VIA Labs, Inc. (TPE:6756)

VIA Labs 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	1,217	1,389	1,514	1,907	2,285
Short-Term Investments	430	310	-	434	-
Cash & Short-Term Investments	1,647	1,699	1,514	2,341	2,285
Cash Growth	-3.06%	12.25%	-35.32%	2.46%	218.62%
Accounts Receivable	178.04	202.64	259.07	383.42	230.4
Other Receivables	8.64	5.04	13.37	6.03	3.77
Receivables	186.67	207.68	272.44	389.44	234.16
Inventory	133.75	313.37	957.57	454.24	266.76
Prepaid Expenses	-	9.14	4.48	3.32	4.37
Other Current Assets	10.51	0.17	0.41	0.02	0.23
Total Current Assets	1,978	2,230	2,749	3,188	2,790
Property, Plant & Equipment	135.81	159.23	94.18	99.62	58.53
Long-Term Investments	1,464	955.95	801.24	622.8	48.71
Other Intangible Assets	115.6	127.99	46.47	44.76	41.94
Long-Term Deferred Tax Assets	93.29	94.02	74.05	36.16	14.61
Other Long-Term Assets	1.22	38.03	63.62	84.04	86.59
Total Assets	3,788	3,605	3,828	4,075	3,041
Accounts Payable	77.23	151.67	130.82	291.41	176.2
Accrued Expenses	-	349.68	355.34	304.33	164.06
Short-Term Debt	209.99	-	-	-	-
Current Portion of Leases	14.43	15.28	14.86	15.63	2.83
Current Income Taxes Payable	24.3	81.7	104.34	174.15	14
Other Current Liabilities	529.69	119.13	39.15	71.22	62.88
Total Current Liabilities	855.65	717.46	644.51	856.74	419.97
Long-Term Leases	15.09	29.48	-	13.55	0.58
Long-Term Deferred Tax Liabilities	9.33	-	-	-	-
Total Liabilities	884.62	750.07	647.44	873.42	423.71
Common Stock	697.26	690.74	685.11	675	675
Additional Paid-In Capital	-	1,576	1,571	1,561	1,558
Retained Earnings	628.57	611.45	947.76	976.31	399.7
Comprehensive Income & Other	1,507	-23.57	-23.13	-10.65	-15.76
Total Common Equity	2,833	2,855	3,181	3,202	2,617
Minority Interest	70.87	-	-	-	-
Shareholders' Equity	2,904	2,855	3,181	3,202	2,617
Total Liabilities & Equity	3,788	3,605	3,828	4,075	3,041
Total Debt	239.51	44.77	14.86	29.17	3.41
Net Cash (Debt)	1,408	1,655	1,499	2,312	2,281
Net Cash Growth	-14.91%	10.38%	-35.15%	1.33%	224.43%
Net Cash Per Share	19.97	23.59	21.24	32.76	36.08
Filing Date Shares Outstanding	69.61	69.07	68.51	67.5	67.5
Total Common Shares Outstanding	69.61	69.07	68.51	67.5	67.5
Working Capital	1,123	1,512	2,104	2,331	2,370
Book Value Per Share	40.69	41.33	46.43	47.43	38.77
Tangible Book Value	2,717	2,727	3,134	3,157	2,575
Tangible Book Value Per Share	39.03	39.48	45.75	46.77	38.15
Machinery	-	330.87	231.68	172.3	125.65
Leasehold Improvements	-	8.87	7.52	3.97	3.97

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