VIA Labs Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	833.54	998.2	1,217	1,389	1,514	1,907
Short-Term Investments	400	38	430	310	-	434
Trading Asset Securities	69.71	99.77	-	-	-	-
Cash & Short-Term Investments	1,303	1,136	1,647	1,699	1,514	2,341
Cash Growth	-10.24%	-31.05%	-3.06%	12.25%	-35.32%	2.46%
Accounts Receivable	184.75	180.59	178.04	202.64	259.07	383.42
Other Receivables	15.32	21.59	10.68	5.04	13.37	6.03
Receivables	200.06	202.18	188.71	207.68	272.44	389.44
Inventory	176.92	222.67	133.75	313.37	957.57	454.24
Prepaid Expenses	-	7.33	8.35	9.14	4.48	3.32
Other Current Assets	64.31	0.02	0.12	0.17	0.41	0.02
Total Current Assets	1,745	1,568	1,978	2,230	2,749	3,188
Property, Plant & Equipment	106.58	113.98	135.81	159.23	94.18	99.62
Long-Term Investments	1,691	1,800	1,464	955.95	801.24	622.8
Other Intangible Assets	92.44	86.78	115.6	127.99	46.47	44.76
Long-Term Deferred Tax Assets	92.16	91.09	93.29	94.02	74.05	36.16
Other Long-Term Assets	218.09	218.1	1.22	38.03	63.62	84.04
Total Assets	3,945	3,878	3,788	3,605	3,828	4,075
Accounts Payable	136.91	135.43	77.23	151.67	130.82	291.41
Accrued Expenses	-	378.87	398.3	349.68	351.61	304.33
Short-Term Debt	235.27	234.13	209.99	-	-	-
Current Portion of Leases	11.14	14.55	14.43	15.28	14.86	15.63
Current Income Taxes Payable	27.7	26.09	24.3	81.7	104.34	174.15
Other Current Liabilities	437.07	66.5	131.39	119.13	42.88	71.22
Total Current Liabilities	848.09	855.58	855.65	717.46	644.51	856.74
Long-Term Debt	113.51	76.47	-	-	-	-
Long-Term Leases	0.27	0.46	15.09	29.48	-	13.55
Pension & Post-Retirement Benefits	5.08	5.1	4.55	3.14	2.94	3.14
Long-Term Deferred Tax Liabilities	13.28	26.86	9.33	-	-	-
Total Liabilities	980.24	964.46	884.62	750.07	647.44	873.42
Common Stock	699.48	698.81	697.26	690.74	685.11	675
Additional Paid-In Capital	1,606	1,599	1,581	1,576	1,571	1,561
Retained Earnings	561.68	580.07	628.57	611.45	947.76	976.31
Comprehensive Income & Other	55.98	-10.27	-74.58	-23.57	-23.13	-10.65
Total Common Equity	2,923	2,867	2,833	2,855	3,181	3,202
Minority Interest	41.25	46.07	70.87	-	-	-
Shareholders' Equity	2,964	2,913	2,904	2,855	3,181	3,202
Total Liabilities & Equity	3,945	3,878	3,788	3,605	3,828	4,075
Total Debt	360.2	325.61	239.51	44.77	14.86	29.17
Net Cash (Debt)	943.06	810.36	1,408	1,655	1,499	2,312
Net Cash Growth	-22.38%	-42.44%	-14.91%	10.38%	-35.15%	1.33%
Net Cash Per Share	13.34	11.51	20.01	23.59	21.24	32.76
Filing Date Shares Outstanding	69.68	69.88	69.73	69.07	68.51	67.5
Total Common Shares Outstanding	69.68	69.88	69.73	69.07	68.51	67.5
Working Capital	896.45	712.6	1,123	1,512	2,104	2,331
Book Value Per Share	41.95	41.03	40.63	41.33	46.43	47.43
Tangible Book Value	2,831	2,780	2,717	2,727	3,134	3,157
Tangible Book Value Per Share	40.62	39.79	38.97	39.48	45.75	46.77
Machinery	-	461.36	395	330.87	231.68	172.3
Leasehold Improvements	-	13.02	11.69	8.87	7.52	3.97