.649	17.642	122.749	133.467	130.806	19.351	28.572	21.043	8.532
Total Non-Current Assets Numbers are in millions	981.448	608.327	416.625	426.788	431.299	257.526	212.862	395.969	701.92	797.905	752.458	843.839	951.2	873.915	858.7
Total Assets Numbers are in millions	2,178.3	1,685.16	1,436.896	1,277.529	1,190.656	1,090.175	1,119.59	1,053.607	1,615.299	1,830.313	1,584.107	1,731.682	1,850.118	1,721.872	1,969.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.238	74.557	112.865	42.227	29.041	43.78	66.256	60.956	82.682	160.367	130.088	128.978	113.398	88.527	81.076
Short Term Debt Numbers are in millions	403.239	385.05	152.823	217.566	265.505	125.399	140.819	37.944	380.643	565.374	522.053	630.887	528.591	272.326	105.626
Tax Payables Numbers are in millions	3.208	1.538	0	6.011	6.038	2.281	1.513	0	0	0	0	0	0	0	5.671
Deferred Revenue Numbers are in millions	71.729	7.774	96.229	59.711	61.603	2.281	46.698	62.879	37.064	38.881	43.449	38.316	61.344	48.841	56.118
Other Current Liabilities Numbers are in millions	1.813	87.48	3.626	129.042	3.945	123.526	63.39	49.297	78.631	46.143	33.915	222.205	236.327	210.978	254.344
Total Current Liabilities Numbers are in millions	558.019	554.861	365.543	448.546	360.094	294.986	317.163	211.076	579.02	810.765	729.505	1,020.386	939.66	620.672	497.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.442	113.465	99.367	120.294	113.737	40.839	13.677	29.431	14.511	21.24	9.005	19.75	53.625	253.043	353.343
Deferred Revenue Non-Current Numbers are in millions	3.528	0	3.952	0	0	0	0	0	27.104	29.472	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.04	7.182	0.226	0.351	0.481	2.01	1.297	3.052	7.674	7.514	0.712	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.737	5.061	1.737	5.483	8.69	17.949	20.943	23.174	0.621	1.604	30.141	42.233	54.679	38.485	38.053
Total Non-Current Liabilities Numbers are in millions	283.747	125.708	105.282	126.128	122.908	60.798	35.917	55.657	49.91	59.83	39.858	61.983	108.304	291.528	391.396
Total Liabilities Numbers are in millions	841.766	680.569	470.825	574.674	483.002	355.784	353.08	266.733	628.93	870.595	769.363	1,082.369	1,047.964	912.2	888.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.469	0.782	0	6.623	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,426.298	1,326.298	1,326.298	1,126.298	1,126.298	1,094.198	1,094.198	1,287.291	1,287.291	1,087.291	917.291	917.291	864.791	864.791	864.791
Retained Earnings Numbers are in millions	-607.812	-581.92	-591.566	-613.076	-617.893	-583.194	-584.19	-689.966	-578.051	-389.655	-234.14	-449.614	-271.974	-186.118	2.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	378.133	109.742	91.317	-11.469	-0.782	0.861	-6.623	9.045	26.937	23.665	3.476	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	51.401	55.676	80.534	124.186	89.584	164.343	151.071	66.835	181.636	209.337	130.999	209.378
Total Shareholders Equity Numbers are in millions	1,196.619	854.12	826.049	564.623	564.081	592.399	634.194	695.954	900.52	872.372	753.462	649.313	802.154	809.672	1,077.004
Total Equity Numbers are in millions	1,336.534	1,004.591	966.071	702.855	707.654	734.391	766.51	786.874	986.369	959.718	814.744	649.313	802.154	809.672	1,081.258
Total Liabilities & Shareholders Equity Numbers are in millions	2,178.3	1,685.16	1,436.896	1,277.529	1,190.656	1,090.175	1,119.59	1,053.607	1,615.299	1,830.313	1,584.107	1,731.682	1,850.118	1,721.872	1,969.818

Thunder Tiger Corp.

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