Viking Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	864.31	681.7	792.39	828.62	777.17	514.36
Short-Term Investments	86.62	126.64	25.96	-	108.6	-
Trading Asset Securities	335.35	563.94	298.86	409.82	21.83	252.21
Cash & Short-Term Investments	1,286	1,372	1,117	1,238	907.6	766.58
Cash Growth	7.91%	22.83%	-9.79%	36.45%	18.40%	5.25%
Accounts Receivable	584.71	496.24	507.04	560.54	722.14	517.61
Other Receivables	21.4	17.38	15.35	12.51	49.17	40.1
Receivables	606.11	513.63	522.39	573.05	771.31	557.72
Inventory	721.2	696.02	795.67	843.34	944.12	597.82
Prepaid Expenses	75.64	53.17	60.14	35.35	41.66	30.26
Other Current Assets	3.29	2.15	1.96	2.08	2	2.03
Total Current Assets	2,693	2,637	2,497	2,692	2,667	1,954
Property, Plant & Equipment	1,222	1,248	1,305	1,290	1,158	1,154
Other Intangible Assets	11.36	6.54	7.28	3.71	3.3	5.7
Long-Term Deferred Tax Assets	32.15	24.29	24.75	21.99	27.51	25.79
Other Long-Term Assets	41.7	37.47	15.72	73.93	130.53	67.06
Total Assets	4,000	3,953	3,850	4,082	3,986	3,207
Accounts Payable	246.63	175.68	192.48	180.68	309.44	217.47
Accrued Expenses	103.42	126.86	135.95	211.55	180.22	95.66
Short-Term Debt	-	-	-	5	105	15
Current Portion of Long-Term Debt	20.21	19.93	19.2	19.2	21.38	27.97
Current Portion of Leases	9.01	7.8	7.67	4.6	5.01	5.75
Current Income Taxes Payable	24.5	20.1	3.55	74.06	93.76	10.95
Other Current Liabilities	163.05	142.71	125.49	159.19	158.22	79.65
Total Current Liabilities	566.82	493.09	484.33	654.27	873.02	452.44
Long-Term Debt	15.03	30.22	50.5	69.71	88.86	110.28
Long-Term Leases	21.91	13.82	20.01	13.8	17.36	20.44
Long-Term Deferred Tax Liabilities	1.94	1.29	0.37	0.29	0.25	0.89
Other Long-Term Liabilities	4.41	4.75	4.45	4.45	4.01	4.13
Total Liabilities	610.11	543.17	559.66	742.52	983.5	588.17
Common Stock	1,173	1,173	1,173	1,173	1,173	1,173
Additional Paid-In Capital	730.12	730.12	730.12	730.12	730.12	730.12
Retained Earnings	1,482	1,484	1,383	1,426	1,099	718.11
Comprehensive Income & Other	-17.19	2.14	-12.39	-6.33	-12.51	-10.37
Total Common Equity	3,368	3,390	3,274	3,323	2,990	2,611
Minority Interest	21.61	20.45	16.8	16.43	12.28	7.49
Shareholders' Equity	3,390	3,410	3,291	3,340	3,002	2,619
Total Liabilities & Equity	4,000	3,953	3,850	4,082	3,986	3,207
Total Debt	66.16	71.78	97.37	112.3	237.61	179.43
Net Cash (Debt)	1,220	1,300	1,020	1,126	670	587.15
Net Cash Growth	9.60%	27.52%	-9.44%	68.08%	14.11%	17.02%
Net Cash Per Share	10.32	11.00	8.63	9.41	5.66	4.97
Filing Date Shares Outstanding	117.34	117.34	117.34	117.34	117.34	117.34
Total Common Shares Outstanding	117.34	117.34	117.34	117.34	117.34	117.34
Working Capital	2,126	2,144	2,013	2,038	1,794	1,502
Book Value Per Share	28.70	28.89	27.90	28.32	25.48	22.25
Tangible Book Value	3,357	3,383	3,267	3,320	2,986	2,606
Tangible Book Value Per Share	28.61	28.83	27.84	28.29	25.45	22.21
Land	229.93	229.93	229.93	229.93	229.93	229.93
Buildings	615.13	602.39	589.37	571.29	525.1	542.24
Machinery	1,352	1,393	1,485	1,450	1,296	1,280

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.