- TWD63.63bn
- TWD79.27bn
- TWD50.38bn
Annual balance sheet for Tatung Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,323 | 24,926 | 26,104 | 38,965 | 35,884 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,828 | 9,388 | 8,226 | 9,484 | 9,802 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,132 | 56,541 | 57,717 | 73,046 | 73,223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34,280 | 32,306 | 34,402 | 34,884 | 35,237 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,466 | 133,616 | 137,278 | 144,689 | 145,843 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,572 | 27,704 | 30,598 | 34,540 | 32,644 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 73,278 | 82,414 | 82,615 | 76,819 | 99,573 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,189 | 51,202 | 54,663 | 67,870 | 46,269 |
| Total Liabilities & Shareholders' Equity | 111,466 | 133,616 | 137,278 | 144,689 | 145,843 |
| Total Common Shares Outstanding |