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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,463	10,920	11,850	10,480	4,352	2,531
Short-Term Investments	1,834	633.73	103.07	1,546	60	130.2
Trading Asset Securities	301.95	327.18	382.21	538.5	151.81	166.53
Cash & Short-Term Investments	18,600	11,881	12,336	12,564	4,563	2,828
Cash Growth	44.99%	-3.68%	-1.82%	175.33%	61.38%	16.48%
Accounts Receivable	453.03	413.04	445.65	657.35	429.42	415.71
Other Receivables	109.79	326.77	132.14	96.99	7,423	89.21
Receivables	562.82	739.8	577.79	754.33	7,853	504.93
Inventory	2,614	2,350	2,857	1,612	841.02	817.44
Prepaid Expenses	-	539.59	1,207	162.46	146.43	72.7
Other Current Assets	5,990	5.6	9.62	36.32	2.41	3.35
Total Current Assets	27,767	15,517	16,987	15,129	13,406	4,226
Property, Plant & Equipment	2,240	2,242	2,229	2,261	2,297	2,366
Long-Term Investments	4,653	3,549	3,087	2,439	515.98	613.94
Other Intangible Assets	171.13	163.34	72.02	64.22	58.03	29.08
Long-Term Deferred Tax Assets	104.94	106.26	79.14	36.27	14.88	11.16
Other Long-Term Assets	1,878	1,890	1,928	1,972	2,150	2,020
Total Assets	36,813	23,467	24,382	21,901	18,442	9,266
Accounts Payable	1,033	859.4	926.51	955.18	541.54	327.27
Accrued Expenses	1,443	1,472	1,492	1,491	1,286	841.2
Short-Term Debt	209	-	-	-	-	-
Current Portion of Long-Term Debt	740	60	1,399	950	120	1,639
Current Portion of Leases	69.27	47.26	52.47	86.42	73.67	97.29
Current Income Taxes Payable	196.12	260.95	303.72	349.7	748.87	41.23
Current Unearned Revenue	8,182	2,614	2,293	-	-	-
Other Current Liabilities	455.3	581.46	592.01	873.99	286.41	292.69
Total Current Liabilities	12,327	5,895	7,058	4,707	3,057	3,239
Long-Term Debt	1,830	2,140	2,010	2,266	3,011	1,207
Long-Term Leases	106.29	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	199.76	192.91	192.91	195.27	200.38	195.46
Other Long-Term Liabilities	65.23	52.78	139.23	49	1,126	140.3
Total Liabilities	14,853	8,764	9,826	7,751	7,868	5,294
Common Stock	5,551	4,991	4,970	4,944	4,933	4,933
Additional Paid-In Capital	7,283	1,271	1,242	1,210	1,169	113.7
Retained Earnings	7,280	6,894	6,569	7,102	3,549	-1,162
Comprehensive Income & Other	424.81	120.41	219.14	-664.59	-351.89	-354.77
Total Common Equity	20,539	13,277	13,000	12,591	9,298	3,530
Minority Interest	1,421	1,426	1,557	1,559	1,276	442.65
Shareholders' Equity	21,960	14,703	14,557	14,150	10,574	3,973
Total Liabilities & Equity	36,813	23,467	24,382	21,901	18,442	9,266
Total Debt	2,955	2,407	3,576	3,481	3,337	3,128
Net Cash (Debt)	15,645	9,474	8,759	9,083	1,227	-299.7
Net Cash Growth	63.17%	8.16%	-3.57%	640.51%	-	-
Net Cash Per Share	31.10	18.89	17.65	17.99	2.43	-0.61
Filing Date Shares Outstanding	555.06	499.12	497.01	494.41	493.3	493.3
Total Common Shares Outstanding	555.06	499.12	497.01	494.41	493.3	493.3
Working Capital	15,440	9,622	9,929	10,423	10,349	987.18
Book Value Per Share	37.00	26.60	26.16	25.47	18.85	7.16
Tangible Book Value	20,368	13,114	12,928	12,527	9,240	3,501
Tangible Book Value Per Share	36.70	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	1,078	1,037	983.79	1,179	1,288	1,391
Construction In Progress	1.99	5.18	7.34	-	10.3	3.4

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