Viking Tech Corporation (TPEX: 3624)
53.00
-0.10 (-0.19%)
Sep 11, 2024, 10:02 AM CST
Viking Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 605.15 | 792.39 | 828.62 | 777.17 | 514.36 | 515.95 | Upgrade
|
Short-Term Investments | 48.9 | 25.96 | - | 108.6 | - | 12.92 | Upgrade
|
Trading Asset Securities | 596.08 | 298.86 | 409.82 | 21.83 | 252.21 | 199.46 | Upgrade
|
Cash & Short-Term Investments | 1,250 | 1,117 | 1,238 | 907.6 | 766.58 | 728.33 | Upgrade
|
Cash Growth | -12.61% | -9.79% | 36.45% | 18.40% | 5.25% | -7.22% | Upgrade
|
Accounts Receivable | 631.86 | 507.04 | 560.54 | 722.14 | 517.61 | 408.4 | Upgrade
|
Other Receivables | 20.59 | 15.35 | 12.51 | 49.17 | 40.1 | 21.18 | Upgrade
|
Receivables | 652.46 | 522.39 | 573.05 | 771.31 | 557.72 | 429.58 | Upgrade
|
Inventory | 749.97 | 795.67 | 843.34 | 944.12 | 597.82 | 514.55 | Upgrade
|
Prepaid Expenses | 60.18 | 60.14 | 35.35 | 41.66 | 30.26 | 33.53 | Upgrade
|
Other Current Assets | 3.5 | 1.96 | 2.08 | 2 | 2.03 | 2.1 | Upgrade
|
Total Current Assets | 2,716 | 2,497 | 2,692 | 2,667 | 1,954 | 1,708 | Upgrade
|
Property, Plant & Equipment | 1,274 | 1,305 | 1,290 | 1,158 | 1,154 | 1,269 | Upgrade
|
Other Intangible Assets | 6.73 | 7.28 | 3.71 | 3.3 | 5.7 | 4.79 | Upgrade
|
Long-Term Deferred Tax Assets | 24.03 | 24.75 | 21.99 | 27.51 | 25.79 | 32.79 | Upgrade
|
Other Long-Term Assets | 52.12 | 15.72 | 73.93 | 130.53 | 67.06 | 76.92 | Upgrade
|
Total Assets | 4,074 | 3,850 | 4,082 | 3,986 | 3,207 | 3,091 | Upgrade
|
Accounts Payable | 207.8 | 192.48 | 180.68 | 309.44 | 217.47 | 160.13 | Upgrade
|
Accrued Expenses | 154.15 | 135.95 | 211.55 | 180.22 | 95.66 | 88.48 | Upgrade
|
Short-Term Debt | - | - | 5 | 105 | 15 | 30 | Upgrade
|
Current Portion of Long-Term Debt | 19.73 | 19.2 | 19.2 | 21.38 | 27.97 | 27.58 | Upgrade
|
Current Portion of Leases | 8.66 | 7.67 | 4.6 | 5.01 | 5.75 | 5.66 | Upgrade
|
Current Income Taxes Payable | 38.61 | 3.55 | 74.06 | 93.76 | 10.95 | - | Upgrade
|
Other Current Liabilities | 272.28 | 125.49 | 159.19 | 158.22 | 79.65 | 83.8 | Upgrade
|
Total Current Liabilities | 701.24 | 484.33 | 654.27 | 873.02 | 452.44 | 395.66 | Upgrade
|
Long-Term Debt | 40.24 | 50.5 | 69.71 | 88.86 | 110.28 | 138.41 | Upgrade
|
Long-Term Leases | 17.09 | 20.01 | 13.8 | 17.36 | 20.44 | 24.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.92 | 0.37 | 0.29 | 0.25 | 0.89 | 0.13 | Upgrade
|
Other Long-Term Liabilities | 4.71 | 4.45 | 4.45 | 4.01 | 4.13 | 4.35 | Upgrade
|
Total Liabilities | 764.18 | 559.66 | 742.52 | 983.5 | 588.17 | 563.47 | Upgrade
|
Common Stock | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
Additional Paid-In Capital | 730.12 | 730.12 | 730.12 | 730.12 | 730.12 | 730.12 | Upgrade
|
Retained Earnings | 1,387 | 1,383 | 1,426 | 1,099 | 718.11 | 631.26 | Upgrade
|
Comprensive Income & Other | -0.33 | -12.39 | -6.33 | -12.51 | -10.37 | -12.27 | Upgrade
|
Total Common Equity | 3,290 | 3,274 | 3,323 | 2,990 | 2,611 | 2,523 | Upgrade
|
Minority Interest | 19.14 | 16.8 | 16.43 | 12.28 | 7.49 | 5.32 | Upgrade
|
Shareholders' Equity | 3,309 | 3,291 | 3,340 | 3,002 | 2,619 | 2,528 | Upgrade
|
Total Liabilities & Equity | 4,074 | 3,850 | 4,082 | 3,986 | 3,207 | 3,091 | Upgrade
|
Total Debt | 85.71 | 97.37 | 112.3 | 237.61 | 179.43 | 226.57 | Upgrade
|
Net Cash (Debt) | 1,164 | 1,020 | 1,126 | 670 | 587.15 | 501.76 | Upgrade
|
Net Cash Growth | -12.69% | -9.44% | 68.08% | 14.11% | 17.02% | -11.07% | Upgrade
|
Net Cash Per Share | 9.86 | 8.63 | 9.41 | 5.66 | 4.97 | 4.24 | Upgrade
|
Filing Date Shares Outstanding | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | Upgrade
|
Total Common Shares Outstanding | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | Upgrade
|
Working Capital | 2,015 | 2,013 | 2,038 | 1,794 | 1,502 | 1,312 | Upgrade
|
Book Value Per Share | 28.04 | 27.90 | 28.32 | 25.48 | 22.25 | 21.50 | Upgrade
|
Tangible Book Value | 3,283 | 3,267 | 3,320 | 2,986 | 2,606 | 2,518 | Upgrade
|
Tangible Book Value Per Share | 27.98 | 27.84 | 28.29 | 25.45 | 22.21 | 21.46 | Upgrade
|
Land | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | Upgrade
|
Buildings | 596.78 | 589.37 | 571.29 | 525.1 | 542.24 | 538.13 | Upgrade
|
Machinery | 1,411 | 1,485 | 1,450 | 1,296 | 1,280 | 1,276 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.