Viking Tech Corporation (TPEX:3624)

Viking Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	701.62	637.44	681.7	792.39	828.62	777.17
Short-Term Investments	314.75	226.04	126.64	25.96	-	108.6
Trading Asset Securities	377.27	530.65	563.94	298.86	409.82	21.83
Cash & Short-Term Investments	1,394	1,394	1,372	1,117	1,238	907.6
Cash Growth	-0.01%	1.59%	22.83%	-9.79%	36.45%	18.40%
Accounts Receivable	756.59	568.61	496.24	507.04	560.54	722.14
Other Receivables	21.2	20.35	17.38	15.35	12.51	49.17
Receivables	777.79	588.96	513.63	522.39	573.05	771.31
Inventory	966.48	747.32	696.02	795.67	843.34	944.12
Prepaid Expenses	84.16	54.85	53.17	60.14	35.35	41.66
Other Current Assets	4.12	2.43	2.15	1.96	2.08	2
Total Current Assets	3,226	2,788	2,637	2,497	2,692	2,667
Property, Plant & Equipment	1,192	1,222	1,248	1,305	1,290	1,158
Other Intangible Assets	15.32	12.12	6.54	7.28	3.71	3.3
Long-Term Deferred Tax Assets	28.72	24.76	24.29	24.75	21.99	27.51
Other Long-Term Assets	85.42	49.88	37.47	15.72	73.93	130.53
Total Assets	4,547	4,096	3,953	3,850	4,082	3,986

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	364.56	219.76	175.68	192.48	180.68	309.44
Accrued Expenses	171.22	136.31	126.86	135.95	211.55	180.22
Short-Term Debt	-	-	-	-	5	105
Current Portion of Long-Term Debt	16.46	20.34	19.93	19.2	19.2	21.38
Current Portion of Leases	9.87	8.97	7.8	7.67	4.6	5.01
Current Income Taxes Payable	66.82	14.25	20.1	3.55	74.06	93.76
Other Current Liabilities	290.72	167.98	142.71	125.49	159.19	158.22
Total Current Liabilities	919.63	567.61	493.09	484.33	654.27	873.02
Long-Term Debt	3.65	9.88	30.22	50.5	69.71	88.86
Long-Term Leases	19.57	20.11	13.82	20.01	13.8	17.36
Long-Term Deferred Tax Liabilities	2.11	4.58	1.29	0.37	0.29	0.25
Other Long-Term Liabilities	4.62	4.56	4.75	4.45	4.45	4.01
Total Liabilities	949.58	606.74	543.17	559.66	742.52	983.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	1,647	1,558	1,484	1,383	1,426	1,099
Comprehensive Income & Other	752.72	4.7	2.14	-12.39	-6.33	-12.51
Total Common Equity	3,573	3,466	3,390	3,274	3,323	2,990
Minority Interest	24.24	23.26	20.45	16.8	16.43	12.28
Shareholders' Equity	3,598	3,489	3,410	3,291	3,340	3,002
Total Liabilities & Equity	4,547	4,096	3,953	3,850	4,082	3,986

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.54	59.3	71.78	97.37	112.3	237.61
Net Cash (Debt)	1,344	1,335	1,300	1,020	1,126	670
Net Cash Growth	1.17%	2.64%	27.52%	-9.44%	68.08%	14.11%
Net Cash Per Share	11.40	11.31	11.00	8.63	9.41	5.66
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	2,307	2,220	2,144	2,013	2,038	1,794
Book Value Per Share	30.45	29.54	28.89	27.90	28.32	25.48
Tangible Book Value	3,558	3,454	3,383	3,267	3,320	2,986
Tangible Book Value Per Share	30.32	29.44	28.83	27.84	28.29	25.45
Land	229.93	229.93	229.93	229.93	229.93	229.93
Buildings	617.96	616.55	602.39	589.37	571.29	525.1
Machinery	1,398	1,395	1,393	1,485	1,450	1,296

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error