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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,665	12,467	11,949	3,233	2,537	3,271
Trading Asset Securities	-	19.85	13.26	6	-	-
Cash & Short-Term Investments	12,665	12,487	11,963	3,239	2,537	3,271
Cash Growth	-3.87%	4.39%	269.38%	27.64%	-22.43%	-9.71%
Accounts Receivable	1,906	1,270	1,078	1,563	1,056	768.33
Other Receivables	140.68	125.56	81.14	35.64	30.4	12.77
Receivables	2,046	1,395	1,159	1,598	1,087	781.1
Inventory	140.59	106.6	85.23	96.21	85.45	57.1
Prepaid Expenses	81.41	89.51	70.47	67.96	48.32	43.97
Other Current Assets	-	-	-	-	9.13	8.16
Total Current Assets	14,934	14,078	13,278	5,001	3,767	4,162
Property, Plant & Equipment	9,730	10,988	12,232	10,018	7,936	2,088
Other Intangible Assets	40.23	52.31	49.92	24.87	9.1	10.25
Long-Term Deferred Tax Assets	74.12	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	24,803	25,179	25,600	15,089	11,772	6,322
Accounts Payable	362.45	271.54	302.24	335.53	199.74	130.39
Accrued Expenses	697.68	715.42	960.1	1,011	879.62	450.17
Current Portion of Long-Term Debt	2,678	2,296	1,214	166.67	-	-
Current Portion of Leases	42.65	77.88	82.14	71.98	75.33	68.74
Current Income Taxes Payable	132.66	-	149.76	365.78	438.67	105.5
Current Unearned Revenue	12.39	20.66	9.09	9.99	5.82	2.54
Other Current Liabilities	791.19	546.96	919.3	664.16	626.07	211.54
Total Current Liabilities	4,717	3,928	3,637	2,625	2,225	968.88
Long-Term Debt	2,955	4,383	4,760	3,309	1,968	-
Long-Term Leases	149.58	175.87	236.5	177.42	247.22	152.81
Long-Term Unearned Revenue	17.74	27.87	39.4	34.2	32.39	-
Long-Term Deferred Tax Liabilities	33.06	28.11	32.25	21.56	11.4	10.79
Other Long-Term Liabilities	4.57	4.53	5.26	5.19	5.07	4.53
Total Liabilities	7,877	8,547	8,710	6,173	4,489	1,137
Common Stock	3,170	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	6,444	6,155	6,430	5,251	3,668	1,577
Shareholders' Equity	16,926	16,631	16,890	8,917	7,283	5,185
Total Liabilities & Equity	24,803	25,179	25,600	15,089	11,772	6,322
Total Debt	5,825	6,932	6,293	3,725	2,290	221.55
Net Cash (Debt)	6,840	5,555	5,670	-486.57	247.19	3,050
Net Cash Growth	30.78%	-2.03%	-	-	-91.89%	-15.83%
Net Cash Per Share	21.51	17.46	18.35	-1.63	0.80	10.23
Filing Date Shares Outstanding	317.02	316.57	315.53	293.3	291.15	291.15
Total Common Shares Outstanding	317.02	316.57	315.53	293.3	291.15	291.15
Working Capital	10,216	10,150	9,641	2,376	1,542	3,193
Book Value Per Share	53.39	52.54	53.53	30.40	25.01	17.81
Tangible Book Value	16,886	16,579	16,840	8,892	7,274	5,175
Tangible Book Value Per Share	53.27	52.37	53.37	30.32	24.98	17.77
Buildings	8,019	8,136	3,743	3,591	2,804	2,385
Machinery	18,918	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.