VIA Technologies, Inc. (TPE:2388)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.30
+1.20 (2.00%)
Aug 15, 2025, 2:38 PM CST

VIA Technologies Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,71915,63910,92011,85010,4804,352
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Short-Term Investments
2,7883,662633.73103.071,54660
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Trading Asset Securities
324.15338.2327.18382.21538.5151.81
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Cash & Short-Term Investments
15,83119,63911,88112,33612,5644,563
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Cash Growth
23.86%65.30%-3.68%-1.82%175.32%61.38%
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Accounts Receivable
371.03457.05413.04445.65657.35429.42
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Other Receivables
121.54290.13326.77132.1496.997,423
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Receivables
492.57747.17739.8577.79754.337,853
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Inventory
3,1662,3942,3502,8571,612841.02
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Prepaid Expenses
-990.82539.591,207162.46146.43
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Other Current Assets
3,9633,0935.69.6236.322.41
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Total Current Assets
23,45226,86415,51716,98715,12913,406
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Property, Plant & Equipment
2,1302,2242,2422,2292,2612,297
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Long-Term Investments
5,2204,8183,5493,0872,439515.98
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Other Intangible Assets
105.48145.54163.3472.0264.2258.03
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Long-Term Deferred Tax Assets
138.76109.94106.2679.1436.2714.88
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Other Long-Term Assets
1,7381,8831,8901,9281,9722,150
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Total Assets
32,78436,04423,46724,38221,90118,442
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Accounts Payable
843.741,114859.4926.51955.18541.54
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Accrued Expenses
-1,6161,4871,4921,4911,286
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Short-Term Debt
208209.99----
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Current Portion of Long-Term Debt
-160601,399950120
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Current Portion of Leases
59.770.4847.2652.4786.4273.67
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Current Income Taxes Payable
113.53304.04260.95303.72349.7748.87
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Current Unearned Revenue
7,0787,1722,6142,293--
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Other Current Liabilities
2,069484.94566.75592.01873.99286.41
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Total Current Liabilities
10,37211,1305,8957,0584,7073,057
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Long-Term Debt
8501,3502,1402,0102,2663,011
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Long-Term Leases
60.3393.07160.02114.53178.31132.17
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Long-Term Unearned Revenue
--1.91.91.91.9
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Long-Term Deferred Tax Liabilities
200.27202.94192.91192.91195.27200.38
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Other Long-Term Liabilities
65.2564.3552.78139.23491,126
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Total Liabilities
11,81913,1128,7649,8267,7517,868
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Common Stock
5,5555,5534,9914,9704,9444,933
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Additional Paid-In Capital
-7,2851,2711,2421,2101,169
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Retained Earnings
7,2207,9636,8946,5697,1023,549
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Comprehensive Income & Other
6,819695.08120.41219.14-664.59-351.89
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Total Common Equity
19,59521,49613,27713,00012,5919,298
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Minority Interest
1,3701,4361,4261,5571,5591,276
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Shareholders' Equity
20,96522,93114,70314,55714,15010,574
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Total Liabilities & Equity
32,78436,04423,46724,38221,90118,442
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Total Debt
1,1781,8842,4073,5763,4813,337
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Net Cash (Debt)
14,65317,7569,4748,7599,0831,227
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Net Cash Growth
50.23%87.41%8.16%-3.57%640.51%-
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Net Cash Per Share
27.0034.3318.8917.6517.992.43
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Filing Date Shares Outstanding
555.66555.3499.12497.01494.41493.3
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Total Common Shares Outstanding
555.66555.3499.12497.01494.41493.3
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Working Capital
13,08115,7339,6229,92910,42310,349
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Book Value Per Share
35.2638.7126.6026.1625.4718.85
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Tangible Book Value
19,48921,35013,11412,92812,5279,240
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Tangible Book Value Per Share
35.0738.4526.2726.0125.3418.73
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Land
-865.12865.12865.12865.12865.12
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Buildings
-1,4901,4431,4931,4791,473
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Machinery
-1,1201,037983.791,1791,288
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Construction In Progress
-0.235.187.34-10.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.