VIA Technologies, Inc. (TPE:2388)

VIA Technologies 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	14,706	15,639	10,920	11,850	10,480	4,352
Short-Term Investments	3,678	3,662	633.73	103.07	1,546	60
Trading Asset Securities	261.87	338.2	327.18	382.21	538.5	151.81
Cash & Short-Term Investments	18,645	19,639	11,881	12,336	12,564	4,563
Cash Growth	57.02%	65.30%	-3.68%	-1.82%	175.32%	61.38%
Accounts Receivable	413.93	457.05	413.04	445.65	657.35	429.42
Other Receivables	154.34	290.13	326.77	132.14	96.99	7,423
Receivables	568.27	747.17	739.8	577.79	754.33	7,853
Inventory	3,077	2,394	2,350	2,857	1,612	841.02
Prepaid Expenses	-	990.82	539.59	1,207	162.46	146.43
Other Current Assets	4,078	3,093	5.6	9.62	36.32	2.41
Total Current Assets	26,369	26,864	15,517	16,987	15,129	13,406
Property, Plant & Equipment	2,202	2,224	2,242	2,229	2,261	2,297
Long-Term Investments	5,468	4,818	3,549	3,087	2,439	515.98
Other Intangible Assets	122.89	145.54	163.34	72.02	64.22	58.03
Long-Term Deferred Tax Assets	87.32	109.94	106.26	79.14	36.27	14.88
Other Long-Term Assets	1,906	1,883	1,890	1,928	1,972	2,150
Total Assets	36,154	36,044	23,467	24,382	21,901	18,442
Accounts Payable	931.24	1,114	859.4	926.51	955.18	541.54
Accrued Expenses	-	1,616	1,487	1,492	1,491	1,286
Short-Term Debt	211.01	209.99	-	-	-	-
Current Portion of Long-Term Debt	160	160	60	1,399	950	120
Current Portion of Leases	70.45	70.48	47.26	52.47	86.42	73.67
Current Income Taxes Payable	315.39	304.04	260.95	303.72	349.7	748.87
Current Unearned Revenue	7,630	7,172	2,614	2,293	-	-
Other Current Liabilities	1,823	484.94	566.75	592.01	873.99	286.41
Total Current Liabilities	11,141	11,130	5,895	7,058	4,707	3,057
Long-Term Debt	1,150	1,350	2,140	2,010	2,266	3,011
Long-Term Leases	77.63	93.07	160.02	114.53	178.31	132.17
Long-Term Unearned Revenue	-	-	1.9	1.9	1.9	1.9
Long-Term Deferred Tax Liabilities	207.69	202.94	192.91	192.91	195.27	200.38
Other Long-Term Liabilities	63.28	64.35	52.78	139.23	49	1,126
Total Liabilities	12,911	13,112	8,764	9,826	7,751	7,868
Common Stock	5,554	5,553	4,991	4,970	4,944	4,933
Additional Paid-In Capital	7,285	7,285	1,271	1,242	1,210	1,169
Retained Earnings	7,976	7,963	6,894	6,569	7,102	3,549
Comprehensive Income & Other	1,011	695.08	120.41	219.14	-664.59	-351.89
Total Common Equity	21,826	21,496	13,277	13,000	12,591	9,298
Minority Interest	1,418	1,436	1,426	1,557	1,559	1,276
Shareholders' Equity	23,244	22,931	14,703	14,557	14,150	10,574
Total Liabilities & Equity	36,154	36,044	23,467	24,382	21,901	18,442
Total Debt	1,669	1,884	2,407	3,576	3,481	3,337
Net Cash (Debt)	16,976	17,756	9,474	8,759	9,083	1,227
Net Cash Growth	81.61%	87.41%	8.16%	-3.57%	640.51%	-
Net Cash Per Share	30.47	34.33	18.89	17.65	17.99	2.43
Filing Date Shares Outstanding	653.35	555.3	499.12	497.01	494.41	493.3
Total Common Shares Outstanding	653.35	555.3	499.12	497.01	494.41	493.3
Working Capital	15,228	15,733	9,622	9,929	10,423	10,349
Book Value Per Share	33.41	38.71	26.60	26.16	25.47	18.85
Tangible Book Value	21,703	21,350	13,114	12,928	12,527	9,240
Tangible Book Value Per Share	33.22	38.45	26.27	26.01	25.34	18.73
Land	-	865.12	865.12	865.12	865.12	865.12
Buildings	-	1,490	1,443	1,493	1,479	1,473
Machinery	-	1,120	1,037	983.79	1,179	1,288
Construction In Progress	-	0.23	5.18	7.34	-	10.3

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