Tatung Co
TWSE:2371
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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
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
|