Ventec International Group Co.,Ltd. (TPE:6672)

TPE:6672 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	965.4	808.52	629.94	491.64	553.23
Short-Term Investments	448.67	86.52	138.19	151.95	-
Trading Asset Securities	-	-	-	65.12	-
Cash & Short-Term Investments	1,414	895.04	768.13	708.71	553.23
Cash Growth	57.99%	16.52%	8.38%	28.11%	26.15%
Accounts Receivable	1,185	1,187	1,331	2,383	1,404
Other Receivables	55.78	40.4	30.25	16.64	7.41
Receivables	1,302	1,333	1,463	2,484	1,448
Inventory	726.99	758.43	934.91	1,421	822.66
Prepaid Expenses	42.23	48.38	-	-	-
Other Current Assets	7.99	5.27	88.09	112.67	121.14
Total Current Assets	3,494	3,040	3,254	4,726	2,945
Property, Plant & Equipment	1,085	1,114	1,177	1,270	1,232
Long-Term Investments	157.01	378.14	440.94	65.12	152.77
Goodwill	74.4	69.68	69.69	62.81	64.63
Other Intangible Assets	4.95	7.66	10.02	12.32	0.13
Long-Term Deferred Tax Assets	43.16	43.06	44.13	30.63	50.56
Other Long-Term Assets	11	10.99	27.02	25.3	14.56
Total Assets	4,869	4,664	5,023	6,193	4,460
Accounts Payable	484.37	460.17	645.68	1,317	868.8
Accrued Expenses	259.95	287.3	323.47	425.53	267.34
Short-Term Debt	-	-	276.26	629.27	248.04
Current Portion of Long-Term Debt	8.36	15.47	18.48	18.25	17.36
Current Portion of Leases	33.5	45.37	43.83	42.52	38.37
Current Income Taxes Payable	2.21	32.31	46.04	39.4	16.92
Current Unearned Revenue	2.26	3.54	7.16	3.23	2.21
Other Current Liabilities	219.37	209.5	172.45	221.32	157.93
Total Current Liabilities	1,010	1,054	1,533	2,697	1,617
Long-Term Debt	79.35	87.78	102.46	120.14	137.06
Long-Term Leases	32.29	37.61	64.71	99.38	96.33
Long-Term Deferred Tax Liabilities	165.7	161.98	147.59	152.42	111.76
Other Long-Term Liabilities	23.1	26.32	29.19	25.43	4.14
Total Liabilities	1,395	1,446	1,929	3,142	2,007
Common Stock	714.35	714.35	714.54	714.54	714.54
Additional Paid-In Capital	884.86	884.86	886.11	886.11	886.11
Retained Earnings	1,893	1,776	1,622	1,627	1,030
Comprehensive Income & Other	-18.24	-156.27	-129.1	-176.63	-177.13
Total Common Equity	3,474	3,218	3,094	3,051	2,454
Shareholders' Equity	3,474	3,218	3,094	3,051	2,454
Total Liabilities & Equity	4,869	4,664	5,023	6,193	4,460
Total Debt	153.5	186.22	505.74	909.56	537.16
Net Cash (Debt)	1,261	708.82	262.39	-200.85	16.07
Net Cash Growth	77.84%	170.13%	-	-	-72.82%
Net Cash Per Share	17.48	9.85	3.64	-2.79	0.23
Filing Date Shares Outstanding	71.44	71.44	71.45	71.45	71.45
Total Common Shares Outstanding	71.44	71.44	71.45	71.45	71.45
Working Capital	2,484	1,987	1,720	2,029	1,328
Book Value Per Share	48.62	45.05	43.29	42.69	34.34
Tangible Book Value	3,394	3,141	3,014	2,975	2,389
Tangible Book Value Per Share	47.51	43.97	42.18	41.64	33.43
Land	118.84	118.84	118.84	118.84	118.84
Buildings	520.22	501.69	509.11	503.65	512.26
Machinery	2,285	2,125	2,098	2,046	2,020
Construction In Progress	43.95	25.83	12.98	15.02	55.26
Leasehold Improvements	31.82	55.47	53.5	53.32	24.4

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.