Vactronics technologies inc. (TPE:6742)

TPE:6742 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	677.82	777.11	918.52	891.19	613.3	548.06
Short-Term Investments	78.88	5.86	5.77	-	-	83.04
Cash & Short-Term Investments	756.71	782.96	924.29	891.19	613.3	631.1
Cash Growth	1.27%	-15.29%	3.72%	45.31%	-2.82%	164.97%
Accounts Receivable	80.73	83.83	151.9	123.53	441.8	121.24
Other Receivables	6.78	6.71	19.7	27.38	22.26	8.17
Receivables	87.51	90.54	171.6	150.91	464.06	129.42
Inventory	113.93	129.63	108.54	158.27	146.89	130.35
Prepaid Expenses	18.78	14.6	17.67	11.16	3.85	4.62
Other Current Assets	4.71	73.39	61.93	145.55	37.53	31.59
Total Current Assets	981.63	1,091	1,284	1,357	1,266	927.08
Property, Plant & Equipment	541.08	535.86	510.57	568.74	536.9	249.54
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Other Intangible Assets	5.06	4.56	5.81	7.5	7.92	0.21
Long-Term Deferred Tax Assets	28.2	26.54	3.96	3.83	3.94	7.99
Other Long-Term Assets	84.41	22.61	53.37	6.33	7.87	20.35
Total Assets	1,664	1,704	1,881	1,967	1,846	1,229

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.47	32.46	48.73	51.47	90.98	48
Short-Term Debt	255	269.88	195.72	180	151.85	120.48
Current Portion of Long-Term Debt	47.37	25.68	53.05	45.71	47.3	20.13
Current Portion of Leases	8.95	8.79	8.72	0.51	0.83	8.64
Current Income Taxes Payable	-	-	0.48	-	65.31	5.66
Other Current Liabilities	72.93	58.83	60.96	62.48	112.65	46.04
Total Current Liabilities	412.72	395.65	367.66	340.18	468.93	248.95
Long-Term Debt	40.17	32.8	52.2	98.79	135.71	29.28
Long-Term Leases	9.21	13.7	23.08	37.5	3.72	2.08
Long-Term Deferred Tax Liabilities	1.79	1.76	4.54	-	0.14	-
Total Liabilities	463.88	443.91	447.48	476.46	608.5	280.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	712.68	712.68	712.68	712.68	600.5	573.28
Additional Paid-In Capital	-	598.35	598.35	598.34	335.73	332.89
Retained Earnings	-61.62	-21.07	107.72	171.75	302.17	41.26
Treasury Stock	-40.22	-40.22	-	-	-	-
Comprehensive Income & Other	589.34	10.72	15.18	7.92	-0.95	1.11
Shareholders' Equity	1,200	1,260	1,434	1,491	1,237	948.54
Total Liabilities & Equity	1,664	1,704	1,881	1,967	1,846	1,229

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	360.69	350.85	332.77	362.51	339.41	180.61
Net Cash (Debt)	396.01	432.11	591.52	528.68	273.9	450.49
Net Cash Growth	-16.92%	-26.95%	11.89%	93.02%	-39.20%	-
Net Cash Per Share	5.61	6.11	8.30	7.38	4.26	7.08
Filing Date Shares Outstanding	70.13	70.5	71.27	71.27	64.55	62.86
Total Common Shares Outstanding	70.13	70.5	71.27	71.27	64.55	62.86
Working Capital	568.92	695.47	916.36	1,017	796.7	678.13
Book Value Per Share	17.11	17.88	20.12	20.92	19.17	15.09
Tangible Book Value	1,171	1,232	1,404	1,460	1,206	924.65
Tangible Book Value Per Share	16.70	17.48	19.71	20.48	18.68	14.71
Buildings	-	31.64	32.95	30.94	30.95	26.79
Machinery	-	1,002	1,088	1,079	1,018	779.98
Construction In Progress	-	55.93	-	-	-	-
Leasehold Improvements	-	131.99	130.17	128.88	128.88	69.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error