VIA Technologies, Inc. (TPE: 2388)

VIA Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,894	10,920	11,850	10,480	4,352	2,531
Short-Term Investments	2,579	633.73	103.07	1,546	60	130.2
Trading Asset Securities	309.08	327.18	382.21	538.5	151.81	166.53
Cash & Short-Term Investments	12,782	11,881	12,336	12,564	4,563	2,828
Cash Growth	-0.25%	-3.68%	-1.82%	175.33%	61.38%	16.48%
Accounts Receivable	597.18	413.04	445.65	657.35	429.42	415.71
Other Receivables	195.7	326.77	132.14	96.99	7,423	89.21
Receivables	792.88	739.8	577.79	754.33	7,853	504.93
Inventory	2,137	2,350	2,857	1,612	841.02	817.44
Prepaid Expenses	4,877	539.59	1,207	162.46	146.43	72.7
Other Current Assets	46.07	5.6	9.62	36.32	2.41	3.35
Total Current Assets	20,635	15,517	16,987	15,129	13,406	4,226
Property, Plant & Equipment	2,265	2,242	2,229	2,261	2,297	2,366
Long-Term Investments	4,643	3,549	3,087	2,439	515.98	613.94
Other Intangible Assets	194.8	163.34	72.02	64.22	58.03	29.08
Long-Term Deferred Tax Assets	99.57	106.26	79.14	36.27	14.88	11.16
Other Long-Term Assets	1,929	1,890	1,928	1,972	2,150	2,020
Total Assets	29,766	23,467	24,382	21,901	18,442	9,266
Accounts Payable	920.35	859.4	926.51	955.18	541.54	327.27
Accrued Expenses	1,457	1,472	1,492	1,491	1,286	841.2
Short-Term Debt	208	-	-	-	-	-
Current Portion of Long-Term Debt	640	60	1,399	950	120	1,639
Current Portion of Leases	60.62	47.26	52.47	86.42	73.67	97.29
Current Income Taxes Payable	194.45	260.95	303.72	349.7	748.87	41.23
Current Unearned Revenue	7,658	2,614	2,293	-	-	-
Other Current Liabilities	478.28	581.46	592.01	873.99	286.41	292.69
Total Current Liabilities	11,616	5,895	7,058	4,707	3,057	3,239
Long-Term Debt	1,990	2,140	2,010	2,266	3,011	1,207
Long-Term Leases	129.75	160.02	114.53	178.31	132.17	183.98
Long-Term Unearned Revenue	1.9	1.9	1.9	1.9	1.9	1.9
Long-Term Deferred Tax Liabilities	200.99	192.91	192.91	195.27	200.38	195.46
Other Long-Term Liabilities	53.34	52.78	139.23	49	1,126	140.3
Total Liabilities	14,314	8,764	9,826	7,751	7,868	5,294
Common Stock	4,998	4,991	4,970	4,944	4,933	4,933
Additional Paid-In Capital	1,313	1,271	1,242	1,210	1,169	113.7
Retained Earnings	6,986	6,894	6,569	7,102	3,549	-1,162
Comprensive Income & Other	725.74	120.41	219.14	-664.59	-351.89	-354.77
Total Common Equity	14,022	13,277	13,000	12,591	9,298	3,530
Minority Interest	1,430	1,426	1,557	1,559	1,276	442.65
Shareholders' Equity	15,452	14,703	14,557	14,150	10,574	3,973
Total Liabilities & Equity	29,766	23,467	24,382	21,901	18,442	9,266
Total Debt	3,028	2,407	3,576	3,481	3,337	3,128
Net Cash (Debt)	9,754	9,474	8,759	9,083	1,227	-299.7
Net Cash Growth	4.57%	8.16%	-3.57%	640.51%	-	-
Net Cash Per Share	19.42	18.89	17.65	17.99	2.43	-0.61
Filing Date Shares Outstanding	499.76	499.12	497.01	494.41	493.3	493.3
Total Common Shares Outstanding	499.76	499.12	497.01	494.41	493.3	493.3
Working Capital	9,019	9,622	9,929	10,423	10,349	987.18
Book Value Per Share	28.06	26.60	26.16	25.47	18.85	7.16
Tangible Book Value	13,827	13,114	12,928	12,527	9,240	3,501
Tangible Book Value Per Share	27.67	26.27	26.01	25.34	18.73	7.10
Land	865.12	865.12	865.12	865.12	865.12	865.12
Buildings	1,475	1,443	1,493	1,479	1,473	1,463
Machinery	1,075	1,037	983.79	1,179	1,288	1,391
Construction In Progress	-	5.18	7.34	-	10.3	3.4

Source: S&P Capital IQ. Standard template. Financial Sources.