VIA Technologies, Inc. (TPE:2388)
Taiwan · Delayed Price · Currency is TWD 74.00
+2.10 (2.92%)
Aug 26, 2026, 1:30 PM CST
VIA Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,712 | 13,564 | 15,639 | 10,920 | 11,850 | 10,480 |
Short-Term Investments | 3,250 | 2,167 | 3,662 | 633.73 | 103.07 | 1,546 |
Trading Asset Securities | 586.01 | 619.93 | 338.2 | 327.18 | 382.21 | 538.5 |
Cash & Short-Term Investments | 16,548 | 16,351 | 19,639 | 11,881 | 12,336 | 12,564 |
Cash Growth | 4.53% | -16.74% | 65.30% | -3.68% | -1.82% | 175.32% |
Accounts Receivable | 615.11 | 547.69 | 457.05 | 413.04 | 445.65 | 657.35 |
Other Receivables | 91.06 | 185.6 | 290.13 | 326.77 | 132.14 | 96.99 |
Receivables | 706.17 | 733.28 | 747.17 | 739.8 | 577.79 | 754.33 |
Inventory | 3,337 | 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 | 5,975 | 4,886 | 3,093 | 5.6 | 9.62 | 36.32 |
Total Current Assets | 26,566 | 24,740 | 26,864 | 15,517 | 16,987 | 15,129 |
Property, Plant & Equipment | 2,906 | 2,162 | 2,224 | 2,242 | 2,229 | 2,261 |
Long-Term Investments | 7,390 | 6,512 | 4,818 | 3,549 | 3,087 | 2,439 |
Other Intangible Assets | 327.66 | 259.89 | 145.54 | 163.34 | 72.02 | 64.22 |
Long-Term Deferred Tax Assets | 97.24 | 98.69 | 109.94 | 106.26 | 79.14 | 36.27 |
Other Long-Term Assets | 2,256 | 2,169 | 1,883 | 1,890 | 1,928 | 1,972 |
Total Assets | 39,543 | 35,942 | 36,044 | 23,467 | 24,382 | 21,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,307 | 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 | 582.3 | 234.13 | 209.99 | - | - | - |
Current Portion of Long-Term Debt | - | - | 160 | 60 | 1,399 | 950 |
Current Portion of Leases | 75.91 | 56.2 | 70.48 | 47.26 | 52.47 | 86.42 |
Current Income Taxes Payable | 7.79 | 53.73 | 304.04 | 260.95 | 303.72 | 349.7 |
Current Unearned Revenue | 9,537 | 7,957 | 7,172 | 2,614 | 2,293 | - |
Other Current Liabilities | 2,459 | 950.94 | 525.97 | 566.75 | 592.01 | 873.99 |
Total Current Liabilities | 13,968 | 11,583 | 11,130 | 5,895 | 7,058 | 4,707 |
Long-Term Debt | 654.21 | 926.47 | 1,350 | 2,140 | 2,010 | 2,266 |
Long-Term Leases | 130.42 | 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 | 236.4 | 227.93 | 202.94 | 192.91 | 192.91 | 195.27 |
Other Long-Term Liabilities | 351.22 | 63.45 | 64.35 | 52.78 | 139.23 | 49 |
Total Liabilities | 15,341 | 13,148 | 13,112 | 8,764 | 9,826 | 7,751 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,559 | 5,557 | 5,553 | 4,991 | 4,970 | 4,944 |
Additional Paid-In Capital | 6,158 | - | - | 1,271 | 1,242 | 1,210 |
Retained Earnings | 8,140 | 7,912 | 7,963 | 6,894 | 6,569 | 7,102 |
Comprehensive Income & Other | 2,368 | 7,883 | 7,980 | 120.41 | 219.14 | -664.59 |
Total Common Equity | 22,225 | 21,352 | 21,496 | 13,277 | 13,000 | 12,591 |
Minority Interest | 1,978 | 1,441 | 1,436 | 1,426 | 1,557 | 1,559 |
Shareholders' Equity | 24,202 | 22,793 | 22,931 | 14,703 | 14,557 | 14,150 |
Total Liabilities & Equity | 39,543 | 35,942 | 36,044 | 23,467 | 24,382 | 21,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,443 | 1,284 | 1,884 | 2,407 | 3,576 | 3,481 |
Net Cash (Debt) | 15,105 | 15,067 | 17,756 | 9,474 | 8,759 | 9,083 |
Net Cash Growth | 3.08% | -15.14% | 87.41% | 8.16% | -3.57% | 640.51% |
Net Cash Per Share | 27.21 | 27.03 | 34.33 | 18.89 | 17.65 | 17.99 |
Filing Date Shares Outstanding | 562.66 | 555.68 | 555.3 | 499.12 | 497.01 | 494.41 |
Total Common Shares Outstanding | 562.66 | 555.68 | 555.3 | 499.12 | 497.01 | 494.41 |
Working Capital | 12,598 | 13,157 | 15,733 | 9,622 | 9,929 | 10,423 |
Book Value Per Share | 39.50 | 38.43 | 38.71 | 26.60 | 26.16 | 25.47 |
Tangible Book Value | 21,897 | 21,093 | 21,350 | 13,114 | 12,928 | 12,527 |
Tangible Book Value Per Share | 38.92 | 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 | - |