Viking Tech Corporation (TPEX: 3624)

Viking Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	860.03	792.39	828.62	777.17	514.36	515.95
Short-Term Investments	50.96	25.96	-	108.6	-	12.92
Trading Asset Securities	280.96	298.86	409.82	21.83	252.21	199.46
Cash & Short-Term Investments	1,192	1,117	1,238	907.6	766.58	728.33
Cash Growth	13.96%	-9.79%	36.45%	18.40%	5.25%	-7.22%
Accounts Receivable	603.88	507.04	560.54	722.14	517.61	408.4
Other Receivables	19.15	15.35	12.51	49.17	40.1	21.18
Receivables	623.02	522.39	573.05	771.31	557.72	429.58
Inventory	737.87	795.67	843.34	944.12	597.82	514.55
Prepaid Expenses	64.35	60.14	35.35	41.66	30.26	33.53
Other Current Assets	3.92	1.96	2.08	2	2.03	2.1
Total Current Assets	2,621	2,497	2,692	2,667	1,954	1,708
Property, Plant & Equipment	1,257	1,305	1,290	1,158	1,154	1,269
Other Intangible Assets	6.68	7.28	3.71	3.3	5.7	4.79
Long-Term Deferred Tax Assets	28.73	24.75	21.99	27.51	25.79	32.79
Other Long-Term Assets	43.1	15.72	73.93	130.53	67.06	76.92
Total Assets	3,956	3,850	4,082	3,986	3,207	3,091
Accounts Payable	227.49	192.48	180.68	309.44	217.47	160.13
Accrued Expenses	-	135.95	211.55	180.22	95.66	88.48
Short-Term Debt	-	-	5	105	15	30
Current Portion of Long-Term Debt	-	19.2	19.2	21.38	27.97	27.58
Current Portion of Leases	8.2	7.67	4.6	5.01	5.75	5.66
Current Income Taxes Payable	25.09	3.55	74.06	93.76	10.95	-
Other Current Liabilities	274.78	125.49	159.19	158.22	79.65	83.8
Total Current Liabilities	535.57	484.33	654.27	873.02	452.44	395.66
Long-Term Debt	35.24	50.5	69.71	88.86	110.28	138.41
Long-Term Leases	15.39	20.01	13.8	17.36	20.44	24.92
Long-Term Deferred Tax Liabilities	0.79	0.37	0.29	0.25	0.89	0.13
Other Long-Term Liabilities	4.59	4.45	4.45	4.01	4.13	4.35
Total Liabilities	591.57	559.66	742.52	983.5	588.17	563.47
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	1,437	1,383	1,426	1,099	718.11	631.26
Comprehensive Income & Other	4.82	-12.39	-6.33	-12.51	-10.37	-12.27
Total Common Equity	3,345	3,274	3,323	2,990	2,611	2,523
Minority Interest	19.51	16.8	16.43	12.28	7.49	5.32
Shareholders' Equity	3,365	3,291	3,340	3,002	2,619	2,528
Total Liabilities & Equity	3,956	3,850	4,082	3,986	3,207	3,091
Total Debt	58.83	97.37	112.3	237.61	179.43	226.57
Net Cash (Debt)	1,133	1,020	1,126	670	587.15	501.76
Net Cash Growth	20.38%	-9.44%	68.08%	14.11%	17.02%	-11.07%
Net Cash Per Share	9.60	8.63	9.41	5.66	4.97	4.24
Filing Date Shares Outstanding	116.04	117.34	117.34	117.34	117.34	117.34
Total Common Shares Outstanding	116.04	117.34	117.34	117.34	117.34	117.34
Working Capital	2,086	2,013	2,038	1,794	1,502	1,312
Book Value Per Share	28.83	27.90	28.32	25.48	22.25	21.50
Tangible Book Value	3,339	3,267	3,320	2,986	2,606	2,518
Tangible Book Value Per Share	28.77	27.84	28.29	25.45	22.21	21.46
Land	-	229.93	229.93	229.93	229.93	229.93
Buildings	-	589.37	571.29	525.1	542.24	538.13
Machinery	-	1,485	1,450	1,296	1,280	1,276

Source: S&P Capital IQ. Standard template. Financial Sources.