Vanguard International Semiconductor Corporation (TPEX: 5347)

Vanguard International Semiconductor 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	39,598	27,699	28,668	13,519	9,419	10,888
Short-Term Investments	7,424	8,176	3,972	3,785	3,538	1,334
Trading Asset Securities	884.72	-	-	-	-	-
Cash & Short-Term Investments	47,908	35,875	32,640	17,304	12,957	12,222
Cash Growth	55.86%	9.91%	88.62%	33.56%	6.01%	-24.59%
Accounts Receivable	6,653	5,523	4,962	9,452	5,734	4,968
Other Receivables	898.44	501.68	403.88	297.5	240.93	227.34
Receivables	7,551	6,024	5,366	9,750	5,974	5,196
Inventory	5,596	5,672	5,880	4,030	3,072	3,108
Prepaid Expenses	461.01	208.03	161.53	231.13	172.43	192.52
Other Current Assets	1,848	2,299	2,208	2,873	35.98	398.89
Total Current Assets	63,364	50,079	46,255	34,188	22,212	21,117
Property, Plant & Equipment	36,429	39,435	41,507	26,013	15,733	15,267
Long-Term Investments	5,451	8,997	9,798	4,458	4,644	5,378
Other Intangible Assets	192.99	265.14	267.91	200.57	271.45	345.74
Long-Term Deferred Tax Assets	1,918	1,670	890.11	343.51	503.4	188.65
Other Long-Term Assets	1,935	2,005	2,221	344.94	307.16	496.57
Total Assets	109,291	102,450	100,940	65,548	43,670	42,792
Accounts Payable	1,554	972.19	1,377	1,437	1,201	1,025
Accrued Expenses	5,139	4,602	7,027	5,735	3,497	2,722
Short-Term Debt	-	-	-	-	2,273	3,210
Current Portion of Leases	242.86	224.84	219.14	212.16	251.33	259.73
Current Income Taxes Payable	1,162	2,214	2,818	1,926	1,237	1,082
Current Unearned Revenue	6,773	6,168	4,116	2,104	477.05	279.69
Other Current Liabilities	13,110	5,926	5,536	3,561	2,492	2,501
Total Current Liabilities	27,980	20,107	21,093	14,976	11,429	11,079
Long-Term Debt	20,982	17,983	11,987	4,993	-	-
Long-Term Leases	2,166	2,214	2,342	1,832	1,464	1,105
Long-Term Unearned Revenue	10,430	10,444	13,133	5,336	-	-
Long-Term Deferred Tax Liabilities	1,343	1,053	604.14	287.61	314.36	206.17
Other Long-Term Liabilities	3,977	4,633	6,057	2,247	193.92	56.15
Total Liabilities	67,148	56,737	55,589	30,382	14,113	13,260
Common Stock	16,390	16,390	16,390	16,390	16,390	16,390
Additional Paid-In Capital	932.68	913.75	914.06	898.07	881.95	881.65
Retained Earnings	23,626	27,931	27,897	19,865	13,943	12,966
Comprensive Income & Other	1,195	478.15	150.05	-1,988	-1,657	-705.55
Shareholders' Equity	42,144	45,713	45,351	35,165	29,558	29,532
Total Liabilities & Equity	109,291	102,450	100,940	65,548	43,670	42,792
Total Debt	23,390	20,422	14,548	7,037	3,988	4,575
Net Cash (Debt)	24,517	15,453	18,092	10,267	8,969	7,647
Net Cash Growth	50.90%	-14.58%	76.21%	14.48%	17.28%	-52.82%
Net Cash Per Share	14.76	9.28	10.74	6.20	5.42	4.62
Filing Date Shares Outstanding	1,639	1,639	1,639	1,639	1,639	1,639
Total Common Shares Outstanding	1,639	1,639	1,639	1,639	1,639	1,639
Working Capital	35,384	29,971	25,162	19,212	10,783	10,038
Book Value Per Share	25.71	27.89	27.67	21.46	18.03	18.02
Tangible Book Value	41,951	45,448	45,083	34,965	29,286	29,186
Tangible Book Value Per Share	25.60	27.73	27.51	21.33	17.87	17.81
Buildings	22,690	22,424	20,281	16,739	16,229	15,737
Machinery	106,741	105,788	101,573	84,563	71,522	68,859

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