Viking Tech Corporation (TPEX:3624)

Viking Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.7	792.39	828.62	777.17	514.36
Short-Term Investments	126.64	25.96	-	108.6	-
Trading Asset Securities	563.94	298.86	409.82	21.83	252.21
Cash & Short-Term Investments	1,372	1,117	1,238	907.6	766.58
Cash Growth	22.83%	-9.79%	36.45%	18.40%	5.25%
Accounts Receivable	496.24	507.04	560.54	722.14	517.61
Other Receivables	17.38	15.35	12.51	49.17	40.1
Receivables	513.63	522.39	573.05	771.31	557.72
Inventory	696.02	795.67	843.34	944.12	597.82
Prepaid Expenses	53.17	60.14	35.35	41.66	30.26
Other Current Assets	2.15	1.96	2.08	2	2.03
Total Current Assets	2,637	2,497	2,692	2,667	1,954
Property, Plant & Equipment	1,248	1,305	1,290	1,158	1,154
Other Intangible Assets	6.54	7.28	3.71	3.3	5.7
Long-Term Deferred Tax Assets	24.29	24.75	21.99	27.51	25.79
Other Long-Term Assets	37.47	15.72	73.93	130.53	67.06
Total Assets	3,953	3,850	4,082	3,986	3,207
Accounts Payable	175.68	192.48	180.68	309.44	217.47
Accrued Expenses	126.86	135.95	211.55	180.22	95.66
Short-Term Debt	-	-	5	105	15
Current Portion of Long-Term Debt	19.93	19.2	19.2	21.38	27.97
Current Portion of Leases	7.8	7.67	4.6	5.01	5.75
Current Income Taxes Payable	20.1	3.55	74.06	93.76	10.95
Other Current Liabilities	142.71	125.49	159.19	158.22	79.65
Total Current Liabilities	493.09	484.33	654.27	873.02	452.44
Long-Term Debt	30.22	50.5	69.71	88.86	110.28
Long-Term Leases	13.82	20.01	13.8	17.36	20.44
Long-Term Deferred Tax Liabilities	1.29	0.37	0.29	0.25	0.89
Other Long-Term Liabilities	4.75	4.45	4.45	4.01	4.13
Total Liabilities	543.17	559.66	742.52	983.5	588.17
Common Stock	1,173	1,173	1,173	1,173	1,173
Additional Paid-In Capital	730.12	730.12	730.12	730.12	730.12
Retained Earnings	1,484	1,383	1,426	1,099	718.11
Comprehensive Income & Other	2.14	-12.39	-6.33	-12.51	-10.37
Total Common Equity	3,390	3,274	3,323	2,990	2,611
Minority Interest	20.45	16.8	16.43	12.28	7.49
Shareholders' Equity	3,410	3,291	3,340	3,002	2,619
Total Liabilities & Equity	3,953	3,850	4,082	3,986	3,207
Total Debt	71.78	97.37	112.3	237.61	179.43
Net Cash (Debt)	1,300	1,020	1,126	670	587.15
Net Cash Growth	27.52%	-9.44%	68.08%	14.11%	17.02%
Net Cash Per Share	11.00	8.63	9.41	5.66	4.97
Filing Date Shares Outstanding	117.34	117.34	117.34	117.34	117.34
Total Common Shares Outstanding	117.34	117.34	117.34	117.34	117.34
Working Capital	2,144	2,013	2,038	1,794	1,502
Book Value Per Share	28.89	27.90	28.32	25.48	22.25
Tangible Book Value	3,383	3,267	3,320	2,986	2,606
Tangible Book Value Per Share	28.83	27.84	28.29	25.45	22.21
Land	229.93	229.93	229.93	229.93	229.93
Buildings	602.39	589.37	571.29	525.1	542.24
Machinery	1,393	1,485	1,450	1,296	1,280

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.