VisEra Technologies Company Ltd. (TPE:6789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
212.00
+4.00 (1.92%)
Jun 6, 2025, 1:30 PM CST

TPE:6789 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
13,29113,42212,46711,9493,2332,537
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Trading Asset Securities
--19.8513.266-
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Cash & Short-Term Investments
13,29113,42212,48711,9633,2392,537
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Cash Growth
7.36%7.49%4.38%269.38%27.64%-22.43%
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Accounts Receivable
1,6881,6701,2701,0781,5631,056
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Other Receivables
183.9173.06125.5681.1435.6430.4
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Receivables
1,8721,8431,3951,1591,5981,087
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Inventory
185.01181.57106.685.2396.2185.45
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Prepaid Expenses
88.78112.6789.5170.4767.9648.32
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Other Current Assets
-----9.13
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Total Current Assets
15,43715,56014,07813,2785,0013,767
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Property, Plant & Equipment
8,5819,07810,98812,23210,0187,936
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Other Intangible Assets
24.6531.0152.3149.9224.879.1
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Long-Term Deferred Tax Assets
42.584533.0517.9621.0136.76
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Other Long-Term Assets
26.2626.2626.6222.524.4922.49
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Total Assets
24,11124,74025,17925,60015,08911,772
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Accounts Payable
240.1279.5271.54302.24335.53199.74
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Accrued Expenses
889.76971.89715.42960.11,011879.62
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Current Portion of Long-Term Debt
2,3812,7102,2961,214166.67-
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Current Portion of Leases
88.2288.177.8882.1471.9875.33
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Current Income Taxes Payable
378.13316.01-149.76365.78438.67
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Current Unearned Revenue
19.3129.5620.669.099.995.82
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Other Current Liabilities
240.31305.91546.96919.3664.16626.07
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Total Current Liabilities
4,2364,7013,9283,6372,6252,225
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Long-Term Debt
1,3101,7004,3834,7603,3091,968
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Long-Term Leases
199.78225.56175.87236.5177.42247.22
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Long-Term Unearned Revenue
0.791.2527.8739.434.232.39
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Long-Term Deferred Tax Liabilities
23.543.8428.1132.2521.5611.4
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Other Long-Term Liabilities
4.594.584.535.265.195.07
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Total Liabilities
5,7756,6768,5478,7106,1734,489
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Common Stock
3,1753,1733,1663,1552,9332,912
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Additional Paid-In Capital
7,3147,3147,3117,305732.8703.49
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Retained Earnings
7,8467,5776,1556,4305,2513,668
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Shareholders' Equity
18,33618,06416,63116,8908,9177,283
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Total Liabilities & Equity
24,11124,74025,17925,60015,08911,772
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Total Debt
3,9794,7236,9326,2933,7252,290
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Net Cash (Debt)
9,3128,6995,5555,670-486.57247.19
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Net Cash Growth
55.10%56.60%-2.03%---91.89%
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Net Cash Per Share
29.1927.2817.4618.35-1.630.80
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Filing Date Shares Outstanding
317.53317.31316.57315.53293.3291.15
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Total Common Shares Outstanding
317.53317.31316.57315.53293.3291.15
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Working Capital
11,20010,85910,1509,6412,3761,542
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Book Value Per Share
57.7556.9352.5453.5330.4025.01
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Tangible Book Value
18,31118,03316,57916,8408,8927,274
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Tangible Book Value Per Share
57.6756.8352.3753.3730.3224.98
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Buildings
8,2298,1758,1363,7433,5912,804
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Machinery
19,34419,22818,63621,25514,67211,195
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Construction In Progress
----2,3472,543
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.