Tatung Co
TWSE:2371

Watchlist Manager
Tatung Co Logo
Tatung Co
TWSE:2371
Watchlist
Price: 48.1 TWD 0.63%
Market Cap: 107.4B TWD
Have any thoughts about
Tatung Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tatung Co

Current Assets 64.8B
Cash & Short-Term Investments 23.5B
Receivables 10.3B
Other Current Assets 30.9B
Non-Current Assets 73.1B
Long-Term Investments 32.6B
PP&E 35.2B
Intangibles 655.2m
Other Non-Current Assets 4.6B
Current Liabilities 43.5B
Accounts Payable 7.9B
Short-Term Debt 13.7B
Other Current Liabilities 21.9B
Non-Current Liabilities 41.7B
Long-Term Debt 25.5B
Other Non-Current Liabilities 16.2B

Balance Sheet
Tatung Co

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30 140
27 131
42 687
31 980
8 974
10 330
8 279
8 296
14 176
14 291
Cash
26 831
25 200
41 832
24 178
8 218
8 548
6 407
5 902
8 342
8 597
Cash Equivalents
3 309
1 931
855
7 803
756
1 782
1 872
2 394
5 834
5 694
Short-Term Investments
9 503
20 950
41 760
26 465
4 544
4 807
4 280
5 026
10 750
11 813
Total Receivables
19 625
14 876
12 553
9 966
9 848
7 156
6 233
6 828
9 388
8 226
Accounts Receivables
15 598
11 426
8 291
7 527
7 641
5 277
4 409
4 800
8 523
7 217
Other Receivables
4 027
3 450
4 262
2 439
2 207
1 879
1 824
2 028
866
1 010
Inventory
21 736
19 109
16 934
16 000
18 798
16 109
13 585
13 688
19 929
19 410
Other Current Assets
5 003
4 894
16 232
4 822
2 828
1 745
3 387
1 294
2 297
3 975
Total Current Assets
86 007
86 961
130 165
89 234
44 991
40 145
35 765
35 132
56 541
57 717
PP&E Net
86 826
78 027
75 008
101 586
49 621
35 553
32 439
34 280
32 306
34 402
PP&E Gross
86 826
78 027
75 008
101 586
49 621
35 553
32 439
34 280
32 306
34 402
Accumulated Depreciation
212 004
216 608
210 475
215 209
188 705
170 044
167 506
168 647
24 913
24 855
Intangible Assets
1 799
1 478
922
907
91
61
47
44
18
35
Goodwill
315
315
169
0
0
0
0
0
609
609
Note Receivable
302
138
256
133
151
386
489
897
885
1 164
Long-Term Investments
32 787
28 198
24 137
40 743
39 841
40 496
38 915
39 481
39 917
39 290
Other Long-Term Assets
5 792
6 801
7 742
11 491
4 467
2 351
2 900
1 632
3 340
4 061
Other Assets
315
315
169
0
0
0
0
0
609
609
Total Assets
213 827
N/A
201 919
-6%
238 399
+18%
244 095
+2%
139 162
-43%
118 991
-14%
110 555
-7%
111 466
+1%
133 616
+20%
137 278
+3%
Liabilities
Accounts Payable
21 768
17 768
13 582
14 454
23 999
20 334
19 703
19 172
8 668
7 821
Short-Term Debt
45 416
47 034
56 470
45 040
14 503
6 116
3 050
4 121
3 797
5 706
Current Portion of Long-Term Debt
10 331
24 099
13 088
11 533
17 392
15 567
16 307
11 387
876
1 699
Other Current Liabilities
16 287
15 116
19 942
17 833
12 474
12 811
11 912
13 892
14 363
15 373
Total Current Liabilities
93 802
104 017
103 081
88 860
68 368
54 828
50 972
48 572
27 704
30 598
Long-Term Debt
43 171
35 285
38 224
45 827
29 376
26 839
24 594
26 374
33 750
33 301
Deferred Income Tax
7 746
7 072
6 534
7 371
6 720
6 236
6 347
6 264
6 458
6 478
Minority Interest
27 504
18 313
56 243
55 727
2 074
8 000
11 261
12 769
13 665
10 995
Other Liabilities
7 239
6 632
4 677
3 184
3 772
2 432
4 802
4 836
837
1 243
Total Liabilities
179 461
N/A
171 319
-5%
208 759
+22%
200 968
-4%
106 162
-47%
82 335
-22%
75 453
-8%
73 278
-3%
82 414
+12%
82 615
+0%
Equity
Common Stock
23 395
23 395
23 395
23 395
23 395
23 395
23 395
23 395
23 395
23 395
Retained Earnings
10 136
6 983
4 808
18 590
8 120
10 334
9 188
12 830
21 811
24 384
Additional Paid In Capital
751
785
2 865
3 274
3 283
3 363
3 305
3 453
3 442
3 449
Unrealized Security Profit/Loss
562
235
365
597
141
343
219
45
3 329
4 425
Treasury Stock
807
807
1 057
1 630
1 214
31
31
31
116
251
Other Equity
330
7
736
1 099
725
748
975
1 504
659
740
Total Equity
34 367
N/A
30 599
-11%
29 640
-3%
43 127
+45%
33 000
-23%
36 656
+11%
35 102
-4%
38 189
+9%
51 202
+34%
54 663
+7%
Total Liabilities & Equity
213 827
N/A
201 919
-6%
238 399
+18%
244 095
+2%
139 162
-43%
118 991
-14%
110 555
-7%
111 466
+1%
133 616
+20%
137 278
+3%
Shares Outstanding
Common Shares Outstanding
2 269
2 269
2 232
2 235
2 275
2 335
2 335
2 335
2 323
2 315

See Also

Discover More