Viking Tech Corporation (TPEX:3624)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	720.53	681.7	792.39	828.62	777.17	514.36
Short-Term Investments	123.85	126.64	25.96	-	108.6	-
Trading Asset Securities	549.41	563.94	298.86	409.82	21.83	252.21
Cash & Short-Term Investments	1,394	1,372	1,117	1,238	907.6	766.58
Cash Growth	11.49%	22.83%	-9.79%	36.45%	18.40%	5.25%
Accounts Receivable	573.65	496.24	507.04	560.54	722.14	517.61
Other Receivables	18.03	17.38	15.35	12.51	49.17	40.1
Receivables	591.68	513.63	522.39	573.05	771.31	557.72
Inventory	700.71	696.02	795.67	843.34	944.12	597.82
Prepaid Expenses	65.09	53.17	60.14	35.35	41.66	30.26
Other Current Assets	3.39	2.15	1.96	2.08	2	2.03
Total Current Assets	2,755	2,637	2,497	2,692	2,667	1,954
Property, Plant & Equipment	1,227	1,248	1,305	1,290	1,158	1,154
Other Intangible Assets	10.69	6.54	7.28	3.71	3.3	5.7
Long-Term Deferred Tax Assets	35.46	24.29	24.75	21.99	27.51	25.79
Other Long-Term Assets	25.01	37.47	15.72	73.93	130.53	67.06
Total Assets	4,053	3,953	3,850	4,082	3,986	3,207
Accounts Payable	230.17	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	8.28	7.8	7.67	4.6	5.01	5.75
Current Income Taxes Payable	39.1	20.1	3.55	74.06	93.76	10.95
Other Current Liabilities	444.46	142.71	125.49	159.19	158.22	79.65
Total Current Liabilities	722.01	493.09	484.33	654.27	873.02	452.44
Long-Term Debt	20.1	30.22	50.5	69.71	88.86	110.28
Long-Term Leases	16.71	13.82	20.01	13.8	17.36	20.44
Long-Term Deferred Tax Liabilities	0.88	1.29	0.37	0.29	0.25	0.89
Other Long-Term Liabilities	4.25	4.75	4.45	4.45	4.01	4.13
Total Liabilities	763.94	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	424.07	730.12	730.12	730.12	730.12	730.12
Retained Earnings	1,401	1,484	1,383	1,426	1,099	718.11
Comprehensive Income & Other	270.87	2.14	-12.39	-6.33	-12.51	-10.37
Total Common Equity	3,270	3,390	3,274	3,323	2,990	2,611
Minority Interest	19.59	20.45	16.8	16.43	12.28	7.49
Shareholders' Equity	3,289	3,410	3,291	3,340	3,002	2,619
Total Liabilities & Equity	4,053	3,953	3,850	4,082	3,986	3,207
Total Debt	45.09	71.78	97.37	112.3	237.61	179.43
Net Cash (Debt)	1,349	1,300	1,020	1,126	670	587.15
Net Cash Growth	15.83%	27.52%	-9.44%	68.08%	14.11%	17.02%
Net Cash Per Share	11.39	11.00	8.63	9.41	5.66	4.97
Filing Date Shares Outstanding	172	117.34	117.34	117.34	117.34	117.34
Total Common Shares Outstanding	172	117.34	117.34	117.34	117.34	117.34
Working Capital	2,033	2,144	2,013	2,038	1,794	1,502
Book Value Per Share	19.01	28.89	27.90	28.32	25.48	22.25
Tangible Book Value	3,259	3,383	3,267	3,320	2,986	2,606
Tangible Book Value Per Share	18.95	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.