Thunder Tiger Corp. (TPE:8033)

Thunder Tiger Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.81	308.43	230.68	232.58	257.18	215.18
Short-Term Investments	96.33	-	0.04	-	-	-
Trading Asset Securities	209.84	87.23	87.49	-	-	-
Cash & Short-Term Investments	823.98	395.66	318.21	232.58	257.18	215.18
Cash Growth	89.73%	24.34%	36.82%	-9.56%	19.52%	30.61%
Accounts Receivable	242.92	160.27	138.41	119.99	109.17	98.36
Other Receivables	32.38	47.54	50.73	80.88	95.86	112.35
Receivables	275.3	207.81	189.14	200.88	205.03	210.71
Inventory	818.18	819.06	621.81	563.42	513.09	401.51
Prepaid Expenses	54.99	24.89	19.27	18.52	21.4	11.34
Other Current Assets	19.91	95.47	48.42	61.44	23.57	12
Total Current Assets	1,992	1,543	1,197	1,077	1,020	850.74
Property, Plant & Equipment	691.99	558.48	413.41	225.29	242.55	275.33
Long-Term Investments	214.18	191.69	186.99	185.96	22.4	2
Goodwill	-	47.72	37.86	37.86	37.86	37.86
Other Intangible Assets	76.17	24.33	17.09	13.02	8.31	9.03
Long-Term Deferred Tax Assets	68.09	75.56	57.61	47.31	50.37	56.09
Other Long-Term Assets	95.6	191.23	268.49	98.9	55.14	46.48
Total Assets	3,138	2,632	2,178	1,685	1,437	1,278
Accounts Payable	116.93	134.06	83.38	82.66	120.59	107.57
Accrued Expenses	-	66.63	43.25	52.3	59.94	29.03
Short-Term Debt	338.42	377.31	265.71	279.5	89.8	128
Current Portion of Long-Term Debt	100.07	106.65	119.1	71.52	30.62	126.09
Current Portion of Leases	28.79	23.03	16.29	25.93	24.68	24.22
Current Income Taxes Payable	1.8	8.18	3.21	1.54	-	6.01
Current Unearned Revenue	25.41	21.16	2.36	7.77	3.95	4.16
Other Current Liabilities	108.48	25.39	24.72	33.64	35.97	23.47
Total Current Liabilities	719.9	762.41	558.02	554.86	365.54	448.55
Long-Term Debt	192.76	232.67	142.12	104.15	67.56	64.89
Long-Term Leases	179.1	145.23	125.32	9.31	31.81	55.41
Long-Term Deferred Tax Liabilities	10.11	16.9	7.04	7.18	0.23	0.35
Other Long-Term Liabilities	6.96	7.09	5.74	1.61	1.74	-
Total Liabilities	1,112	1,168	841.77	680.57	470.83	574.67
Common Stock	1,526	1,426	1,426	1,326	1,326	1,126
Additional Paid-In Capital	-	371.1	371.1	108.26	108.26	62.87
Retained Earnings	-430.07	-535.03	-607.81	-581.92	-591.57	-613.08
Comprehensive Income & Other	757.41	25.94	7.04	1.49	-16.94	-11.47
Total Common Equity	1,854	1,288	1,197	854.12	826.05	564.62
Minority Interest	172.37	175.75	139.92	150.47	140.02	138.23
Shareholders' Equity	2,026	1,464	1,337	1,005	966.07	702.86
Total Liabilities & Equity	3,138	2,632	2,178	1,685	1,437	1,278
Total Debt	839.15	884.89	668.54	490.42	244.47	398.61
Net Cash (Debt)	-15.17	-489.24	-350.33	-257.84	12.71	-183.42
Net Cash Per Share	-0.10	-3.43	-2.49	-1.94	0.10	-1.63
Filing Date Shares Outstanding	152.13	142.63	142.63	132.63	132.63	112.63
Total Common Shares Outstanding	152.13	142.63	142.63	132.63	132.63	112.63
Working Capital	1,272	780.47	638.83	521.97	654.73	402.2
Book Value Per Share	12.18	9.03	8.39	6.44	6.23	5.01
Tangible Book Value	1,777	1,216	1,142	803.25	779.88	517.74
Tangible Book Value Per Share	11.68	8.53	8.00	6.06	5.88	4.60
Land	-	39.96	39.96	-	-	-
Buildings	-	12.49	12.49	-	-	-
Machinery	-	708.83	490.86	416.14	397.75	313.56
Construction In Progress	-	-	-	-	-	60.66

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.