V5 Technologies Co., Ltd. (TPE:7822)
Taiwan · Delayed Price · Currency is TWD 663.00
+16.00 (2.47%)
At close: Nov 13, 2026
V5 Technologies 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,202 | 1,153 | 265.52 | 164.39 | 101.19 |
Cash & Short-Term Investments | 6,210 | 1,153 | 265.52 | 164.39 | 101.19 |
Cash Growth | 790.09% | 334.14% | 61.52% | 62.46% | - |
Accounts Receivable | 310.66 | 202.84 | 96.18 | 6.35 | 7.36 |
Other Receivables | 17.74 | 0.22 | 0.47 | 0.43 | 1.74 |
Receivables | 328.4 | 203.06 | 96.65 | 6.78 | 9.1 |
Inventory | 1,734 | 1,045 | 591.12 | 257.48 | 213.39 |
Prepaid Expenses | 19.21 | 15.52 | 7.59 | 6.91 | 3.02 |
Other Current Assets | 0.03 | 0.28 | 0.14 | 0.01 | - |
Total Current Assets | 8,292 | 2,417 | 961.02 | 435.57 | 326.71 |
Property, Plant & Equipment | 562.2 | 182.87 | 94.07 | 54.96 | 43.77 |
Other Intangible Assets | 45.14 | 7.91 | 3.72 | 1.99 | 0.52 |
Long-Term Accounts Receivable | - | - | 0.41 | - | - |
Long-Term Deferred Tax Assets | 47.58 | 11.3 | - | - | - |
Other Long-Term Assets | 11.92 | 23.42 | 2.56 | 0.93 | 0.48 |
Total Assets | 8,959 | 2,643 | 1,062 | 493.46 | 371.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 458.8 | 235.34 | 262.64 | 29.15 | 36.53 |
Accrued Expenses | - | 0.65 | 0.94 | 0.4 | 0.38 |
Current Portion of Leases | 30.93 | 18.16 | 8.87 | 6.24 | 4.66 |
Current Income Taxes Payable | 173.49 | 120.09 | - | - | - |
Current Unearned Revenue | 1,332 | 929.59 | 270.09 | 241.51 | 197.9 |
Other Current Liabilities | 336.95 | 258.07 | 80.86 | 33.23 | 32.84 |
Total Current Liabilities | 2,332 | 1,562 | 623.4 | 310.53 | 272.31 |
Long-Term Leases | 297 | 49.13 | 26.22 | 23.37 | 23.86 |
Long-Term Deferred Tax Liabilities | 2.23 | 0.5 | - | - | - |
Other Long-Term Liabilities | 1.13 | 1.1 | - | - | - |
Total Liabilities | 2,633 | 1,613 | 649.62 | 333.9 | 296.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 1,017 | 581.84 | -195.6 | -343.8 | -264.53 |
Total Common Equity | 6,309 | 1,018 | 406.11 | 159.56 | 75.31 |
Minority Interest | 17.15 | 11.85 | 6.05 | - | - |
Shareholders' Equity | 6,326 | 1,030 | 412.16 | 159.56 | 75.31 |
Total Liabilities & Equity | 8,959 | 2,643 | 1,062 | 493.46 | 371.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 327.93 | 67.29 | 35.09 | 29.61 | 28.51 |
Net Cash (Debt) | 5,882 | 1,085 | 230.43 | 134.78 | 72.68 |
Net Cash Growth | 836.26% | 371.04% | 70.97% | 85.44% | - |
Net Cash Per Share | 134.40 | 26.13 | 5.97 | 4.19 | 2.69 |
Filing Date Shares Outstanding | 45.59 | 41.56 | 40.2 | 36.7 | 26.98 |
Total Common Shares Outstanding | 45.59 | 41.56 | 40.2 | 36.7 | 26.98 |
Working Capital | 5,960 | 855.18 | 337.62 | 125.05 | 54.4 |
Book Value Per Share | 138.40 | 24.50 | 10.10 | 4.35 | 2.79 |
Tangible Book Value | 6,264 | 1,010 | 402.39 | 157.57 | 74.8 |
Tangible Book Value Per Share | 137.41 | 24.31 | 10.01 | 4.29 | 2.77 |
Land | - | 52.17 | 29.55 | - | - |
Buildings | - | 15.97 | - | - | - |
Machinery | - | 45.43 | 44.49 | 40.18 | 26.75 |