Tatung System Technologies Inc. (8099.TWO)

Home
8099.TWO
Financials

52.3 (TWD) • At close November 20, 2023

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	738.91	585.499	626.894	547.429	710.971	469.086	268.657	341.063	328.782	439.993	534.746	403.684	369.988	415.466	405.144
Short Term Investments Numbers are in millions	68.272	51.394	73.075	24.435	19.6	65.196	55.497	72.84	98.321	44.718	57.948	0.378	0.398	0	0
Cash and Short Term Investments Numbers are in millions	807.182	636.893	699.969	571.864	730.571	534.282	324.154	413.903	427.103	484.711	592.694	404.062	370.386	415.466	405.144
Net Receivables Numbers are in millions	962.834	1,172.086	1,058.002	959.755	942.362	1,065.611	787.507	693.206	729.344	759.851	653.275	0	0	0	0
Inventory Numbers are in millions	716.28	813.313	647.975	723.809	827.438	452.076	400.113	572.346	565.154	595.369	499.354	424.63	384.263	403.949	498.789
Other Current Assets Numbers are in millions	24.204	18.218	51.15	34.336	30.976	64.752	819.297	730.531	793.11	782.408	687.148	644.374	883.41	759.19	629.032
Total Current Assets Numbers are in millions	2,538.547	2,640.51	2,457.096	2,289.764	2,531.347	2,116.721	1,543.564	1,716.78	1,785.367	1,862.488	1,779.196	1,473.066	1,638.059	1,578.605	1,532.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.964	227.18	277.884	163.753	224.771	148.497	195.494	194.553	130.497	104.889	91.606	93.645	72.214	59.542	64.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.306	6.177	7.595	3.176	3.948	9.814	16.489	9.345	15.718	20.16	0.891	2.99	4.029	1.584	1.156
Goodwill and Intangible Assets Numbers are in millions	6.306	6.177	7.595	3.176	3.948	9.814	16.489	9.345	15.718	20.16	0.891	2.99	4.029	1.584	1.156
Long Term Investments Numbers are in millions	54.301	28.483	-31.352	14.23	21.246	-47.827	-41.983	-56.64	-65.293	-25.665	-41.115	4.724	4.704	0	0
Tax Assets Numbers are in millions	28.593	30.16	43.606	44.576	42.974	37.326	26.647	30.565	31.195	21.93	24.218	0.703	0.53	0.358	0.182
Other Non-Current Assets Numbers are in millions	405.676	476.964	443.371	242.705	166.647	221.966	194.954	160.668	190.58	113.982	113.93	112.53	139.857	122.126	79.539
Total Non-Current Assets Numbers are in millions	631.84	768.964	741.104	468.44	459.586	369.776	391.601	338.491	302.697	235.296	189.53	214.592	221.334	183.61	145.343
Total Assets Numbers are in millions	3,170.387	3,409.474	3,198.2	2,758.204	2,990.933	2,486.497	1,935.165	2,055.271	2,088.064	2,097.784	1,968.726	1,687.658	1,859.393	1,762.215	1,678.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	919.849	966.86	946.035	743.006	827.269	770.464	478.301	703.186	557.322	624.893	687.183	456.138	574.381	566.096	500.518
Short Term Debt Numbers are in millions	129.99	404.937	171.662	165.707	286.465	347.931	73.24	80.244	220.005	160.275	0.209	70.209	97.025	30	20
Tax Payables Numbers are in millions	43.913	30.512	46.446	35.078	20.311	14.621	11.858	5.509	12.586	14.804	24.942	29.159	41.44	25.949	6.285
Deferred Revenue Numbers are in millions	157.929	136.573	379.033	324.93	350.853	14.621	225.729	156.713	161.017	149.304	137.501	113.439	131.699	159.605	176.657
Other Current Liabilities Numbers are in millions	-638.154	-713.467	-966.081	-771.239	-841.447	-508.274	-441.637	-670.78	-517.002	-602.494	-673.017	-456.679	-603.472	-585.976	-501.157
Total Current Liabilities Numbers are in millions	1,533.376	1,792.275	1,523.13	1,240.488	1,470.72	1,409.827	825.792	978.058	991.25	971.675	864.001	668.404	815.454	761.77	702.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.313	59.772	114.398	98.937	139.507	21.286	19.783	14.431	17.041	12.734	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.679	0	0	0	0	68.745	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.114	0.715	0	0	0	0.066	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.957	123.924	145.528	66.766	68.261	0.35	71.814	88.744	113.658	85.496	129.111	46.412	37.013	63.091	37.794
Total Non-Current Liabilities Numbers are in millions	171.063	184.411	259.926	165.703	207.768	90.447	91.597	103.175	130.699	98.23	129.111	46.412	37.013	63.091	37.794
Total Liabilities Numbers are in millions	1,704.439	1,976.686	1,783.056	1,406.191	1,678.488	1,500.274	917.389	1,081.233	1,121.949	1,069.905	993.112	714.816	852.467	824.861	740.615
Equity:
Preferred Stock Numbers are in millions	80.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	885.6	885.6	885.6	885.6	885.6	672	672	672	672	672	672	672	672	672	672
Retained Earnings Numbers are in millions	503.442	183.348	184.133	134.099	104.199	80.522	120.809	86.162	75.996	337.95	79.873	134.938	145.76	135.135	150.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.882	288.24	269.811	256.714	245.909	230.264	219.28	211.835	210.751	63.725	1.456	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	75.6	75.6	75.6	76.187	0.587	0.587	0.587	0.587	-54.08	222.285	165.904	189.166	130.219	114.927
Total Shareholders Equity Numbers are in millions	1,465.948	1,432.788	1,415.144	1,352.013	1,311.895	983.373	1,012.676	970.584	959.334	1,019.595	975.614	972.842	1,006.926	937.354	937.693
Total Equity Numbers are in millions	1,465.948	1,432.788	1,415.144	1,352.013	1,312.445	986.223	1,017.776	974.038	966.115	1,027.879	975.614	972.842	1,006.926	937.354	937.693
Total Liabilities & Shareholders Equity Numbers are in millions	3,170.387	3,409.474	3,198.2	2,758.204	2,990.933	2,486.497	1,935.165	2,055.271	2,088.064	2,097.784	1,968.726	1,687.658	1,859.393	1,762.215	1,678.308

Tatung System Technologies Inc.

TPEx:8099.TWO Add to watchlist

TPEx:8099.TWO