VIA Technologies, Inc. (TPE:2388)
79.50
-0.50 (-0.63%)
Apr 2, 2025, 1:30 PM CST
VIA Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 15,639 | 10,920 | 11,850 | 10,480 | 4,352 | Upgrade
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Short-Term Investments | 3,662 | 633.73 | 103.07 | 1,546 | 60 | Upgrade
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Trading Asset Securities | 338.2 | 327.18 | 382.21 | 538.5 | 151.81 | Upgrade
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Cash & Short-Term Investments | 19,639 | 11,881 | 12,336 | 12,564 | 4,563 | Upgrade
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Cash Growth | 65.30% | -3.68% | -1.82% | 175.32% | 61.38% | Upgrade
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Accounts Receivable | 457.05 | 413.04 | 445.65 | 657.35 | 429.42 | Upgrade
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Other Receivables | 290.13 | 326.77 | 132.14 | 96.99 | 7,423 | Upgrade
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Receivables | 747.17 | 739.8 | 577.79 | 754.33 | 7,853 | Upgrade
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Inventory | 2,394 | 2,350 | 2,857 | 1,612 | 841.02 | Upgrade
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Prepaid Expenses | 990.82 | 539.59 | 1,207 | 162.46 | 146.43 | Upgrade
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Other Current Assets | 3,093 | 5.6 | 9.62 | 36.32 | 2.41 | Upgrade
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Total Current Assets | 26,864 | 15,517 | 16,987 | 15,129 | 13,406 | Upgrade
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Property, Plant & Equipment | 2,224 | 2,242 | 2,229 | 2,261 | 2,297 | Upgrade
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Long-Term Investments | 4,818 | 3,549 | 3,087 | 2,439 | 515.98 | Upgrade
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Other Intangible Assets | 145.54 | 163.34 | 72.02 | 64.22 | 58.03 | Upgrade
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Long-Term Deferred Tax Assets | 109.94 | 106.26 | 79.14 | 36.27 | 14.88 | Upgrade
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Other Long-Term Assets | 1,883 | 1,890 | 1,928 | 1,972 | 2,150 | Upgrade
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Total Assets | 36,044 | 23,467 | 24,382 | 21,901 | 18,442 | Upgrade
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Accounts Payable | 1,114 | 859.4 | 926.51 | 955.18 | 541.54 | Upgrade
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Accrued Expenses | 1,616 | 1,487 | 1,492 | 1,491 | 1,286 | Upgrade
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Short-Term Debt | 209.99 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 160 | 60 | 1,399 | 950 | 120 | Upgrade
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Current Portion of Leases | 70.48 | 47.26 | 52.47 | 86.42 | 73.67 | Upgrade
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Current Income Taxes Payable | 304.04 | 260.95 | 303.72 | 349.7 | 748.87 | Upgrade
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Current Unearned Revenue | 7,172 | 2,614 | 2,293 | - | - | Upgrade
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Other Current Liabilities | 484.94 | 566.75 | 592.01 | 873.99 | 286.41 | Upgrade
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Total Current Liabilities | 11,130 | 5,895 | 7,058 | 4,707 | 3,057 | Upgrade
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Long-Term Debt | 1,350 | 2,140 | 2,010 | 2,266 | 3,011 | Upgrade
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Long-Term Leases | 93.07 | 160.02 | 114.53 | 178.31 | 132.17 | Upgrade
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Long-Term Unearned Revenue | - | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 202.94 | 192.91 | 192.91 | 195.27 | 200.38 | Upgrade
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Other Long-Term Liabilities | 64.35 | 52.78 | 139.23 | 49 | 1,126 | Upgrade
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Total Liabilities | 13,112 | 8,764 | 9,826 | 7,751 | 7,868 | Upgrade
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Common Stock | 5,553 | 4,991 | 4,970 | 4,944 | 4,933 | Upgrade
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Additional Paid-In Capital | 7,285 | 1,271 | 1,242 | 1,210 | 1,169 | Upgrade
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Retained Earnings | 7,963 | 6,894 | 6,569 | 7,102 | 3,549 | Upgrade
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Comprehensive Income & Other | 695.08 | 120.41 | 219.14 | -664.59 | -351.89 | Upgrade
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Total Common Equity | 21,496 | 13,277 | 13,000 | 12,591 | 9,298 | Upgrade
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Minority Interest | 1,436 | 1,426 | 1,557 | 1,559 | 1,276 | Upgrade
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Shareholders' Equity | 22,931 | 14,703 | 14,557 | 14,150 | 10,574 | Upgrade
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Total Liabilities & Equity | 36,044 | 23,467 | 24,382 | 21,901 | 18,442 | Upgrade
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Total Debt | 1,884 | 2,407 | 3,576 | 3,481 | 3,337 | Upgrade
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Net Cash (Debt) | 17,756 | 9,474 | 8,759 | 9,083 | 1,227 | Upgrade
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Net Cash Growth | 87.41% | 8.16% | -3.57% | 640.51% | - | Upgrade
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Net Cash Per Share | 34.33 | 18.89 | 17.65 | 17.99 | 2.43 | Upgrade
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Filing Date Shares Outstanding | 555.3 | 499.12 | 497.01 | 494.41 | 493.3 | Upgrade
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Total Common Shares Outstanding | 555.3 | 499.12 | 497.01 | 494.41 | 493.3 | Upgrade
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Working Capital | 15,733 | 9,622 | 9,929 | 10,423 | 10,349 | Upgrade
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Book Value Per Share | 38.71 | 26.60 | 26.16 | 25.47 | 18.85 | Upgrade
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Tangible Book Value | 21,350 | 13,114 | 12,928 | 12,527 | 9,240 | Upgrade
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Tangible Book Value Per Share | 38.45 | 26.27 | 26.01 | 25.34 | 18.73 | Upgrade
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Land | 865.12 | 865.12 | 865.12 | 865.12 | 865.12 | Upgrade
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Buildings | 1,490 | 1,443 | 1,493 | 1,479 | 1,473 | Upgrade
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Machinery | 1,120 | 1,037 | 983.79 | 1,179 | 1,288 | Upgrade
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Construction In Progress | 0.23 | 5.18 | 7.34 | - | 10.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.