VisEra Technologies Company Ltd. (TPE: 6789)

VisEra Technologies Company 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,025	12,467	11,949	3,233	2,537	3,271
Trading Asset Securities	15.55	19.85	13.26	6	-	-
Cash & Short-Term Investments	13,041	12,487	11,963	3,239	2,537	3,271
Cash Growth	4.99%	4.39%	269.38%	27.64%	-22.43%	-9.71%
Accounts Receivable	1,649	1,270	1,078	1,563	1,056	768.33
Other Receivables	162.01	125.56	81.14	35.64	30.4	12.77
Receivables	1,811	1,395	1,159	1,598	1,087	781.1
Inventory	161.38	106.6	85.23	96.21	85.45	57.1
Prepaid Expenses	128.25	89.51	70.47	67.96	48.32	43.97
Other Current Assets	-	-	-	-	9.13	8.16
Total Current Assets	15,142	14,078	13,278	5,001	3,767	4,162
Property, Plant & Equipment	9,334	10,988	12,232	10,018	7,936	2,088
Other Intangible Assets	33.71	52.31	49.92	24.87	9.1	10.25
Long-Term Deferred Tax Assets	45.74	33.05	17.96	21.01	36.76	42.47
Other Long-Term Assets	24.96	26.62	22.5	24.49	22.49	19.96
Total Assets	24,580	25,179	25,600	15,089	11,772	6,322
Accounts Payable	283.85	271.54	302.24	335.53	199.74	130.39
Accrued Expenses	838.75	715.42	960.1	1,011	879.62	450.17
Current Portion of Long-Term Debt	2,793	2,296	1,214	166.67	-	-
Current Portion of Leases	25.19	77.88	82.14	71.98	75.33	68.74
Current Income Taxes Payable	225.68	-	149.76	365.78	438.67	105.5
Current Unearned Revenue	12.63	20.66	9.09	9.99	5.82	2.54
Other Current Liabilities	455.39	546.96	919.3	664.16	626.07	211.54
Total Current Liabilities	4,635	3,928	3,637	2,625	2,225	968.88
Long-Term Debt	2,240	4,383	4,760	3,309	1,968	-
Long-Term Leases	146.29	175.87	236.5	177.42	247.22	152.81
Long-Term Unearned Revenue	13.46	27.87	39.4	34.2	32.39	-
Long-Term Deferred Tax Liabilities	36.98	28.11	32.25	21.56	11.4	10.79
Other Long-Term Liabilities	4.55	4.53	5.26	5.19	5.07	4.53
Total Liabilities	7,076	8,547	8,710	6,173	4,489	1,137
Common Stock	3,171	3,166	3,155	2,933	2,912	2,912
Additional Paid-In Capital	7,313	7,311	7,305	732.8	703.49	696.68
Retained Earnings	7,020	6,155	6,430	5,251	3,668	1,577
Shareholders' Equity	17,504	16,631	16,890	8,917	7,283	5,185
Total Liabilities & Equity	24,580	25,179	25,600	15,089	11,772	6,322
Total Debt	5,205	6,932	6,293	3,725	2,290	221.55
Net Cash (Debt)	7,836	5,555	5,670	-486.57	247.19	3,050
Net Cash Growth	57.94%	-2.03%	-	-	-91.89%	-15.83%
Net Cash Per Share	24.62	17.46	18.35	-1.63	0.80	10.23
Filing Date Shares Outstanding	317.11	316.57	315.53	293.3	291.15	291.15
Total Common Shares Outstanding	317.11	316.57	315.53	293.3	291.15	291.15
Working Capital	10,507	10,150	9,641	2,376	1,542	3,193
Book Value Per Share	55.20	52.54	53.53	30.40	25.01	17.81
Tangible Book Value	17,470	16,579	16,840	8,892	7,274	5,175
Tangible Book Value Per Share	55.09	52.37	53.37	30.32	24.98	17.77
Buildings	8,040	8,136	3,743	3,591	2,804	2,385
Machinery	19,145	18,636	21,255	14,672	11,195	7,350
Construction In Progress	-	-	-	2,347	2,543	381.98

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