Quang Viet Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,223	2,337	3,227	3,765	1,819
Short-Term Investments	2,005	2,495	1,953	1,145	1,688
Trading Asset Securities	183.82	281.88	95.18	43.21	80.3
Cash & Short-Term Investments	4,412	5,114	5,275	4,953	3,588
Cash Growth	-13.72%	-3.05%	6.49%	38.06%	-9.83%
Accounts Receivable	2,442	1,570	1,320	1,816	2,035
Other Receivables	261.08	191.02	153.78	138.22	107.81
Receivables	2,703	1,761	1,474	1,954	2,142
Inventory	4,368	4,256	3,257	4,287	4,266
Prepaid Expenses	98.85	83.69	60.05	84.1	58.74
Other Current Assets	74.74	13.88	15.35	14.61	12.23
Total Current Assets	11,657	11,229	10,081	11,293	10,067
Property, Plant & Equipment	4,280	4,162	3,972	3,732	3,381
Long-Term Investments	1,100	898.37	729.19	676.81	648.77
Other Intangible Assets	411.46	407.95	393.2	383.69	384.46
Long-Term Deferred Tax Assets	176.97	152.24	222.34	173.07	207.99
Other Long-Term Assets	275.65	348.85	293.32	227.6	149.95
Total Assets	17,900	17,198	15,692	16,486	14,839
Accounts Payable	1,263	1,154	703.05	983.86	852.01
Accrued Expenses	694.28	736.5	616.38	740.94	771.87
Short-Term Debt	2,899	1,738	838.52	1,268	1,926
Current Portion of Long-Term Debt	108.17	1,548	39	59.37	1,503
Current Portion of Leases	29.7	28.5	27.77	35.58	34
Current Income Taxes Payable	176.85	155.8	338.61	411.38	166.75
Current Unearned Revenue	41.96	31.46	61.5	85.73	171.62
Other Current Liabilities	456.81	466.76	528.68	622.78	391.07
Total Current Liabilities	5,670	5,860	3,153	4,208	5,817
Long-Term Debt	1,219	629.17	1,985	1,876	167.93
Long-Term Leases	161.76	180.44	187.62	204.01	58.66
Long-Term Unearned Revenue	17.91	17.41	17.34	-	-
Long-Term Deferred Tax Liabilities	328.92	355.05	403.71	428.77	403.17
Other Long-Term Liabilities	1.84	1.82	2.13	2.16	0.99
Total Liabilities	7,399	7,043	5,750	6,718	6,448
Common Stock	1,134	1,034	1,034	1,034	1,034
Additional Paid-In Capital	3,768	3,147	3,084	3,084	2,952
Retained Earnings	4,003	4,013	4,163	4,145	3,402
Treasury Stock	-62.95	-	-	-	-
Comprehensive Income & Other	-347.01	-172.71	-401.9	-324.32	-496.74
Total Common Equity	8,496	8,021	7,880	7,938	6,891
Minority Interest	2,005	2,134	2,062	1,830	1,501
Shareholders' Equity	10,500	10,155	9,942	9,768	8,392
Total Liabilities & Equity	17,900	17,198	15,692	16,486	14,839
Total Debt	4,417	4,124	3,078	3,443	3,690
Net Cash (Debt)	-5.24	989.63	2,196	1,511	-102.4
Net Cash Growth	-	-54.94%	45.41%	-	-
Net Cash Per Share	-0.05	8.56	19.10	13.47	-0.90
Filing Date Shares Outstanding	112.67	103.43	103.43	103.38	103.38
Total Common Shares Outstanding	112.67	103.43	103.43	103.38	103.38
Working Capital	5,987	5,369	6,928	7,085	4,250
Book Value Per Share	75.40	77.56	76.19	76.79	66.66
Tangible Book Value	8,084	7,613	7,487	7,554	6,506
Tangible Book Value Per Share	71.75	73.61	72.39	73.07	62.94
Land	1,185	912.24	912.52	648.63	640.97
Buildings	2,826	2,788	2,432	2,497	2,355
Machinery	2,584	2,600	2,350	2,295	1,976
Construction In Progress	132.16	145.8	215.28	125.08	87.84
Leasehold Improvements	17.59	6.2	4.88	4.88	4.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.