VIA Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,725	15,639	10,920	11,850	10,480	4,352
Short-Term Investments	2,341	3,662	633.73	103.07	1,546	60
Trading Asset Securities	476.06	338.2	327.18	382.21	538.5	151.81
Cash & Short-Term Investments	15,542	19,639	11,881	12,336	12,564	4,563
Cash Growth	-16.44%	65.30%	-3.68%	-1.82%	175.32%	61.38%
Accounts Receivable	330.78	457.05	413.04	445.65	657.35	429.42
Other Receivables	169.34	290.13	326.77	132.14	96.99	7,423
Receivables	500.12	747.17	739.8	577.79	754.33	7,853
Inventory	2,968	2,394	2,350	2,857	1,612	841.02
Prepaid Expenses	838.23	990.82	539.59	1,207	162.46	146.43
Other Current Assets	2,836	3,093	5.6	9.62	36.32	2.41
Total Current Assets	22,684	26,864	15,517	16,987	15,129	13,406
Property, Plant & Equipment	2,141	2,224	2,242	2,229	2,261	2,297
Long-Term Investments	5,797	4,818	3,549	3,087	2,439	515.98
Other Intangible Assets	285.68	145.54	163.34	72.02	64.22	58.03
Long-Term Deferred Tax Assets	123.45	109.94	106.26	79.14	36.27	14.88
Other Long-Term Assets	2,133	1,883	1,890	1,928	1,972	2,150
Total Assets	33,164	36,044	23,467	24,382	21,901	18,442
Accounts Payable	752.76	1,114	859.4	926.51	955.18	541.54
Accrued Expenses	1,303	1,616	1,487	1,492	1,491	1,286
Short-Term Debt	233.02	209.99	-	-	-	-
Current Portion of Long-Term Debt	-	160	60	1,399	950	120
Current Portion of Leases	60.98	70.48	47.26	52.47	86.42	73.67
Current Income Taxes Payable	77.12	304.04	260.95	303.72	349.7	748.87
Current Unearned Revenue	7,004	7,172	2,614	2,293	-	-
Other Current Liabilities	670.91	484.94	566.75	592.01	873.99	286.41
Total Current Liabilities	10,102	11,130	5,895	7,058	4,707	3,057
Long-Term Debt	899.17	1,350	2,140	2,010	2,266	3,011
Long-Term Leases	64.27	93.07	160.02	114.53	178.31	132.17
Long-Term Unearned Revenue	-	-	1.9	1.9	1.9	1.9
Pension & Post-Retirement Benefits	271.72	271.52	321.58	308.76	353.82	339.95
Long-Term Deferred Tax Liabilities	208.77	202.94	192.91	192.91	195.27	200.38
Other Long-Term Liabilities	53.34	64.35	52.78	139.23	49	1,126
Total Liabilities	11,599	13,112	8,764	9,826	7,751	7,868
Common Stock	5,556	5,553	4,991	4,970	4,944	4,933
Additional Paid-In Capital	7,294	7,285	1,271	1,242	1,210	1,169
Retained Earnings	7,241	7,963	6,894	6,569	7,102	3,549
Comprehensive Income & Other	73.64	695.08	120.41	219.14	-664.59	-351.89
Total Common Equity	20,165	21,496	13,277	13,000	12,591	9,298
Minority Interest	1,400	1,436	1,426	1,557	1,559	1,276
Shareholders' Equity	21,565	22,931	14,703	14,557	14,150	10,574
Total Liabilities & Equity	33,164	36,044	23,467	24,382	21,901	18,442
Total Debt	1,257	1,884	2,407	3,576	3,481	3,337
Net Cash (Debt)	14,284	17,756	9,474	8,759	9,083	1,227
Net Cash Growth	-8.70%	87.41%	8.16%	-3.57%	640.51%	-
Net Cash Per Share	25.67	34.33	18.89	17.65	17.99	2.43
Filing Date Shares Outstanding	555.6	555.3	499.12	497.01	494.41	493.3
Total Common Shares Outstanding	555.6	555.3	499.12	497.01	494.41	493.3
Working Capital	12,583	15,733	9,622	9,929	10,423	10,349
Book Value Per Share	36.29	38.71	26.60	26.16	25.47	18.85
Tangible Book Value	19,879	21,350	13,114	12,928	12,527	9,240
Tangible Book Value Per Share	35.78	38.45	26.27	26.01	25.34	18.73
Land	865.12	865.12	865.12	865.12	865.12	865.12
Buildings	1,456	1,490	1,443	1,493	1,479	1,473
Machinery	1,137	1,120	1,037	983.79	1,179	1,288
Construction In Progress	22.78	0.23	5.18	7.34	-	10.3

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