VisEra Technologies Company Ltd. (TPE:6789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
270.00
0.00 (0.00%)
Sep 3, 2025, 2:38 PM CST

TPE:6789 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
12,38413,42212,46711,9493,2332,537
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Trading Asset Securities
34.41-19.8513.266-
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Cash & Short-Term Investments
12,41913,42212,48711,9633,2392,537
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Cash Growth
-1.95%7.49%4.38%269.38%27.64%-22.43%
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Accounts Receivable
1,6271,6701,2701,0781,5631,056
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Other Receivables
253.31173.06125.5681.1435.6430.4
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Receivables
1,8811,8431,3951,1591,5981,087
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Inventory
197.71181.57106.685.2396.2185.45
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Prepaid Expenses
123.15112.6789.5170.4767.9648.32
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Other Current Assets
-----9.13
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Total Current Assets
14,62015,56014,07813,2785,0013,767
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Property, Plant & Equipment
8,9049,07810,98812,23210,0187,936
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Other Intangible Assets
19.1431.0152.3149.9224.879.1
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Long-Term Deferred Tax Assets
42.274533.0517.9621.0136.76
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Other Long-Term Assets
25.6826.2626.6222.524.4922.49
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Total Assets
23,71224,74025,17925,60015,08911,772
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Accounts Payable
287.09279.5271.54302.24335.53199.74
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Accrued Expenses
980.82971.89715.42960.11,011879.62
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Current Portion of Long-Term Debt
1,9232,7102,2961,214166.67-
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Current Portion of Leases
88.788.177.8882.1471.9875.33
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Current Income Taxes Payable
167.19316.01-149.76365.78438.67
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Current Unearned Revenue
27.9129.5620.669.099.995.82
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Other Current Liabilities
1,335305.91546.96919.3664.16626.07
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Total Current Liabilities
4,8094,7013,9283,6372,6252,225
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Long-Term Debt
1,0491,7004,3834,7603,3091,968
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Long-Term Leases
177.65225.56175.87236.5177.42247.22
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Long-Term Unearned Revenue
0.51.2527.8739.434.232.39
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Long-Term Deferred Tax Liabilities
11.7743.8428.1132.2521.5611.4
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Other Long-Term Liabilities
4.494.584.535.265.195.07
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Total Liabilities
6,0536,6768,5478,7106,1734,489
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Common Stock
3,1773,1733,1663,1552,9332,912
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Additional Paid-In Capital
7,3157,3147,3117,305732.8703.49
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Retained Earnings
7,1687,5776,1556,4305,2513,668
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Shareholders' Equity
17,65918,06416,63116,8908,9177,283
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Total Liabilities & Equity
23,71224,74025,17925,60015,08911,772
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Total Debt
3,2384,7236,9326,2933,7252,290
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Net Cash (Debt)
9,1808,6995,5555,670-486.57247.19
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Net Cash Growth
34.22%56.60%-2.03%---91.89%
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Net Cash Per Share
28.7827.2817.4618.35-1.630.80
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Filing Date Shares Outstanding
317.66317.31316.57315.53293.3291.15
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Total Common Shares Outstanding
317.66317.31316.57315.53293.3291.15
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Working Capital
9,81110,85910,1509,6412,3761,542
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Book Value Per Share
55.5956.9352.5453.5330.4025.01
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Tangible Book Value
17,64018,03316,57916,8408,8927,274
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Tangible Book Value Per Share
55.5356.8352.3753.3730.3224.98
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Buildings
7,0898,1758,1363,7433,5912,804
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Machinery
20,23719,22818,63621,25514,67211,195
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Construction In Progress
----2,3472,543
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.