Praise Victor Industrial Co., Ltd. (TPE:7768)
Taiwan · Delayed Price · Currency is TWD 290.00
-1.50 (-0.51%)
At close: Aug 27, 2026
Praise Victor Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,340 | 902.44 | 608.68 | 538.38 | 378.88 | 486.26 |
Short-Term Investments | 769.11 | 150 | 42.62 | - | - | - |
Trading Asset Securities | 80.89 | 20.15 | - | - | - | 5.01 |
Cash & Short-Term Investments | 3,190 | 1,073 | 651.3 | 538.38 | 378.88 | 491.27 |
Cash Growth | 158.66% | 64.68% | 20.97% | 42.10% | -22.88% | - |
Accounts Receivable | 380.41 | 333.32 | 345.88 | 303.99 | 365.7 | 403.64 |
Other Receivables | 3.31 | 2.97 | 5.13 | 7.22 | 8.34 | 3.46 |
Receivables | 383.72 | 336.28 | 351.01 | 311.21 | 374.04 | 407.1 |
Inventory | 451.69 | 369.15 | 340.58 | 373.29 | 390.59 | 360.15 |
Prepaid Expenses | 110.15 | 44.5 | 14.86 | 14.14 | 4.13 | 13.4 |
Other Current Assets | 4.88 | 23.19 | 288.51 | 276.44 | 237.7 | 1.43 |
Total Current Assets | 4,141 | 1,846 | 1,646 | 1,513 | 1,385 | 1,273 |
Property, Plant & Equipment | 2,605 | 1,663 | 910.4 | 882.98 | 945.94 | 928.37 |
Other Intangible Assets | 13.76 | 16.24 | 21.76 | 23.69 | 21.14 | 4.54 |
Long-Term Deferred Tax Assets | 42.26 | 31.79 | 27.25 | 15.92 | 4.48 | 9.31 |
Other Long-Term Assets | 73.27 | 73.68 | 18.02 | 7.01 | 22.22 | 34.91 |
Total Assets | 6,896 | 3,630 | 2,624 | 2,443 | 2,379 | 2,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 158.93 | 126.64 | 142.55 | 138.62 | 165.49 | 194.56 |
Accrued Expenses | - | 189.45 | 186.73 | 147.9 | 140.79 | 113.62 |
Short-Term Debt | 493 | 630.64 | 861.97 | 882.2 | 608.28 | 578.77 |
Current Portion of Long-Term Debt | 9.41 | 16.71 | 9.46 | 6.84 | 19.95 | 14.7 |
Current Portion of Leases | 27.72 | 23.22 | 30.76 | 25.57 | 26.65 | 10.19 |
Current Income Taxes Payable | 45.76 | 29.75 | 29.04 | 33.8 | 39.87 | 21.59 |
Current Unearned Revenue | 4.02 | 2.87 | 2.52 | 1.52 | 1.2 | 2.77 |
Other Current Liabilities | 517.54 | 27.68 | 47.6 | 39.44 | 36.93 | 33.31 |
Total Current Liabilities | 1,256 | 1,047 | 1,311 | 1,276 | 1,039 | 969.51 |
Long-Term Debt | 934.13 | 610.9 | 82.12 | 110.75 | 83 | 104.2 |
Long-Term Leases | 117.35 | 109.32 | 90.57 | 101.57 | 130.69 | 157.08 |
Long-Term Deferred Tax Liabilities | 65.9 | 43.79 | 29.91 | 1.29 | 1.32 | - |
Other Long-Term Liabilities | - | - | - | - | 1.9 | 11.93 |
Total Liabilities | 2,374 | 1,811 | 1,513 | 1,489 | 1,256 | 1,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 700.65 | 600 | 519.92 | 519.92 | 519.92 | 100 |
Additional Paid-In Capital | 3,476 | 931.19 | 291.96 | 350.13 | 390.47 | - |
Retained Earnings | 296 | 254.07 | 269.88 | 70.93 | 76.87 | 88.07 |
Comprehensive Income & Other | 11.47 | 2.1 | 6.16 | -0.72 | 124.8 | 422.36 |
Total Common Equity | 4,484 | 1,787 | 1,088 | 940.26 | 1,112 | 610.43 |
Minority Interest | 37.79 | 31.62 | 22.53 | 13.32 | 11 | 397.33 |
Shareholders' Equity | 4,522 | 1,819 | 1,110 | 953.58 | 1,123 | 1,008 |
Total Liabilities & Equity | 6,896 | 3,630 | 2,624 | 2,443 | 2,379 | 2,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,582 | 1,391 | 1,075 | 1,127 | 868.58 | 864.94 |
Net Cash (Debt) | 1,609 | -318.2 | -423.58 | -588.54 | -489.7 | -373.66 |
Net Cash Growth | 360.74% | - | - | - | - | - |
Net Cash Per Share | 23.65 | -4.84 | -7.39 | -11.27 | -29.45 | -36.44 |
Filing Date Shares Outstanding | 67.19 | 60 | 60 | 51.99 | 51.99 | 10 |
Total Common Shares Outstanding | 67.19 | 60 | 51.99 | 51.99 | 51.99 | 10 |
Working Capital | 2,884 | 798.76 | 335.63 | 237.58 | 346.19 | 303.84 |
Book Value Per Share | 66.74 | 29.79 | 20.92 | 18.08 | 21.39 | 61.04 |
Tangible Book Value | 4,470 | 1,771 | 1,066 | 916.56 | 1,091 | 605.89 |
Tangible Book Value Per Share | 66.53 | 29.52 | 20.51 | 17.63 | 20.98 | 60.59 |
Land | - | 317.59 | 317.59 | 317.59 | 317.59 | 317.59 |
Buildings | - | 263.18 | 270.39 | 257.18 | 256.57 | 255.22 |
Machinery | - | 427.45 | 374.86 | 362.85 | 334.67 | 259.78 |
Construction In Progress | - | 790.96 | 32.24 | 5.18 | 2.08 | - |