V5 Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,041	1,153	265.52	164.39	101.19
Cash & Short-Term Investments	6,041	1,153	265.52	164.39	101.19
Cash Growth	2175.28%	334.14%	61.52%	62.46%	-
Accounts Receivable	207.54	202.84	96.18	6.35	7.36
Other Receivables	0.24	0.22	0.47	0.43	1.74
Receivables	207.78	203.06	96.65	6.78	9.1
Inventory	1,218	1,045	591.12	257.48	213.39
Prepaid Expenses	15.27	15.52	7.59	6.91	3.02
Other Current Assets	0.31	0.28	0.14	0.01	-
Total Current Assets	7,483	2,417	961.02	435.57	326.71
Property, Plant & Equipment	206.05	182.87	94.07	54.96	43.77
Other Intangible Assets	8.67	7.91	3.72	1.99	0.52
Long-Term Accounts Receivable	-	-	0.41	-	-
Long-Term Deferred Tax Assets	17.28	11.3	-	-	-
Other Long-Term Assets	5.45	23.42	2.56	0.93	0.48
Total Assets	7,720	2,643	1,062	493.46	371.48
Accounts Payable	321.5	235.34	262.64	29.15	36.53
Accrued Expenses	0.47	0.65	0.94	0.4	0.38
Current Portion of Leases	17.52	18.16	8.87	6.24	4.66
Current Income Taxes Payable	180.49	120.09	-	-	-
Current Unearned Revenue	819.9	929.59	270.09	241.51	197.9
Other Current Liabilities	243.05	258.07	80.86	33.23	32.84
Total Current Liabilities	1,583	1,562	623.4	310.53	272.31
Long-Term Leases	44.05	49.13	26.22	23.37	23.86
Long-Term Deferred Tax Liabilities	0.58	0.5	-	-	-
Other Long-Term Liabilities	1.11	1.1	-	-	-
Total Liabilities	1,629	1,613	649.62	333.9	296.16
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	787.92	581.84	-195.6	-343.8	-264.53
Total Common Equity	6,080	1,018	406.11	159.56	75.31
Minority Interest	11.59	11.85	6.05	-	-
Shareholders' Equity	6,091	1,030	412.16	159.56	75.31
Total Liabilities & Equity	7,720	2,643	1,062	493.46	371.48
Total Debt	61.57	67.29	35.09	29.61	28.51
Net Cash (Debt)	5,980	1,085	230.43	134.78	72.68
Net Cash Growth	2495.01%	371.04%	70.97%	85.44%	-
Net Cash Per Share	143.23	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	5,900	855.18	337.62	125.05	54.4
Book Value Per Share	133.44	24.50	10.10	4.35	2.79
Tangible Book Value	6,071	1,010	402.39	157.57	74.8
Tangible Book Value Per Share	133.25	24.31	10.01	4.29	2.77
Land	77.17	52.17	29.55	-	-
Buildings	21.8	15.97	-	-	-
Machinery	47.74	45.43	44.49	40.18	26.75