VIA Labs, Inc. (TPE:6756)

VIA Labs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.48	1,217	1,389	1,514	1,907	2,285
Short-Term Investments	218	430	310	-	434	-
Cash & Short-Term Investments	913.48	1,647	1,699	1,514	2,341	2,285
Cash Growth	-46.72%	-3.06%	12.25%	-35.32%	2.46%	218.62%
Accounts Receivable	145.12	178.04	202.64	259.07	383.42	230.4
Other Receivables	20	10.68	5.04	13.37	6.03	3.77
Receivables	165.11	188.71	207.68	272.44	389.44	234.16
Inventory	211.1	133.75	313.37	957.57	454.24	266.76
Prepaid Expenses	5.61	8.35	9.14	4.48	3.32	4.37
Other Current Assets	0.01	0.12	0.17	0.41	0.02	0.23
Total Current Assets	1,295	1,978	2,230	2,749	3,188	2,790
Property, Plant & Equipment	131.06	135.81	159.23	94.18	99.62	58.53
Long-Term Investments	1,870	1,464	955.95	801.24	622.8	48.71
Other Intangible Assets	92.57	115.6	127.99	46.47	44.76	41.94
Long-Term Deferred Tax Assets	106.8	93.29	94.02	74.05	36.16	14.61
Other Long-Term Assets	221.32	1.22	38.03	63.62	84.04	86.59
Total Assets	3,717	3,788	3,605	3,828	4,075	3,041
Accounts Payable	121.1	77.23	151.67	130.82	291.41	176.2
Accrued Expenses	340.17	412.16	349.68	355.34	304.33	164.06
Short-Term Debt	233.02	209.99	-	-	-	-
Current Portion of Leases	14.28	14.43	15.28	14.86	15.63	2.83
Current Income Taxes Payable	25.23	24.3	81.7	104.34	174.15	14
Other Current Liabilities	75.84	117.53	119.13	39.15	71.22	62.88
Total Current Liabilities	809.63	855.65	717.46	644.51	856.74	419.97
Long-Term Leases	4.11	15.09	29.48	-	13.55	0.58
Pension & Post-Retirement Benefits	4.56	4.55	3.14	2.94	3.14	3.16
Long-Term Deferred Tax Liabilities	24.83	9.33	-	-	-	-
Total Liabilities	892.31	884.62	750.07	647.44	873.42	423.71
Common Stock	698.68	697.26	690.74	685.11	675	675
Additional Paid-In Capital	1,592	1,581	1,576	1,571	1,561	1,558
Retained Earnings	552.66	628.57	611.45	947.76	976.31	399.7
Comprehensive Income & Other	-67.18	-74.58	-23.57	-23.13	-10.65	-15.76
Total Common Equity	2,776	2,833	2,855	3,181	3,202	2,617
Minority Interest	49.35	70.87	-	-	-	-
Shareholders' Equity	2,825	2,904	2,855	3,181	3,202	2,617
Total Liabilities & Equity	3,717	3,788	3,605	3,828	4,075	3,041
Total Debt	300.58	239.51	44.77	14.86	29.17	3.41
Net Cash (Debt)	612.9	1,408	1,655	1,499	2,312	2,281
Net Cash Growth	-58.35%	-14.91%	10.38%	-35.15%	1.33%	224.43%
Net Cash Per Share	8.70	20.01	23.59	21.24	32.76	36.08
Filing Date Shares Outstanding	69.87	69.73	69.07	68.51	67.5	67.5
Total Common Shares Outstanding	69.87	69.73	69.07	68.51	67.5	67.5
Working Capital	485.69	1,123	1,512	2,104	2,331	2,370
Book Value Per Share	39.73	40.63	41.33	46.43	47.43	38.77
Tangible Book Value	2,683	2,717	2,727	3,134	3,157	2,575
Tangible Book Value Per Share	38.40	38.97	39.48	45.75	46.77	38.15
Machinery	438.5	395	330.87	231.68	172.3	125.65
Leasehold Improvements	12.36	11.69	8.87	7.52	3.97	3.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.