VIA Labs, Inc. (TPE: 6756)

VIA Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,299	1,389	1,514	1,907	2,285	717.06
Short-Term Investments	380	310	-	434	-	-
Cash & Short-Term Investments	1,679	1,699	1,514	2,341	2,285	717.06
Cash Growth	24.15%	12.25%	-35.32%	2.46%	218.62%	6.70%
Accounts Receivable	214.77	202.64	259.07	383.42	230.4	218.52
Other Receivables	6.46	5.04	13.37	6.03	3.77	2.35
Receivables	221.23	207.68	272.44	389.44	234.16	220.87
Inventory	130.63	313.37	957.57	454.24	266.76	219.93
Prepaid Expenses	7.8	9.14	4.48	3.32	4.37	8.77
Other Current Assets	0.09	0.17	0.41	0.02	0.23	-
Total Current Assets	2,039	2,230	2,749	3,188	2,790	1,167
Property, Plant & Equipment	160.93	159.23	94.18	99.62	58.53	49.28
Long-Term Investments	1,362	955.95	801.24	622.8	48.71	15.81
Other Intangible Assets	152.83	127.99	46.47	44.76	41.94	9.68
Long-Term Deferred Tax Assets	87.34	94.02	74.05	36.16	14.61	10.86
Other Long-Term Assets	39.94	38.03	63.62	84.04	86.59	1.06
Total Assets	3,841	3,605	3,828	4,075	3,041	1,253
Accounts Payable	151.89	151.67	130.82	291.41	176.2	117.59
Accrued Expenses	358.83	349.68	355.34	304.33	164.06	156.38
Current Portion of Leases	13.64	15.28	14.86	15.63	2.83	12.7
Current Income Taxes Payable	39.43	81.7	104.34	174.15	14	38.81
Other Current Liabilities	130.7	119.13	39.15	71.22	62.88	52.62
Total Current Liabilities	902.49	717.46	644.51	856.74	419.97	378.11
Long-Term Leases	20.68	29.48	-	13.55	0.58	1.2
Other Long-Term Liabilities	-	-	-	-	-	4.11
Total Liabilities	926.32	750.07	647.44	873.42	423.71	386.51
Common Stock	695.61	690.74	685.11	675	675	600
Additional Paid-In Capital	1,580	1,576	1,571	1,561	1,558	2.82
Retained Earnings	575.74	611.45	947.76	976.31	399.7	278.97
Comprensive Income & Other	-12.17	-23.57	-23.13	-10.65	-15.76	-15
Shareholders' Equity	2,915	2,855	3,181	3,202	2,617	866.8
Total Liabilities & Equity	3,841	3,605	3,828	4,075	3,041	1,253
Total Debt	242.32	44.77	14.86	29.17	3.41	13.91
Net Cash (Debt)	1,436	1,655	1,499	2,312	2,281	703.15
Net Cash Growth	6.86%	10.38%	-35.15%	1.33%	224.43%	4.63%
Net Cash Per Share	20.49	23.59	21.24	32.76	36.08	11.10
Filing Date Shares Outstanding	69.56	69.07	68.51	67.5	67.5	60
Total Common Shares Outstanding	69.56	69.07	68.51	67.5	67.5	60
Working Capital	1,136	1,512	2,104	2,331	2,370	788.52
Book Value Per Share	40.81	41.33	46.43	47.43	38.77	14.45
Tangible Book Value	2,686	2,727	3,134	3,157	2,575	857.12
Tangible Book Value Per Share	38.62	39.48	45.75	46.77	38.15	14.29
Machinery	378.66	330.87	231.68	172.3	125.65	91.87
Leasehold Improvements	9.63	8.87	7.52	3.97	3.97	3.79

Source: S&P Capital IQ. Standard template. Financial Sources.