Vate Technology Co., Ltd. (TPEX:5344)
Taiwan · Delayed Price · Currency is TWD 12.70
0.00 (0.00%)
Nov 13, 2026, 1:30 PM CST
Vate Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 57.03 | 63.82 | 107.31 | 55.39 | 81.43 | 87.99 |
Short-Term Investments | 111.85 | 111.43 | 112.79 | 115.35 | 103.07 | 60 |
Cash & Short-Term Investments | 168.88 | 175.25 | 220.1 | 170.74 | 184.5 | 147.99 |
Cash Growth | -0.97% | -20.38% | 28.90% | -7.46% | 24.67% | 43.11% |
Accounts Receivable | 96.08 | 94.02 | 87.75 | 114.23 | 70.08 | 114.16 |
Other Receivables | 7.24 | 14.44 | 6.58 | 4.25 | 3.41 | 4.62 |
Receivables | 103.32 | 108.46 | 94.33 | 118.48 | 73.49 | 118.78 |
Inventory | 0.02 | 1.97 | 0.61 | 0.27 | 1.83 | 0.27 |
Prepaid Expenses | 2.71 | - | - | 2.09 | 3.98 | 1.71 |
Other Current Assets | 0.2 | 10.45 | 5.65 | 1.17 | 0.47 | 1.87 |
Total Current Assets | 275.14 | 296.13 | 320.69 | 292.75 | 264.27 | 270.62 |
Property, Plant & Equipment | 331.68 | 331.03 | 330.43 | 290.22 | 325.83 | 360.32 |
Long-Term Investments | 4.95 | - | - | 13.57 | 31.2 | 50.59 |
Long-Term Accounts Receivable | - | - | - | - | 3.09 | 15.82 |
Other Long-Term Assets | 6.42 | 8.29 | 6.32 | 11.07 | 5.48 | 5.13 |
Total Assets | 618.19 | 635.45 | 657.43 | 607.6 | 629.86 | 702.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 1.56 | 0.01 | 0.1 | 1.71 | 0.64 |
Accrued Expenses | 0.03 | 20.75 | 24.95 | 25.09 | 25.01 | 25.07 |
Current Portion of Leases | 5.98 | 7.09 | 10.08 | 6.18 | 9.95 | 19.5 |
Current Income Taxes Payable | - | 1.34 | 1.51 | - | - | - |
Other Current Liabilities | 63.71 | 65.76 | 49.71 | 31.46 | 28.73 | 46.17 |
Total Current Liabilities | 69.72 | 96.49 | 86.26 | 62.83 | 65.4 | 91.37 |
Long-Term Leases | 40.38 | 29.47 | 37.06 | 40.64 | 46.81 | 55.28 |
Other Long-Term Liabilities | 2.66 | 7.52 | 1.04 | 1.04 | 5.32 | 5.99 |
Total Liabilities | 112.76 | 133.49 | 124.36 | 104.5 | 117.53 | 152.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 794.47 | 794.47 | 794.47 | 794.47 | 794.47 | 794.47 |
Retained Earnings | -234.04 | -237.52 | -206.4 | -249.95 | -258.34 | -240.22 |
Comprehensive Income & Other | -55 | -55 | -55 | -41.43 | -23.8 | -4.42 |
Shareholders' Equity | 505.43 | 501.96 | 533.08 | 503.1 | 512.33 | 549.84 |
Total Liabilities & Equity | 618.19 | 635.45 | 657.43 | 607.6 | 629.86 | 702.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 46.35 | 36.56 | 47.14 | 46.81 | 56.76 | 74.78 |
Net Cash (Debt) | 122.53 | 138.69 | 172.96 | 123.93 | 127.74 | 73.21 |
Net Cash Growth | -6.69% | -19.81% | 39.56% | -2.98% | 74.48% | 118.73% |
Net Cash Per Share | 1.45 | 1.75 | 2.18 | 1.56 | 1.61 | 0.92 |
Filing Date Shares Outstanding | 86.88 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 |
Total Common Shares Outstanding | 86.88 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 |
Working Capital | 205.42 | 199.64 | 234.43 | 229.92 | 198.87 | 179.24 |
Book Value Per Share | 5.82 | 6.32 | 6.71 | 6.33 | 6.45 | 6.92 |
Tangible Book Value | 505.43 | 501.96 | 533.08 | 503.1 | 512.33 | 549.84 |
Tangible Book Value Per Share | 5.82 | 6.32 | 6.71 | 6.33 | 6.45 | 6.92 |
Buildings | - | 449.85 | 448.52 | 432.17 | 435.15 | 430.63 |
Machinery | - | 654.15 | 625.7 | 560.83 | 568.86 | 551.29 |