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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	605.15	792.39	828.62	777.17	514.36	515.95
Short-Term Investments	48.9	25.96	-	108.6	-	12.92
Trading Asset Securities	596.08	298.86	409.82	21.83	252.21	199.46
Cash & Short-Term Investments	1,250	1,117	1,238	907.6	766.58	728.33
Cash Growth	-12.61%	-9.79%	36.45%	18.40%	5.25%	-7.22%
Accounts Receivable	631.86	507.04	560.54	722.14	517.61	408.4
Other Receivables	20.59	15.35	12.51	49.17	40.1	21.18
Receivables	652.46	522.39	573.05	771.31	557.72	429.58
Inventory	749.97	795.67	843.34	944.12	597.82	514.55
Prepaid Expenses	60.18	60.14	35.35	41.66	30.26	33.53
Other Current Assets	3.5	1.96	2.08	2	2.03	2.1
Total Current Assets	2,716	2,497	2,692	2,667	1,954	1,708
Property, Plant & Equipment	1,274	1,305	1,290	1,158	1,154	1,269
Other Intangible Assets	6.73	7.28	3.71	3.3	5.7	4.79
Long-Term Deferred Tax Assets	24.03	24.75	21.99	27.51	25.79	32.79
Other Long-Term Assets	52.12	15.72	73.93	130.53	67.06	76.92
Total Assets	4,074	3,850	4,082	3,986	3,207	3,091
Accounts Payable	207.8	192.48	180.68	309.44	217.47	160.13
Accrued Expenses	154.15	135.95	211.55	180.22	95.66	88.48
Short-Term Debt	-	-	5	105	15	30
Current Portion of Long-Term Debt	19.73	19.2	19.2	21.38	27.97	27.58
Current Portion of Leases	8.66	7.67	4.6	5.01	5.75	5.66
Current Income Taxes Payable	38.61	3.55	74.06	93.76	10.95	-
Other Current Liabilities	272.28	125.49	159.19	158.22	79.65	83.8
Total Current Liabilities	701.24	484.33	654.27	873.02	452.44	395.66
Long-Term Debt	40.24	50.5	69.71	88.86	110.28	138.41
Long-Term Leases	17.09	20.01	13.8	17.36	20.44	24.92
Long-Term Deferred Tax Liabilities	0.92	0.37	0.29	0.25	0.89	0.13
Other Long-Term Liabilities	4.71	4.45	4.45	4.01	4.13	4.35
Total Liabilities	764.18	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	1,387	1,383	1,426	1,099	718.11	631.26
Comprensive Income & Other	-0.33	-12.39	-6.33	-12.51	-10.37	-12.27
Total Common Equity	3,290	3,274	3,323	2,990	2,611	2,523
Minority Interest	19.14	16.8	16.43	12.28	7.49	5.32
Shareholders' Equity	3,309	3,291	3,340	3,002	2,619	2,528
Total Liabilities & Equity	4,074	3,850	4,082	3,986	3,207	3,091
Total Debt	85.71	97.37	112.3	237.61	179.43	226.57
Net Cash (Debt)	1,164	1,020	1,126	670	587.15	501.76
Net Cash Growth	-12.69%	-9.44%	68.08%	14.11%	17.02%	-11.07%
Net Cash Per Share	9.86	8.63	9.41	5.66	4.97	4.24
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	2,015	2,013	2,038	1,794	1,502	1,312
Book Value Per Share	28.04	27.90	28.32	25.48	22.25	21.50
Tangible Book Value	3,283	3,267	3,320	2,986	2,606	2,518
Tangible Book Value Per Share	27.98	27.84	28.29	25.45	22.21	21.46
Land	229.93	229.93	229.93	229.93	229.93	229.93
Buildings	596.78	589.37	571.29	525.1	542.24	538.13
Machinery	1,411	1,485	1,450	1,296	1,280	1,276

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