|
|
| Tatung
Company Condensed Balance Sheet (Quarterly) |
| |
Mar.31 |
Jun.30 |
Sep.30 |
Dec.31 |
| Amt. |
% |
Amt. |
% |
Amt. |
% |
Amt. |
% |
| Current assets |
21,790 |
27.24 |
|
|
|
|
|
|
| Funds and long-term investments |
52,470 |
65.59 |
|
|
|
|
|
|
| Property, plant, and equipment |
4,074 |
5.09 |
|
|
|
|
|
|
| Intangible assets |
303 |
0.38 |
|
|
|
|
|
|
| Other assets |
1,364 |
1.70 |
|
|
|
|
|
|
| Total assets |
80,001 |
100.00 |
|
|
|
|
|
|
| Current liabilities |
27,719 |
34.65 |
|
|
|
|
|
|
| Long-term liabilities |
14,251 |
17.81 |
|
|
|
|
|
|
| Other liabilities |
5,555 |
6.94 |
|
|
|
|
|
|
| Total liabilities |
47,525 |
59.41 |
|
|
|
|
|
|
| Capital stock |
55,521 |
69.40 |
|
|
|
|
|
|
| Capital surplus |
10,940 |
13.67 |
|
|
|
|
|
|
| Retained earnings |
(32,354) |
(40.44) |
|
|
|
|
|
|
| Other capital |
(1,631) |
(2.04) |
|
|
|
|
|
|
| Total stockholders’ equity |
32,476 |
40.59 |
|
|
|
|
|
|
| Total liabilities & stockholder’s
equity |
80,001 |
100.00 |
|
|
|
|
|
|
|
