Quang Viet Enterprise Co., Ltd. (TPE:4438)

Quang Viet Enterprise 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,243	2,337	3,227	3,765	1,819	2,346
Short-Term Investments	1,824	2,495	1,953	1,145	1,688	1,624
Trading Asset Securities	134.12	281.88	95.18	43.21	80.3	9.19
Cash & Short-Term Investments	5,201	5,114	5,275	4,953	3,588	3,979
Cash Growth	14.82%	-3.05%	6.49%	38.06%	-9.83%	28.73%
Accounts Receivable	5,672	1,570	1,320	1,816	2,035	973.04
Other Receivables	73.38	191.02	153.78	138.22	107.81	209.27
Receivables	5,745	1,761	1,474	1,954	2,142	1,182
Inventory	4,785	4,256	3,257	4,287	4,266	3,048
Prepaid Expenses	289.03	83.69	60.05	84.1	58.74	37.31
Other Current Assets	5.17	13.88	15.35	14.61	12.23	12.07
Total Current Assets	16,025	11,229	10,081	11,293	10,067	8,259
Property, Plant & Equipment	4,209	4,162	3,972	3,732	3,381	3,177
Long-Term Investments	1,066	898.37	729.19	676.81	648.77	782.63
Other Intangible Assets	399.68	407.95	393.2	383.69	384.46	429.81
Long-Term Deferred Tax Assets	263.98	152.24	222.34	173.07	207.99	186.13
Other Long-Term Assets	284.13	348.85	293.32	227.6	149.95	36.22
Total Assets	22,249	17,198	15,692	16,486	14,839	12,870
Accounts Payable	1,726	1,154	703.05	983.86	852.01	710.04
Accrued Expenses	-	736.5	616.38	740.94	771.87	816.56
Short-Term Debt	5,211	1,738	838.52	1,268	1,926	450.72
Current Portion of Long-Term Debt	-	1,548	39	59.37	1,503	-
Current Portion of Leases	26.51	28.5	27.77	35.58	34	16.61
Current Income Taxes Payable	184.6	155.8	338.61	411.38	166.75	124.53
Current Unearned Revenue	52	31.46	61.5	85.73	171.62	360.77
Other Current Liabilities	3,015	466.76	528.68	622.78	391.07	163.57
Total Current Liabilities	10,216	5,860	3,153	4,208	5,817	2,643
Long-Term Debt	1,228	629.17	1,985	1,876	167.93	1,651
Long-Term Leases	150.56	180.44	187.62	204.01	58.66	25.43
Long-Term Unearned Revenue	-	17.41	17.34	-	-	-
Long-Term Deferred Tax Liabilities	400.81	355.05	403.71	428.77	403.17	396.07
Other Long-Term Liabilities	19.19	1.82	2.13	2.16	0.99	1.13
Total Liabilities	12,014	7,043	5,750	6,718	6,448	4,717
Common Stock	1,034	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	3,240	3,147	3,084	3,084	2,952	2,939
Retained Earnings	4,035	4,013	4,163	4,145	3,402	3,119
Treasury Stock	-62.95	-	-	-	-	-
Comprehensive Income & Other	16.69	-172.71	-401.9	-324.32	-496.74	-435.91
Total Common Equity	8,263	8,021	7,880	7,938	6,891	6,656
Minority Interest	1,972	2,134	2,062	1,830	1,501	1,497
Shareholders' Equity	10,234	10,155	9,942	9,768	8,392	8,153
Total Liabilities & Equity	22,249	17,198	15,692	16,486	14,839	12,870
Total Debt	6,616	4,124	3,078	3,443	3,690	2,144
Net Cash (Debt)	-1,415	989.63	2,196	1,511	-102.4	1,835
Net Cash Growth	-	-54.94%	45.41%	-	-	78.14%
Net Cash Per Share	-12.37	8.56	19.10	13.47	-0.90	16.29
Filing Date Shares Outstanding	102.61	103.43	103.43	103.38	103.38	103.38
Total Common Shares Outstanding	102.61	103.43	103.43	103.38	103.38	103.38
Working Capital	5,810	5,369	6,928	7,085	4,250	5,616
Book Value Per Share	80.52	77.56	76.19	76.79	66.66	64.39
Tangible Book Value	7,863	7,613	7,487	7,554	6,506	6,226
Tangible Book Value Per Share	76.63	73.61	72.39	73.07	62.94	60.23
Land	-	912.24	912.52	648.63	640.97	614.45
Buildings	-	2,788	2,432	2,497	2,355	2,520
Machinery	-	2,600	2,350	2,295	1,976	1,424
Construction In Progress	-	145.8	215.28	125.08	87.84	75.67
Leasehold Improvements	-	6.2	4.88	4.88	4.42	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.