Viking Tech Corporation (TPEX:3624)

Viking Tech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	593.87	681.7	792.39	828.62	777.17	514.36
Short-Term Investments	165.9	126.64	25.96	-	108.6	-
Trading Asset Securities	685.46	563.94	298.86	409.82	21.83	252.21
Cash & Short-Term Investments	1,445	1,372	1,117	1,238	907.6	766.58
Cash Growth	14.99%	22.83%	-9.79%	36.45%	18.40%	5.25%
Accounts Receivable	511.13	496.24	507.04	560.54	722.14	517.61
Other Receivables	17.71	17.38	15.35	12.51	49.17	40.1
Receivables	528.85	513.63	522.39	573.05	771.31	557.72
Inventory	666.48	696.02	795.67	843.34	944.12	597.82
Prepaid Expenses	83.37	53.17	60.14	35.35	41.66	30.26
Other Current Assets	3.31	2.15	1.96	2.08	2	2.03
Total Current Assets	2,727	2,637	2,497	2,692	2,667	1,954
Property, Plant & Equipment	1,227	1,248	1,305	1,290	1,158	1,154
Other Intangible Assets	6.93	6.54	7.28	3.71	3.3	5.7
Long-Term Deferred Tax Assets	24.45	24.29	24.75	21.99	27.51	25.79
Other Long-Term Assets	43.84	37.47	15.72	73.93	130.53	67.06
Total Assets	4,029	3,953	3,850	4,082	3,986	3,207
Accounts Payable	182.66	175.68	192.48	180.68	309.44	217.47
Accrued Expenses	-	126.86	135.95	211.55	180.22	95.66
Short-Term Debt	-	-	-	5	105	15
Current Portion of Long-Term Debt	-	19.93	19.2	19.2	21.38	27.97
Current Portion of Leases	7.71	7.8	7.67	4.6	5.01	5.75
Current Income Taxes Payable	33.92	20.1	3.55	74.06	93.76	10.95
Other Current Liabilities	275.29	142.71	125.49	159.19	158.22	79.65
Total Current Liabilities	499.59	493.09	484.33	654.27	873.02	452.44
Long-Term Debt	25.18	30.22	50.5	69.71	88.86	110.28
Long-Term Leases	13.35	13.82	20.01	13.8	17.36	20.44
Long-Term Deferred Tax Liabilities	2.09	1.29	0.37	0.29	0.25	0.89
Other Long-Term Liabilities	4.81	4.75	4.45	4.45	4.01	4.13
Total Liabilities	545.02	543.17	559.66	742.52	983.5	588.17
Common Stock	1,173	1,173	1,173	1,173	1,173	1,173
Additional Paid-In Capital	424.07	730.12	730.12	730.12	730.12	730.12
Retained Earnings	1,547	1,484	1,383	1,426	1,099	718.11
Comprehensive Income & Other	318.14	2.14	-12.39	-6.33	-12.51	-10.37
Total Common Equity	3,463	3,390	3,274	3,323	2,990	2,611
Minority Interest	21.38	20.45	16.8	16.43	12.28	7.49
Shareholders' Equity	3,484	3,410	3,291	3,340	3,002	2,619
Total Liabilities & Equity	4,029	3,953	3,850	4,082	3,986	3,207
Total Debt	46.23	71.78	97.37	112.3	237.61	179.43
Net Cash (Debt)	1,399	1,300	1,020	1,126	670	587.15
Net Cash Growth	27.07%	27.52%	-9.44%	68.08%	14.11%	17.02%
Net Cash Per Share	11.88	11.00	8.63	9.41	5.66	4.97
Filing Date Shares Outstanding	117.15	117.34	117.34	117.34	117.34	117.34
Total Common Shares Outstanding	117.15	117.34	117.34	117.34	117.34	117.34
Working Capital	2,228	2,144	2,013	2,038	1,794	1,502
Book Value Per Share	29.56	28.89	27.90	28.32	25.48	22.25
Tangible Book Value	3,456	3,383	3,267	3,320	2,986	2,606
Tangible Book Value Per Share	29.50	28.83	27.84	28.29	25.45	22.21
Land	-	229.93	229.93	229.93	229.93	229.93
Buildings	-	602.39	589.37	571.29	525.1	542.24
Machinery	-	1,393	1,485	1,450	1,296	1,280

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.