VisEra Technologies Company Ltd. (TPE:6789)

TPE:6789 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,291	13,422	12,467	11,949	3,233	2,537
Trading Asset Securities	-	-	19.85	13.26	6	-
Cash & Short-Term Investments	13,291	13,422	12,487	11,963	3,239	2,537
Cash Growth	7.36%	7.49%	4.38%	269.38%	27.64%	-22.43%
Accounts Receivable	1,688	1,670	1,270	1,078	1,563	1,056
Other Receivables	183.9	173.06	125.56	81.14	35.64	30.4
Receivables	1,872	1,843	1,395	1,159	1,598	1,087
Inventory	185.01	181.57	106.6	85.23	96.21	85.45
Prepaid Expenses	88.78	112.67	89.51	70.47	67.96	48.32
Other Current Assets	-	-	-	-	-	9.13
Total Current Assets	15,437	15,560	14,078	13,278	5,001	3,767
Property, Plant & Equipment	8,581	9,078	10,988	12,232	10,018	7,936
Other Intangible Assets	24.65	31.01	52.31	49.92	24.87	9.1
Long-Term Deferred Tax Assets	42.58	45	33.05	17.96	21.01	36.76
Other Long-Term Assets	26.26	26.26	26.62	22.5	24.49	22.49
Total Assets	24,111	24,740	25,179	25,600	15,089	11,772
Accounts Payable	240.1	279.5	271.54	302.24	335.53	199.74
Accrued Expenses	889.76	971.89	715.42	960.1	1,011	879.62
Current Portion of Long-Term Debt	2,381	2,710	2,296	1,214	166.67	-
Current Portion of Leases	88.22	88.1	77.88	82.14	71.98	75.33
Current Income Taxes Payable	378.13	316.01	-	149.76	365.78	438.67
Current Unearned Revenue	19.31	29.56	20.66	9.09	9.99	5.82
Other Current Liabilities	240.31	305.91	546.96	919.3	664.16	626.07
Total Current Liabilities	4,236	4,701	3,928	3,637	2,625	2,225
Long-Term Debt	1,310	1,700	4,383	4,760	3,309	1,968
Long-Term Leases	199.78	225.56	175.87	236.5	177.42	247.22
Long-Term Unearned Revenue	0.79	1.25	27.87	39.4	34.2	32.39
Long-Term Deferred Tax Liabilities	23.5	43.84	28.11	32.25	21.56	11.4
Other Long-Term Liabilities	4.59	4.58	4.53	5.26	5.19	5.07
Total Liabilities	5,775	6,676	8,547	8,710	6,173	4,489
Common Stock	3,175	3,173	3,166	3,155	2,933	2,912
Additional Paid-In Capital	7,314	7,314	7,311	7,305	732.8	703.49
Retained Earnings	7,846	7,577	6,155	6,430	5,251	3,668
Shareholders' Equity	18,336	18,064	16,631	16,890	8,917	7,283
Total Liabilities & Equity	24,111	24,740	25,179	25,600	15,089	11,772
Total Debt	3,979	4,723	6,932	6,293	3,725	2,290
Net Cash (Debt)	9,312	8,699	5,555	5,670	-486.57	247.19
Net Cash Growth	55.10%	56.60%	-2.03%	-	-	-91.89%
Net Cash Per Share	29.19	27.28	17.46	18.35	-1.63	0.80
Filing Date Shares Outstanding	317.53	317.31	316.57	315.53	293.3	291.15
Total Common Shares Outstanding	317.53	317.31	316.57	315.53	293.3	291.15
Working Capital	11,200	10,859	10,150	9,641	2,376	1,542
Book Value Per Share	57.75	56.93	52.54	53.53	30.40	25.01
Tangible Book Value	18,311	18,033	16,579	16,840	8,892	7,274
Tangible Book Value Per Share	57.67	56.83	52.37	53.37	30.32	24.98
Buildings	8,229	8,175	8,136	3,743	3,591	2,804
Machinery	19,344	19,228	18,636	21,255	14,672	11,195
Construction In Progress	-	-	-	-	2,347	2,543

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.