|
|
| Tatung
Company Condensed Balance Sheet (Quarterly) |
| |
Mar.31 |
Jun.30 |
Sep.30 |
Dec.31 |
| Amt. |
% |
Amt. |
% |
Amt. |
% |
Amt. |
% |
| Current assets |
21,983 |
23.43 |
25,055 |
26.25 |
|
|
|
|
| Funds and long-term investments |
65,128 |
69.40 |
63,732 |
66.76 |
|
|
|
|
| Property, plant, and equipment |
3,997 |
4.26 |
3,933 |
4.12 |
|
|
|
|
| Intangible assets |
883 |
0.94 |
882 |
0.92 |
|
|
|
|
| Other assets |
1,853 |
1.97 |
1,861 |
1.95 |
|
|
|
|
| Total assets |
93,844 |
100.00 |
95,463 |
100.00 |
|
|
|
|
| Current liabilities |
23,387 |
24.92 |
25,600 |
26.82 |
|
|
|
|
| Long-term liabilities |
18,237 |
19.43 |
17,419 |
18.25 |
|
|
|
|
| Other liabilities |
6,914 |
7.37 |
7,135 |
7.47 |
|
|
|
|
| Total liabilities |
48,538 |
51.72 |
50,154 |
52.54 |
|
|
|
|
| Capital stock |
45,371 |
48.35 |
45,471 |
47.63 |
|
|
|
|
| Capital surplus |
11,961 |
12.75 |
11,572 |
12.12 |
|
|
|
|
| Retained earnings |
(10,395) |
(11.08) |
(9,534) |
(9.99) |
|
|
|
|
| Other capital |
(1,631) |
(1.74) |
(2,200) |
(2.30) |
|
|
|
|
| Total stockholders’ equity |
45,306 |
48.28 |
45,309 |
47.46 |
|
|
|
|
| Total liabilities & stockholder’s
equity |
93,844 |
100.00 |
95,463 |
100.00 |
|
|
|
|
|