VIA Labs, Inc. (TPE:6756)
Taiwan · Delayed Price · Currency is TWD 94.80
-2.40 (-2.47%)
Aug 19, 2026, 1:30 PM CST
VIA Labs Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 832.39 | 998.2 | 1,217 | 1,389 | 1,514 | 1,907 |
Short-Term Investments | 360 | 38 | 430 | 310 | - | 434 |
Trading Asset Securities | - | 99.77 | - | - | - | - |
Cash & Short-Term Investments | 1,192 | 1,136 | 1,647 | 1,699 | 1,514 | 2,341 |
Cash Growth | -7.25% | -31.05% | -3.06% | 12.25% | -35.32% | 2.46% |
Accounts Receivable | 228.24 | 180.59 | 178.04 | 202.64 | 259.07 | 383.42 |
Other Receivables | 9.73 | 21.59 | 10.68 | 5.04 | 13.37 | 6.03 |
Receivables | 237.97 | 202.18 | 188.71 | 207.68 | 272.44 | 389.44 |
Inventory | 291.87 | 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 | 24.59 | 0.02 | 0.12 | 0.17 | 0.41 | 0.02 |
Total Current Assets | 1,747 | 1,568 | 1,978 | 2,230 | 2,749 | 3,188 |
Property, Plant & Equipment | 92.49 | 113.98 | 135.81 | 159.23 | 94.18 | 99.62 |
Long-Term Investments | 1,923 | 1,800 | 1,464 | 955.95 | 801.24 | 622.8 |
Other Intangible Assets | 132.34 | 86.78 | 115.6 | 127.99 | 46.47 | 44.76 |
Long-Term Deferred Tax Assets | 89.28 | 91.09 | 93.29 | 94.02 | 74.05 | 36.16 |
Other Long-Term Assets | 229.72 | 218.1 | 1.22 | 38.03 | 63.62 | 84.04 |
Total Assets | 4,214 | 3,878 | 3,788 | 3,605 | 3,828 | 4,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 235.44 | 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 | 232.3 | 234.13 | 209.99 | - | - | - |
Current Portion of Leases | 7.7 | 14.55 | 14.43 | 15.28 | 14.86 | 15.63 |
Current Income Taxes Payable | 31.42 | 26.09 | 24.3 | 81.7 | 104.34 | 174.15 |
Other Current Liabilities | 451.16 | 66.5 | 131.39 | 119.13 | 42.88 | 71.22 |
Total Current Liabilities | 958.02 | 855.58 | 855.65 | 717.46 | 644.51 | 856.74 |
Long-Term Debt | 154.21 | 76.47 | - | - | - | - |
Long-Term Leases | 0.07 | 0.46 | 15.09 | 29.48 | - | 13.55 |
Pension & Post-Retirement Benefits | - | 5.1 | 4.55 | 3.14 | 2.94 | 3.14 |
Long-Term Deferred Tax Liabilities | 28.47 | 26.86 | 9.33 | - | - | - |
Other Long-Term Liabilities | 5.1 | - | - | - | - | - |
Total Liabilities | 1,146 | 964.46 | 884.62 | 750.07 | 647.44 | 873.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 699.9 | 698.81 | 697.26 | 690.74 | 685.11 | 675 |
Additional Paid-In Capital | 1,613 | 1,599 | 1,581 | 1,576 | 1,571 | 1,561 |
Retained Earnings | 603.71 | 580.07 | 628.57 | 611.45 | 947.76 | 976.31 |
Comprehensive Income & Other | 117.99 | -10.27 | -74.58 | -23.57 | -23.13 | -10.65 |
Total Common Equity | 3,035 | 2,867 | 2,833 | 2,855 | 3,181 | 3,202 |
Minority Interest | 33.48 | 46.07 | 70.87 | - | - | - |
Shareholders' Equity | 3,068 | 2,913 | 2,904 | 2,855 | 3,181 | 3,202 |
Total Liabilities & Equity | 4,214 | 3,878 | 3,788 | 3,605 | 3,828 | 4,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 394.28 | 325.61 | 239.51 | 44.77 | 14.86 | 29.17 |
Net Cash (Debt) | 798.11 | 810.36 | 1,408 | 1,655 | 1,499 | 2,312 |
Net Cash Growth | -24.38% | -42.44% | -14.91% | 10.38% | -35.15% | 1.33% |
Net Cash Per Share | 11.29 | 11.51 | 20.01 | 23.59 | 21.24 | 32.76 |
Filing Date Shares Outstanding | 70.04 | 69.88 | 69.73 | 69.07 | 68.51 | 67.5 |
Total Common Shares Outstanding | 70.04 | 69.88 | 69.73 | 69.07 | 68.51 | 67.5 |
Working Capital | 788.8 | 712.6 | 1,123 | 1,512 | 2,104 | 2,331 |
Book Value Per Share | 43.33 | 41.03 | 40.63 | 41.33 | 46.43 | 47.43 |
Tangible Book Value | 2,902 | 2,780 | 2,717 | 2,727 | 3,134 | 3,157 |
Tangible Book Value Per Share | 41.44 | 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 |