VisEra Technologies Company Ltd. (TPE:6789)

TPE:6789 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,947	11,534	13,422	12,467	11,949	3,233
Trading Asset Securities	3.32	0.25	-	19.85	13.26	6
Cash & Short-Term Investments	10,951	11,535	13,422	12,487	11,963	3,239
Cash Growth	-2.30%	-14.06%	7.49%	4.38%	269.38%	27.64%
Accounts Receivable	1,464	1,496	1,670	1,270	1,078	1,563
Other Receivables	184.76	157.15	173.06	125.56	81.14	35.64
Receivables	1,649	1,653	1,843	1,395	1,159	1,598
Inventory	304.5	215.65	181.57	106.6	85.23	96.21
Prepaid Expenses	192.34	192.39	112.67	89.51	70.47	67.96
Total Current Assets	13,096	13,596	15,560	14,078	13,278	5,001
Property, Plant & Equipment	8,333	8,430	9,078	10,988	12,232	10,018
Long-Term Investments	299.29	199.97	-	-	-	-
Other Intangible Assets	5.92	9.19	31.01	52.31	49.92	24.87
Long-Term Deferred Tax Assets	40.01	66.76	45	33.05	17.96	21.01
Other Long-Term Assets	25.8	25.67	26.26	26.62	22.5	24.49
Total Assets	21,800	22,327	24,740	25,179	25,600	15,089

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	340.47	327.3	279.5	271.54	302.24	335.53
Accrued Expenses	-	997.16	971.89	715.42	960.1	1,011
Current Portion of Long-Term Debt	1,580	1,120	2,710	2,296	1,214	166.67
Current Portion of Leases	27.46	83.28	88.1	77.88	82.14	71.98
Current Income Taxes Payable	81.14	96.37	316.01	-	149.76	365.78
Current Unearned Revenue	60.68	24.93	29.56	20.66	9.09	9.99
Other Current Liabilities	385.89	516.71	305.91	546.96	919.3	664.16
Total Current Liabilities	2,476	3,165	4,701	3,928	3,637	2,625
Long-Term Debt	83.33	581	1,700	4,383	4,760	3,309
Long-Term Leases	140.94	139.17	225.56	175.87	236.5	177.42
Long-Term Unearned Revenue	-	0.12	1.25	27.87	39.4	34.2
Long-Term Deferred Tax Liabilities	28.45	14.16	43.84	28.11	32.25	21.56
Other Long-Term Liabilities	3.92	3.92	4.58	4.53	5.26	5.19
Total Liabilities	2,732	3,904	6,676	8,547	8,710	6,173

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,184	3,183	3,173	3,166	3,155	2,933
Additional Paid-In Capital	7,511	7,460	7,314	7,311	7,305	732.8
Retained Earnings	8,474	7,899	7,577	6,155	6,430	5,251
Comprehensive Income & Other	-101.99	-118.36	-	-	-	-
Shareholders' Equity	19,068	18,423	18,064	16,631	16,890	8,917
Total Liabilities & Equity	21,800	22,327	24,740	25,179	25,600	15,089

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,832	1,923	4,723	6,932	6,293	3,725
Net Cash (Debt)	9,119	9,612	8,699	5,555	5,670	-486.57
Net Cash Growth	4.68%	10.49%	56.60%	-2.03%	-	-
Net Cash Per Share	28.59	30.15	27.28	17.46	18.35	-1.63
Filing Date Shares Outstanding	317.63	318.3	317.31	316.57	315.53	293.3
Total Common Shares Outstanding	317.63	318.3	317.31	316.57	315.53	293.3
Working Capital	10,620	10,431	10,859	10,150	9,641	2,376
Book Value Per Share	60.03	57.88	56.93	52.54	53.53	30.40
Tangible Book Value	19,062	18,414	18,033	16,579	16,840	8,892
Tangible Book Value Per Share	60.01	57.85	56.83	52.37	53.37	30.32
Buildings	-	7,306	8,175	8,136	3,743	3,591
Machinery	-	20,414	19,228	18,636	21,255	14,672
Construction In Progress	-	-	-	-	-	2,347

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error