Quang Viet Enterprise 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	1,819	2,223	2,337	3,227	3,765	1,819
Short-Term Investments	1,834	2,005	2,495	1,953	1,145	1,688
Trading Asset Securities	194.99	183.82	281.88	95.18	43.21	80.3
Cash & Short-Term Investments	3,849	4,412	5,114	5,275	4,953	3,588
Cash Growth	-8.44%	-13.72%	-3.05%	6.49%	38.06%	-9.83%
Accounts Receivable	2,166	2,442	1,570	1,320	1,816	2,035
Other Receivables	240.38	261.08	191.02	153.78	138.22	107.81
Receivables	2,407	2,703	1,761	1,474	1,954	2,142
Inventory	6,742	4,368	4,256	3,257	4,287	4,266
Prepaid Expenses	115.89	98.85	83.69	60.05	84.1	58.74
Other Current Assets	92.85	74.74	13.88	15.35	14.61	12.23
Total Current Assets	13,206	11,657	11,229	10,081	11,293	10,067
Property, Plant & Equipment	3,918	4,280	4,162	3,972	3,732	3,381
Long-Term Investments	1,051	1,100	898.37	729.19	676.81	648.77
Other Intangible Assets	416.13	411.46	407.95	393.2	383.69	384.46
Long-Term Deferred Tax Assets	168.45	176.97	152.24	222.34	173.07	207.99
Other Long-Term Assets	699.93	275.65	348.85	293.32	227.6	149.95
Total Assets	19,460	17,900	17,198	15,692	16,486	14,839
Accounts Payable	1,686	1,263	1,154	703.05	983.86	852.01
Accrued Expenses	653.49	694.28	736.5	616.38	740.94	771.87
Short-Term Debt	3,880	2,899	1,738	838.52	1,268	1,926
Current Portion of Long-Term Debt	166.33	108.17	1,548	39	59.37	1,503
Current Portion of Leases	31.21	29.7	28.5	27.77	35.58	34
Current Income Taxes Payable	194.22	176.85	155.8	338.61	411.38	166.75
Current Unearned Revenue	33.94	41.96	31.46	61.5	85.73	171.62
Other Current Liabilities	474.45	456.81	466.76	528.68	622.78	391.07
Total Current Liabilities	7,120	5,670	5,860	3,153	4,208	5,817
Long-Term Debt	1,152	1,219	629.17	1,985	1,876	167.93
Long-Term Leases	161.79	161.76	180.44	187.62	204.01	58.66
Long-Term Unearned Revenue	18.24	17.91	17.41	17.34	-	-
Long-Term Deferred Tax Liabilities	290.51	328.92	355.05	403.71	428.77	403.17
Other Long-Term Liabilities	1.88	1.84	1.82	2.13	2.16	0.99
Total Liabilities	8,744	7,399	7,043	5,750	6,718	6,448
Common Stock	1,134	1,134	1,034	1,034	1,034	1,034
Additional Paid-In Capital	3,768	3,768	3,147	3,084	3,084	2,952
Retained Earnings	3,998	4,003	4,013	4,163	4,145	3,402
Treasury Stock	-62.95	-62.95	-	-	-	-
Comprehensive Income & Other	-216.12	-347.01	-172.71	-401.9	-324.32	-496.74
Total Common Equity	8,621	8,496	8,021	7,880	7,938	6,891
Minority Interest	2,094	2,005	2,134	2,062	1,830	1,501
Shareholders' Equity	10,715	10,500	10,155	9,942	9,768	8,392
Total Liabilities & Equity	19,460	17,900	17,198	15,692	16,486	14,839
Total Debt	5,391	4,417	4,124	3,078	3,443	3,690
Net Cash (Debt)	-1,543	-5.24	989.63	2,196	1,511	-102.4
Net Cash Growth	-	-	-54.94%	45.41%	-	-
Net Cash Per Share	-13.18	-0.05	8.56	19.10	13.47	-0.90
Filing Date Shares Outstanding	112.67	112.67	103.43	103.43	103.38	103.38
Total Common Shares Outstanding	112.67	112.67	103.43	103.43	103.38	103.38
Working Capital	6,087	5,987	5,369	6,928	7,085	4,250
Book Value Per Share	76.52	75.40	77.56	76.19	76.79	66.66
Tangible Book Value	8,205	8,084	7,613	7,487	7,554	6,506
Tangible Book Value Per Share	72.83	71.75	73.61	72.39	73.07	62.94
Land	1,041	1,185	912.24	912.52	648.63	640.97
Buildings	2,854	2,826	2,788	2,432	2,497	2,355
Machinery	2,657	2,584	2,600	2,350	2,295	1,976
Construction In Progress	160.85	132.16	145.8	215.28	125.08	87.84
Leasehold Improvements	17.91	17.59	6.2	4.88	4.88	4.42