Viking Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	585.21	637.44	681.7	792.39	828.62	777.17
Short-Term Investments	325.29	226.04	126.64	25.96	-	108.6
Trading Asset Securities	472.39	530.65	563.94	298.86	409.82	21.83
Cash & Short-Term Investments	1,383	1,394	1,372	1,117	1,238	907.6
Cash Growth	-4.31%	1.59%	22.83%	-9.79%	36.45%	18.40%
Accounts Receivable	629.65	568.61	496.24	507.04	560.54	722.14
Other Receivables	16.24	20.35	17.38	15.35	12.51	49.17
Receivables	645.88	588.96	513.63	522.39	573.05	771.31
Inventory	840.93	747.32	696.02	795.67	843.34	944.12
Prepaid Expenses	121.14	54.85	53.17	60.14	35.35	41.66
Other Current Assets	3.63	2.43	2.15	1.96	2.08	2
Total Current Assets	2,994	2,788	2,637	2,497	2,692	2,667
Property, Plant & Equipment	1,207	1,222	1,248	1,305	1,290	1,158
Other Intangible Assets	13.09	12.12	6.54	7.28	3.71	3.3
Long-Term Deferred Tax Assets	26.45	24.76	24.29	24.75	21.99	27.51
Other Long-Term Assets	74.07	49.88	37.47	15.72	73.93	130.53
Total Assets	4,315	4,096	3,953	3,850	4,082	3,986
Accounts Payable	304.54	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	25.62	20.34	19.93	19.2	19.2	21.38
Current Portion of Leases	9.09	8.97	7.8	7.67	4.6	5.01
Current Income Taxes Payable	39.89	14.25	20.1	3.55	74.06	93.76
Other Current Liabilities	311.82	167.98	142.71	125.49	159.19	158.22
Total Current Liabilities	690.97	567.61	493.09	484.33	654.27	873.02
Long-Term Debt	6.37	9.88	30.22	50.5	69.71	88.86
Long-Term Leases	19.69	20.11	13.82	20.01	13.8	17.36
Long-Term Deferred Tax Liabilities	3.54	4.58	1.29	0.37	0.29	0.25
Other Long-Term Liabilities	4.64	4.56	4.75	4.45	4.45	4.01
Total Liabilities	725.2	606.74	543.17	559.66	742.52	983.5
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	1,646	1,558	1,484	1,383	1,426	1,099
Comprehensive Income & Other	323.33	4.7	2.14	-12.39	-6.33	-12.51
Total Common Equity	3,567	3,466	3,390	3,274	3,323	2,990
Minority Interest	23.51	23.26	20.45	16.8	16.43	12.28
Shareholders' Equity	3,590	3,489	3,410	3,291	3,340	3,002
Total Liabilities & Equity	4,315	4,096	3,953	3,850	4,082	3,986
Total Debt	60.77	59.3	71.78	97.37	112.3	237.61
Net Cash (Debt)	1,322	1,335	1,300	1,020	1,126	670
Net Cash Growth	-4.12%	2.64%	27.52%	-9.44%	68.08%	14.11%
Net Cash Per Share	11.27	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	2,304	2,220	2,144	2,013	2,038	1,794
Book Value Per Share	30.40	29.54	28.89	27.90	28.32	25.48
Tangible Book Value	3,554	3,454	3,383	3,267	3,320	2,986
Tangible Book Value Per Share	30.28	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