Tatung
2371.TWTatung Co., Ltd. Price (2371.TW)
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Shares Outstanding
2,321,228,000
(0.7321)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tatung Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.24B | 37.14B | 31.86B | 33.32B | 30.96B | 31.18B | 24.60B | 23.19B | 30.14B | 27.13B | 42.69B | 31.98B | 8.97B | 10.33B | 8.28B | 8.30B | 14.18B | 14.29B | |
| Short Term Investments | 1.14B | 2.97B | 1.37B | 291.88M | 1.36B | 782.49M | 939.04M | 7.97B | 9.50B | 20.95B | 41.76B | 26.46B | 4.55B | 4.81B | 4.28B | 5.03B | 10.75B | 2.83B | |
| Net Receivables | 37.42B | 53.23B | 29.63B | 26.35B | 0.00 | 19.00B | 15.30B | 20.49B | 19.63B | 14.88B | 12.55B | 9.97B | 9.85B | 7.40B | 6.23B | 6.83B | 9.39B | 8.23B | |
| Inventory | 34.45B | 26.82B | 26.99B | 22.67B | 25.86B | 24.15B | 24.49B | 22.10B | 21.74B | 19.11B | 16.93B | 16.00B | 18.80B | 16.11B | 13.59B | 13.69B | 19.91B | 19.41B | |
| Other Current Assets | 2.25B | 4.36B | 36.35B | 7.83B | 32.34B | 5.92B | 4.13B | 4.86B | 5.00B | 4.89B | 16.23B | 4.82B | 12.67B | 8.90B | 9.62B | 8.12B | 1.70B | 8.45B | |
| Total Current Assets | 117.46B | 125.64B | 96.58B | 90.46B | 90.52B | 84.30B | 72.06B | 78.62B | 86.01B | 86.96B | 130.17B | 89.23B | 44.99B | 40.39B | 35.76B | 35.13B | 56.52B | 57.72B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 187.10B | 169.63B | 157.59B | 136.02B | 123.94B | 116.10B | 105.83B | 94.62B | 86.21B | 77.80B | 71.52B | 96.09B | 49.54B | 35.32B | 32.34B | 34.11B | 32.23B | 34.36B | |
| Goodwill | 416.99M | 1.14B | 860.64M | 610.31M | 78.10M | 402.53M | 314.78M | 314.78M | 314.78M | 314.78M | 169.09M | -2,261,437,000.00 | -237,644,000.00 | 0.00 | 0.00 | 0.00 | 608.71M | 608.68M | |
| Intangible Assets | 3.10B | 6.90B | 5.55B | 6.02B | 3.86B | 2.66B | 3.17B | 2.75B | 2.64B | 2.36B | 2.51B | 3.17B | 328.84M | 60.80M | 47.26M | 44.49M | 17.78M | 34.89M | |
| Long Term Investments | 9.64B | 11.00B | 14.00B | 13.06B | 11.49B | 12.54B | 12.27B | 1.98B | 9.36B | -6,821,938,000.00 | -31,728,982,000.00 | -15,362,226,000.00 | 7.98B | 7.53B | 5.96B | 4.25B | -7,247,649,000.00 | 40.45B | |
| Tax Assets | 3.90B | 5.24B | 3.37B | 1.67B | 3.37B | 456.63M | 615.34M | 2.62B | 2.88B | 2.74B | 2.62B | 2.99B | 1.01B | 907.35M | 1.12B | 898.57M | 2.01B | 3.02B | |
| Other Non-Current Assets | 4.05B | 5.02B | 6.33B | 5.40B | 4.79B | 8.08B | 7.03B | 23.61B | 27.27B | 39.44B | 64.73B | 54.72B | 35.55B | 34.78B | 35.31B | 37.03B | 49.43B | 1.09B | |
| Total Non-Current Assets | 208.21B | 198.92B | 187.69B | 162.79B | 147.53B | 140.24B | 129.22B | 125.04B | 127.82B | 114.96B | 108.23B | 139.35B | 94.17B | 78.60B | 74.79B | 76.33B | 77.05B | 79.56B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 325.67B
+0% |
324.56B
0% |
284.27B
-12% |
253.25B
-11% |
238.05B
-6% |
224.54B
-6% |
201.28B
-10% |
203.65B
+1% |
213.83B
+5% |
201.92B
-6% |
238.40B
+18% |
228.58B
-4% |
139.16B
-39% |
118.99B
-14% |
110.56B
-7% |
111.47B
+1% |
133.57B
+20% |
137.28B
+3% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.00B | 41.69B | 0.00 | 20.97B | 23.78B | 20.10B | 20.13B | 22.25B | 21.43B | 17.08B | 13.12B | 12.30B | 23.89B | 20.29B | 19.58B | 19.13B | 8.62B | 7.36B | |
| Short Term Debt | 58.05B | 55.41B | 70.00B | 58.48B | 50.19B | 41.27B | 55.93B | 66.41B | 56.08B | 72.33B | 70.48B | 58.72B | 32.00B | 21.73B | 19.48B | 15.55B | 4.72B | 7.87B | |
| Tax Payables | 286.24M | 618.22M | 322.28M | 229.35M | 446.06M | 324.99M | 297.98M | 238.75M | 417.87M | 379.11M | 288.16M | 192.70M | 96.87M | 26.72M | 40.22M | 106.67M | 566.81M | 391.27M | |
| Deferred Revenue | 16.29B | 21.46B | 0.00 | 0.00 | 17.43B | 12.77B | 14.62B | 14.69B | 14.74B | 13.57B | 18.25B | 16.11B | 96.87M | 12.17B | 11.18B | 13.10B | 7.43B | 7.93B | |
| Other Current Liabilities | 17.08B | 20.14B | 42.65B | 22.53B | 18.61B | 25.09B | 14.87B | 16.05B | 15.87B | 14.23B | 19.19B | 17.64B | 9.54B | 9.57B | 10.79B | 10.90B | 6.37B | 7.05B | |
| Total Current Liabilities | 122.42B | 117.87B | 112.98B | 102.20B | 93.02B | 86.78B | 92.10B | 104.94B | 93.80B | 104.02B | 103.08B | 88.86B | 68.37B | 54.83B | 50.97B | 48.57B | 27.69B | 30.60B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 89.43B | 69.15B | 50.09B | 47.25B | 46.30B | 45.73B | 35.53B | 20.46B | 43.17B | 35.29B | 38.22B | 45.83B | 29.38B | 26.84B | 24.59B | 26.37B | 33.75B | 33.30B | |
| Deferred Revenue Non Current | 14.42B | 13.95B | 830.70M | 1.38B | 1.14B | 946.26M | 315.61M | 266.19M | 263.41M | 356.90M | 240.62M | 154.52M | 127.37M | 58.70M | 54.01M | 47.25M | 60.06M | 383.06M | |
| Deferred Tax Liabilities Non-Current | 820.65M | 1.31B | 835.66M | 857.17M | 562.93M | 1.05B | 343.48M | 7.59B | 7.75B | 7.07B | 6.53B | 5.94B | 6.72B | 6.24B | 6.35B | 6.26B | 6.40B | 6.48B | |
| Other Non-Current Liabilities | 1.88B | 345.91M | 15.55B | 11.53B | 14.85B | 13.71B | 8.93B | 8.15B | 6.98B | 6.27B | 4.44B | 9.12B | 3.64B | 2.37B | 4.75B | 4.79B | 777.29M | 859.49M | |
| Total Non-Current Liabilities | 106.55B | 84.76B | 68.33B | 61.02B | 62.85B | 61.66B | 49.43B | 36.46B | 58.16B | 48.99B | 49.43B | 54.95B | 39.87B | 35.51B | 35.74B | 37.47B | 40.98B | 41.02B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,741,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 1.37B | 1.37B | 1.25B | 884.43M | |
| Total Liabilities | 228.97B
+0% |
202.63B
-12% |
181.31B
-11% |
163.22B
-10% |
155.87B
-5% |
148.44B
-5% |
141.53B
-5% |
141.41B
0% |
151.96B
+7% |
153.01B
+1% |
152.52B
0% |
143.81B
-6% |
108.24B
-25% |
90.34B
-17% |
86.71B
-4% |
86.05B
-1% |
68.67B
-20% |
71.62B
+4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 43.49B | 44.88B | 45.50B | 55.52B | 55.53B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | 23.40B | |
| Retained Earnings | -14,322,741,000.00 | -11,232,973,000.00 | -18,537,818,000.00 | -32,134,272,000.00 | -36,111,637,000.00 | -2,595,800,000.00 | -6,377,504,000.00 | -5,919,690,000.00 | 10.14B | -3,100,268,000.00 | -2,175,074,000.00 | -281,015,000.00 | -10,243,598,000.00 | 2.56B | -866,190,000.00 | 3.70B | 9.59B | 2.65B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,271,999.00 | 891.86M | 10.43B | 6.72B | 4.39B | 17.88B | 7.47B | 9.40B | 8.13B | 15.35B | 0.00 | |
| Other Total Stockholders Equity | 9.36B | 10.60B | 10.24B | 9.44B | 11.45B | 8.70B | 14.39B | -99,443,999.00 | 9.27B | 10.30B | 8.42B | 5.93B | 19.85B | 3.33B | 12.57B | 11.10B | 3.33B | 28.61B | |
| Total Stockholders Equity | 38.53B | 44.24B | 37.20B | 32.82B | 30.86B | 32.76B | 30.54B | 33.30B | 34.37B | 30.60B | 29.64B | 29.05B | 33.00B | 36.66B | 35.10B | 38.19B | 51.21B | 54.66B | |
| Minority Interest | 58.17B | 77.69B | 65.76B | 57.21B | 51.32B | 43.34B | 29.21B | 28.95B | 27.50B | 18.31B | 56.24B | 55.73B | -2,074,212,000.00 | -8,000,402,000.00 | -11,260,852,000.00 | -12,769,382,000.00 | 13.68B | 11.00B | |
| Total Equity | 96.70B
+0% |
121.93B
+26% |
102.96B
-16% |
90.03B
-13% |
82.18B
-9% |
76.10B
-7% |
59.75B
-21% |
62.25B
+4% |
61.87B
-1% |
48.91B
-21% |
85.88B
+76% |
84.77B
-1% |
30.93B
-64% |
28.66B
-7% |
23.84B
-17% |
25.42B
+7% |
64.90B
+155% |
65.66B
+1% |
|
| Total Liabilities And Total Equity | 325.67B
+0% |
324.56B
0% |
284.27B
-12% |
253.25B
-11% |
238.05B
-6% |
224.54B
-6% |
201.28B
-10% |
203.65B
+1% |
213.83B
+5% |
201.92B
-6% |
238.40B
+18% |
228.58B
-4% |
139.16B
-39% |
118.99B
-14% |
110.56B
-7% |
111.47B
+1% |
133.57B
+20% |
137.28B
+3% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.78B
+0% |
13.97B
+30% |
15.37B
+10% |
13.35B
-13% |
12.85B
-4% |
13.32B
+4% |
13.21B
-1% |
9.95B
-25% |
18.86B
+90% |
14.13B
-25% |
10.03B
-29% |
11.10B
+11% |
12.53B
+13% |
12.34B
-2% |
10.24B
-17% |
9.28B
-9% |
3.50B
-62% |
43.29B
+1,136% |
|
| Total Debt | 147.86B
+0% |
124.57B
-16% |
122.18B
-2% |
106.57B
-13% |
96.15B
-10% |
87.15B
-9% |
75.54B
-13% |
86.87B
+15% |
99.25B
+14% |
107.11B
+8% |
108.24B
+1% |
104.55B
-3% |
61.38B
-41% |
48.57B
-21% |
44.07B
-9% |
41.93B
-5% |
38.45B
-8% |
41.17B
+7% |
|
| Net Debt | 106.63B | 87.43B | 90.32B | 73.26B | 65.19B | 55.97B | 50.94B | 63.67B | 69.11B | 79.98B | 65.56B | 72.57B | 52.41B | 38.24B | 35.79B | 33.63B | 24.27B | 26.88B | |