Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan · Delayed Price · Currency is TWD 510.00
+13.00 (2.62%)
Nov 13, 2026, 1:30 PM CST
TPE:6672 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 | Sep '26 Sep 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 | 1,458 | 897.2 | 965.4 | 808.52 | 629.94 | 491.64 |
Short-Term Investments | 141.88 | 97.07 | 448.67 | 86.52 | 138.19 | 151.95 |
Trading Asset Securities | - | - | - | - | - | 65.12 |
Cash & Short-Term Investments | 1,600 | 994.27 | 1,414 | 895.04 | 768.13 | 708.71 |
Cash Growth | 44.90% | -29.69% | 57.99% | 16.52% | 8.38% | 28.11% |
Accounts Receivable | 2,673 | 1,261 | 1,185 | 1,293 | 1,331 | 2,383 |
Other Receivables | 25.39 | 34.88 | 55.78 | 40.4 | 30.25 | 16.64 |
Receivables | 2,740 | 1,357 | 1,302 | 1,333 | 1,463 | 2,484 |
Inventory | 1,674 | 879.73 | 726.99 | 758.43 | 934.91 | 1,421 |
Prepaid Expenses | 78.85 | 55.16 | 42.23 | 48.38 | - | - |
Other Current Assets | 7.66 | 7.61 | 7.99 | 5.27 | 88.09 | 112.67 |
Total Current Assets | 6,100 | 3,294 | 3,494 | 3,040 | 3,254 | 4,726 |
Property, Plant & Equipment | 1,413 | 1,278 | 1,085 | 1,114 | 1,177 | 1,270 |
Long-Term Investments | 402.34 | 221.72 | 157.01 | 378.14 | 440.94 | 65.12 |
Goodwill | - | 71.32 | 74.4 | 69.68 | 69.69 | 62.81 |
Other Intangible Assets | 83.89 | 2.27 | 4.95 | 7.66 | 10.02 | 12.32 |
Long-Term Deferred Tax Assets | 36.29 | 36.98 | 43.16 | 43.06 | 44.13 | 30.63 |
Other Long-Term Assets | 84.22 | 95.63 | 11 | 10.99 | 27.02 | 25.3 |
Total Assets | 8,120 | 5,000 | 4,869 | 4,664 | 5,023 | 6,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,427 | 378.02 | 484.37 | 460.17 | 645.68 | 1,317 |
Accrued Expenses | - | 242.82 | 259.95 | 287.3 | 323.47 | 425.53 |
Short-Term Debt | 15 | 47.06 | - | - | 276.26 | 629.27 |
Current Portion of Long-Term Debt | - | 15.02 | 8.36 | 15.47 | 18.48 | 18.25 |
Current Portion of Leases | 28.86 | 33.15 | 33.5 | 45.37 | 43.83 | 42.52 |
Current Income Taxes Payable | 130.02 | 18.03 | 2.21 | 32.31 | 46.04 | 39.4 |
Current Unearned Revenue | - | 19.54 | 2.26 | 3.54 | 7.16 | 3.23 |
Other Current Liabilities | 681.85 | 175.09 | 219.37 | 209.5 | 172.45 | 221.32 |
Total Current Liabilities | 2,283 | 928.72 | 1,010 | 1,054 | 1,533 | 2,697 |
Long-Term Debt | 65.58 | 174.77 | 79.35 | 87.78 | 102.46 | 120.14 |
Long-Term Leases | 62.38 | 70.59 | 32.29 | 37.61 | 64.71 | 99.38 |
Pension & Post-Retirement Benefits | - | 91.19 | 84.92 | 78.43 | 52.15 | 47.76 |
Long-Term Deferred Tax Liabilities | 212.04 | 147.58 | 165.7 | 161.98 | 147.59 | 152.42 |
Other Long-Term Liabilities | 112.06 | 18.72 | 23.1 | 26.32 | 29.19 | 25.43 |
Total Liabilities | 2,735 | 1,432 | 1,395 | 1,446 | 1,929 | 3,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 823.12 | 714.35 | 714.35 | 714.35 | 714.54 | 714.54 |
Additional Paid-In Capital | 1,841 | 884.86 | 884.86 | 884.86 | 886.11 | 886.11 |
Retained Earnings | 2,615 | 2,003 | 1,893 | 1,776 | 1,622 | 1,627 |
Comprehensive Income & Other | 105.38 | -34.3 | -18.24 | -156.27 | -129.1 | -176.63 |
Total Common Equity | 5,385 | 3,568 | 3,474 | 3,218 | 3,094 | 3,051 |
Minority Interest | 0 | 0.01 | - | - | - | - |
Shareholders' Equity | 5,385 | 3,568 | 3,474 | 3,218 | 3,094 | 3,051 |
Total Liabilities & Equity | 8,120 | 5,000 | 4,869 | 4,664 | 5,023 | 6,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.83 | 340.59 | 153.5 | 186.22 | 505.74 | 909.56 |
Net Cash (Debt) | 1,428 | 653.68 | 1,261 | 708.82 | 262.39 | -200.85 |
Net Cash Growth | 69.43% | -48.14% | 77.84% | 170.13% | - | - |
Net Cash Per Share | 17.71 | 9.09 | 17.48 | 9.85 | 3.64 | -2.79 |
Filing Date Shares Outstanding | 81.62 | 71.43 | 71.44 | 71.44 | 71.45 | 71.45 |
Total Common Shares Outstanding | 81.62 | 71.43 | 71.44 | 71.44 | 71.45 | 71.45 |
Working Capital | 3,818 | 2,365 | 2,484 | 1,987 | 1,720 | 2,029 |
Book Value Per Share | 65.97 | 49.95 | 48.62 | 45.05 | 43.29 | 42.69 |
Tangible Book Value | 5,301 | 3,495 | 3,394 | 3,141 | 3,014 | 2,975 |
Tangible Book Value Per Share | 64.95 | 48.92 | 47.51 | 43.97 | 42.18 | 41.64 |
Land | - | 227.63 | 118.84 | 118.84 | 118.84 | 118.84 |
Buildings | - | 512.12 | 520.22 | 501.69 | 509.11 | 503.65 |
Machinery | - | 2,264 | 2,285 | 2,125 | 2,098 | 2,046 |
Construction In Progress | - | 135.81 | 43.95 | 25.83 | 12.98 | 15.02 |
Leasehold Improvements | - | 20.81 | 31.82 | 55.47 | 53.5 | 53.32 |