V5 Technologies Co., Ltd. (TPE:7822)

V5 Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,928	1,153	265.52	164.39	101.19
Cash & Short-Term Investments	6,129	1,153	265.52	164.39	101.19
Cash Growth	1131.71%	334.14%	61.52%	62.46%	-
Accounts Receivable	321.49	202.84	96.18	6.35	7.36
Other Receivables	18.72	0.22	0.47	0.43	1.74
Receivables	340.21	203.06	96.65	6.78	9.1
Inventory	1,458	1,045	591.12	257.48	213.39
Prepaid Expenses	24.94	15.52	7.59	6.91	3.02
Other Current Assets	0.38	0.28	0.14	0.01	-
Total Current Assets	7,952	2,417	961.02	435.57	326.71
Property, Plant & Equipment	228.25	182.87	94.07	54.96	43.77
Other Intangible Assets	13.8	7.91	3.72	1.99	0.52
Long-Term Accounts Receivable	-	-	0.41	-	-
Long-Term Deferred Tax Assets	52.48	11.3	-	-	-
Other Long-Term Assets	10.99	23.42	2.56	0.93	0.48
Total Assets	8,258	2,643	1,062	493.46	371.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	432.81	235.34	262.64	29.15	36.53
Accrued Expenses	1.34	0.65	0.94	0.4	0.38
Current Portion of Leases	18.05	18.16	8.87	6.24	4.66
Current Income Taxes Payable	168.68	120.09	-	-	-
Current Unearned Revenue	993.01	929.59	270.09	241.51	197.9
Other Current Liabilities	565.56	258.07	80.86	33.23	32.84
Total Current Liabilities	2,179	1,562	623.4	310.53	272.31
Long-Term Leases	40.34	49.13	26.22	23.37	23.86
Long-Term Deferred Tax Liabilities	0.62	0.5	-	-	-
Other Long-Term Liabilities	1.12	1.1	-	-	-
Total Liabilities	2,222	1,613	649.62	333.9	296.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	455.61	415.61	402.01	367.01	297.01
Additional Paid-In Capital	4,836	20.66	199.71	136.35	42.83
Retained Earnings	733.27	581.84	-195.6	-343.8	-264.53
Total Common Equity	6,025	1,018	406.11	159.56	75.31
Minority Interest	11.15	11.85	6.05	-	-
Shareholders' Equity	6,036	1,030	412.16	159.56	75.31
Total Liabilities & Equity	8,258	2,643	1,062	493.46	371.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	58.39	67.29	35.09	29.61	28.51
Net Cash (Debt)	6,070	1,085	230.43	134.78	72.68
Net Cash Growth	1325.63%	371.04%	70.97%	85.44%	-
Net Cash Per Share	142.00	26.13	5.97	4.19	2.69
Filing Date Shares Outstanding	45.56	41.56	40.2	36.7	26.98
Total Common Shares Outstanding	45.56	41.56	40.2	36.7	26.98
Working Capital	5,773	855.18	337.62	125.05	54.4
Book Value Per Share	132.24	24.50	10.10	4.35	2.79
Tangible Book Value	6,011	1,010	402.39	157.57	74.8
Tangible Book Value Per Share	131.94	24.31	10.01	4.29	2.77
Land	77.17	52.17	29.55	-	-
Buildings	21.8	15.97	-	-	-
Machinery	58.75	45.43	44.49	40.18	26.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error