VIA Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,711	13,564	15,639	10,920	11,850	10,480
Short-Term Investments	3,133	2,167	3,662	633.73	103.07	1,546
Trading Asset Securities	587.22	619.93	338.2	327.18	382.21	538.5
Cash & Short-Term Investments	17,431	16,351	19,639	11,881	12,336	12,564
Cash Growth	-6.51%	-16.74%	65.30%	-3.68%	-1.82%	175.32%
Accounts Receivable	522.63	547.69	457.05	413.04	445.65	657.35
Other Receivables	107.69	185.6	290.13	326.77	132.14	96.99
Receivables	630.32	733.28	747.17	739.8	577.79	754.33
Inventory	2,972	1,910	2,394	2,350	2,857	1,612
Prepaid Expenses	-	860.16	990.82	539.59	1,207	162.46
Other Current Assets	5,996	4,886	3,093	5.6	9.62	36.32
Total Current Assets	27,030	24,740	26,864	15,517	16,987	15,129
Property, Plant & Equipment	2,909	2,162	2,224	2,242	2,229	2,261
Long-Term Investments	6,367	6,512	4,818	3,549	3,087	2,439
Other Intangible Assets	246.15	259.89	145.54	163.34	72.02	64.22
Long-Term Deferred Tax Assets	100.12	98.69	109.94	106.26	79.14	36.27
Other Long-Term Assets	2,228	2,169	1,883	1,890	1,928	1,972
Total Assets	38,881	35,942	36,044	23,467	24,382	21,901
Accounts Payable	1,222	910.91	1,114	859.4	926.51	955.18
Accrued Expenses	-	1,420	1,575	1,487	1,492	1,491
Short-Term Debt	585.27	234.13	209.99	-	-	-
Current Portion of Long-Term Debt	-	-	160	60	1,399	950
Current Portion of Leases	66.02	56.2	70.48	47.26	52.47	86.42
Current Income Taxes Payable	44.57	53.73	304.04	260.95	303.72	349.7
Current Unearned Revenue	9,588	7,957	7,172	2,614	2,293	-
Other Current Liabilities	2,323	950.94	525.97	566.75	592.01	873.99
Total Current Liabilities	13,829	11,583	11,130	5,895	7,058	4,707
Long-Term Debt	613.51	926.47	1,350	2,140	2,010	2,266
Long-Term Leases	102.4	67.43	93.07	160.02	114.53	178.31
Long-Term Unearned Revenue	-	-	-	1.9	1.9	1.9
Pension & Post-Retirement Benefits	-	280.17	271.52	321.58	308.76	353.82
Long-Term Deferred Tax Liabilities	219.56	227.93	202.94	192.91	192.91	195.27
Other Long-Term Liabilities	350.44	63.45	64.35	52.78	139.23	49
Total Liabilities	15,115	13,148	13,112	8,764	9,826	7,751
Common Stock	5,558	5,557	5,553	4,991	4,970	4,944
Additional Paid-In Capital	6,150	-	-	1,271	1,242	1,210
Retained Earnings	7,959	7,912	7,963	6,894	6,569	7,102
Comprehensive Income & Other	2,192	7,883	7,980	120.41	219.14	-664.59
Total Common Equity	21,858	21,352	21,496	13,277	13,000	12,591
Minority Interest	1,907	1,441	1,436	1,426	1,557	1,559
Shareholders' Equity	23,766	22,793	22,931	14,703	14,557	14,150
Total Liabilities & Equity	38,881	35,942	36,044	23,467	24,382	21,901
Total Debt	1,367	1,284	1,884	2,407	3,576	3,481
Net Cash (Debt)	16,064	15,067	17,756	9,474	8,759	9,083
Net Cash Growth	-5.37%	-15.14%	87.41%	8.16%	-3.57%	640.51%
Net Cash Per Share	28.91	27.03	34.33	18.89	17.65	17.99
Filing Date Shares Outstanding	555.68	555.68	555.3	499.12	497.01	494.41
Total Common Shares Outstanding	555.68	555.68	555.3	499.12	497.01	494.41
Working Capital	13,201	13,157	15,733	9,622	9,929	10,423
Book Value Per Share	39.34	38.43	38.71	26.60	26.16	25.47
Tangible Book Value	21,612	21,093	21,350	13,114	12,928	12,527
Tangible Book Value Per Share	38.89	37.96	38.45	26.27	26.01	25.34
Land	-	865.12	865.12	865.12	865.12	865.12
Buildings	-	1,482	1,490	1,443	1,493	1,479
Machinery	-	1,174	1,120	1,037	983.79	1,179
Construction In Progress	-	3.49	0.23	5.18	7.34	-

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