Viking Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	637.44	681.7	792.39	828.62	777.17
Short-Term Investments	226.04	126.64	25.96	-	108.6
Trading Asset Securities	530.65	563.94	298.86	409.82	21.83
Cash & Short-Term Investments	1,394	1,372	1,117	1,238	907.6
Cash Growth	1.59%	22.83%	-9.79%	36.45%	18.40%
Accounts Receivable	568.61	496.24	507.04	560.54	722.14
Other Receivables	20.35	17.38	15.35	12.51	49.17
Receivables	588.96	513.63	522.39	573.05	771.31
Inventory	747.32	696.02	795.67	843.34	944.12
Prepaid Expenses	54.85	53.17	60.14	35.35	41.66
Other Current Assets	2.43	2.15	1.96	2.08	2
Total Current Assets	2,788	2,637	2,497	2,692	2,667
Property, Plant & Equipment	1,222	1,248	1,305	1,290	1,158
Other Intangible Assets	12.12	6.54	7.28	3.71	3.3
Long-Term Deferred Tax Assets	24.76	24.29	24.75	21.99	27.51
Other Long-Term Assets	49.88	37.47	15.72	73.93	130.53
Total Assets	4,096	3,953	3,850	4,082	3,986
Accounts Payable	219.76	175.68	192.48	180.68	309.44
Accrued Expenses	136.31	126.86	135.95	211.55	180.22
Short-Term Debt	-	-	-	5	105
Current Portion of Long-Term Debt	20.34	19.93	19.2	19.2	21.38
Current Portion of Leases	8.97	7.8	7.67	4.6	5.01
Current Income Taxes Payable	14.25	20.1	3.55	74.06	93.76
Other Current Liabilities	167.98	142.71	125.49	159.19	158.22
Total Current Liabilities	567.61	493.09	484.33	654.27	873.02
Long-Term Debt	9.88	30.22	50.5	69.71	88.86
Long-Term Leases	20.11	13.82	20.01	13.8	17.36
Long-Term Deferred Tax Liabilities	4.58	1.29	0.37	0.29	0.25
Other Long-Term Liabilities	4.56	4.75	4.45	4.45	4.01
Total Liabilities	606.74	543.17	559.66	742.52	983.5
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	1,558	1,484	1,383	1,426	1,099
Comprehensive Income & Other	4.7	2.14	-12.39	-6.33	-12.51
Total Common Equity	3,466	3,390	3,274	3,323	2,990
Minority Interest	23.26	20.45	16.8	16.43	12.28
Shareholders' Equity	3,489	3,410	3,291	3,340	3,002
Total Liabilities & Equity	4,096	3,953	3,850	4,082	3,986
Total Debt	59.3	71.78	97.37	112.3	237.61
Net Cash (Debt)	1,335	1,300	1,020	1,126	670
Net Cash Growth	2.64%	27.52%	-9.44%	68.08%	14.11%
Net Cash Per Share	11.31	11.00	8.63	9.41	5.66
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	2,220	2,144	2,013	2,038	1,794
Book Value Per Share	29.54	28.89	27.90	28.32	25.48
Tangible Book Value	3,454	3,383	3,267	3,320	2,986
Tangible Book Value Per Share	29.44	28.83	27.84	28.29	25.45
Land	229.93	229.93	229.93	229.93	229.93
Buildings	616.55	602.39	589.37	571.29	525.1
Machinery	1,395	1,393	1,485	1,450	1,296

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.