Vanguard International Semiconductor Corporation (TPEX:5347)

TPEX:5347 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,431	57,820	27,699	28,668	13,519	9,419
Short-Term Investments	2,345	5,914	7,330	3,972	3,785	3,538
Trading Asset Securities	-	139.99	846.31	-	-	-
Cash & Short-Term Investments	49,775	63,874	35,875	32,640	17,304	12,957
Cash Growth	17.15%	78.05%	9.91%	88.62%	33.56%	6.01%
Accounts Receivable	7,222	6,235	5,523	4,962	9,452	5,734
Other Receivables	7,601	6,121	501.68	403.88	297.5	240.93
Receivables	14,823	12,356	6,024	5,366	9,750	5,974
Inventory	6,333	6,221	5,672	5,880	4,030	3,072
Prepaid Expenses	976.6	697.92	208.03	161.53	231.13	172.43
Other Current Assets	1,128	3,064	2,299	2,208	2,873	35.98
Total Current Assets	73,035	86,211	50,079	46,255	34,188	22,212
Property, Plant & Equipment	82,294	48,207	39,435	41,507	26,013	15,733
Long-Term Investments	8,634	7,448	8,997	9,798	4,458	4,644
Other Intangible Assets	3,005	3,235	265.14	267.91	200.57	271.45
Long-Term Deferred Tax Assets	2,021	2,106	1,670	890.11	343.51	503.4
Other Long-Term Assets	1,317	1,499	2,005	2,221	344.94	307.16
Total Assets	170,307	148,706	102,450	100,940	65,548	43,670
Accounts Payable	1,461	1,416	972.19	1,377	1,437	1,201
Accrued Expenses	4,126	4,524	4,602	7,027	5,735	3,497
Short-Term Debt	4,703	-	-	-	-	2,273
Current Portion of Leases	238.12	245.46	224.84	219.14	212.16	251.33
Current Income Taxes Payable	647.41	1,289	2,214	2,818	1,926	1,237
Current Unearned Revenue	6,912	7,225	6,168	4,116	2,104	477.05
Other Current Liabilities	15,818	6,676	5,926	5,536	3,561	2,492
Total Current Liabilities	33,905	21,375	20,107	21,093	14,976	11,429
Long-Term Debt	21,988	20,984	17,983	11,987	4,993	-
Long-Term Leases	3,279	3,426	2,214	2,342	1,832	1,464
Long-Term Unearned Revenue	35,668	27,257	10,444	13,133	5,336	-
Pension & Post-Retirement Benefits	188.41	255.86	302.69	372.9	711.01	711.97
Long-Term Deferred Tax Liabilities	1,610	1,454	1,053	604.14	287.61	314.36
Other Long-Term Liabilities	2,161	5,286	4,633	6,057	2,247	193.92
Total Liabilities	98,799	80,039	56,737	55,589	30,382	14,113
Common Stock	18,671	18,666	16,390	16,390	16,390	16,390
Additional Paid-In Capital	19,003	18,865	913.75	914.06	898.07	881.95
Retained Earnings	25,370	27,610	27,931	27,897	19,865	13,943
Comprehensive Income & Other	-2,163	-1,037	478.15	150.05	-1,988	-1,657
Total Common Equity	60,881	64,104	45,713	45,351	35,165	29,558
Minority Interest	10,628	4,563	-	-	-	-
Shareholders' Equity	71,508	68,667	45,713	45,351	35,165	29,558
Total Liabilities & Equity	170,307	148,706	102,450	100,940	65,548	43,670
Total Debt	30,207	24,656	20,422	14,548	7,037	3,988
Net Cash (Debt)	19,568	39,218	15,453	18,092	10,267	8,969
Net Cash Growth	7.63%	153.79%	-14.58%	76.21%	14.48%	17.28%
Net Cash Per Share	10.56	23.15	9.28	10.74	6.20	5.42
Filing Date Shares Outstanding	1,867	1,867	1,639	1,639	1,639	1,639
Total Common Shares Outstanding	1,867	1,867	1,639	1,639	1,639	1,639
Working Capital	39,130	64,836	29,971	25,162	19,212	10,783
Book Value Per Share	32.60	34.34	27.89	27.67	21.46	18.03
Tangible Book Value	57,875	60,870	45,448	45,083	34,965	29,286
Tangible Book Value Per Share	30.99	32.61	27.73	27.51	21.33	17.87
Buildings	24,951	24,393	22,424	20,281	16,739	16,229
Machinery	159,494	119,739	105,788	101,573	84,563	71,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.