VIA Labs 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	998.2	1,217	1,389	1,514	1,907
Short-Term Investments	38	430	310	-	434
Trading Asset Securities	99.77	-	-	-	-
Cash & Short-Term Investments	1,136	1,647	1,699	1,514	2,341
Cash Growth	-31.05%	-3.06%	12.25%	-35.32%	2.46%
Accounts Receivable	180.59	178.04	202.64	259.07	383.42
Other Receivables	11.7	10.68	5.04	13.37	6.03
Receivables	192.29	188.71	207.68	272.44	389.44
Inventory	200.8	133.75	313.37	957.57	454.24
Prepaid Expenses	-	8.35	9.14	4.48	3.32
Other Current Assets	39.11	0.12	0.17	0.41	0.02
Total Current Assets	1,568	1,978	2,230	2,749	3,188
Property, Plant & Equipment	113.98	135.81	159.23	94.18	99.62
Long-Term Investments	1,800	1,464	955.95	801.24	622.8
Other Intangible Assets	86.78	115.6	127.99	46.47	44.76
Long-Term Deferred Tax Assets	91.09	93.29	94.02	74.05	36.16
Other Long-Term Assets	218.1	1.22	38.03	63.62	84.04
Total Assets	3,878	3,788	3,605	3,828	4,075
Accounts Payable	135.43	77.23	151.67	130.82	291.41
Accrued Expenses	-	412.16	349.68	351.61	304.33
Short-Term Debt	234.13	209.99	-	-	-
Current Portion of Leases	14.55	14.43	15.28	14.86	15.63
Current Income Taxes Payable	26.09	24.3	81.7	104.34	174.15
Other Current Liabilities	445.37	117.53	119.13	42.88	71.22
Total Current Liabilities	855.58	855.65	717.46	644.51	856.74
Long-Term Debt	76.47	-	-	-	-
Long-Term Leases	0.46	15.09	29.48	-	13.55
Pension & Post-Retirement Benefits	-	4.55	3.14	2.94	3.14
Long-Term Deferred Tax Liabilities	26.86	9.33	-	-	-
Other Long-Term Liabilities	5.1	-	-	-	-
Total Liabilities	964.46	884.62	750.07	647.44	873.42
Common Stock	698.81	697.26	690.74	685.11	675
Additional Paid-In Capital	1,599	1,581	1,576	1,571	1,561
Retained Earnings	580.07	628.57	611.45	947.76	976.31
Comprehensive Income & Other	-10.27	-74.58	-23.57	-23.13	-10.65
Total Common Equity	2,867	2,833	2,855	3,181	3,202
Minority Interest	46.07	70.87	-	-	-
Shareholders' Equity	2,913	2,904	2,855	3,181	3,202
Total Liabilities & Equity	3,878	3,788	3,605	3,828	4,075
Total Debt	325.61	239.51	44.77	14.86	29.17
Net Cash (Debt)	810.36	1,408	1,655	1,499	2,312
Net Cash Growth	-42.44%	-14.91%	10.38%	-35.15%	1.33%
Net Cash Per Share	11.48	20.01	23.59	21.24	32.76
Filing Date Shares Outstanding	70.17	69.73	69.07	68.51	67.5
Total Common Shares Outstanding	70.17	69.73	69.07	68.51	67.5
Working Capital	712.6	1,123	1,512	2,104	2,331
Book Value Per Share	40.86	40.63	41.33	46.43	47.43
Tangible Book Value	2,780	2,717	2,727	3,134	3,157
Tangible Book Value Per Share	39.62	38.97	39.48	45.75	46.77
Machinery	-	395	330.87	231.68	172.3
Leasehold Improvements	-	11.69	8.87	7.52	3.97

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