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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,862	27,699	28,668	13,519	9,419	10,888
Short-Term Investments	6,485	8,176	3,972	3,785	3,538	1,334
Trading Asset Securities	140	-	-	-	-	-
Cash & Short-Term Investments	42,487	35,875	32,640	17,304	12,957	12,222
Cash Growth	35.20%	9.91%	88.62%	33.56%	6.01%	-24.59%
Accounts Receivable	6,608	5,523	4,962	9,452	5,734	4,968
Other Receivables	1,495	501.68	403.88	297.5	240.93	227.34
Receivables	8,104	6,024	5,366	9,750	5,974	5,196
Inventory	5,787	5,672	5,880	4,030	3,072	3,108
Prepaid Expenses	1,001	208.03	161.53	231.13	172.43	192.52
Other Current Assets	1,458	2,299	2,208	2,873	35.98	398.89
Total Current Assets	58,836	50,079	46,255	34,188	22,212	21,117
Property, Plant & Equipment	43,240	39,435	41,507	26,013	15,733	15,267
Long-Term Investments	6,288	8,997	9,798	4,458	4,644	5,378
Other Intangible Assets	171.11	265.14	267.91	200.57	271.45	345.74
Long-Term Deferred Tax Assets	2,033	1,670	890.11	343.51	503.4	188.65
Other Long-Term Assets	1,647	2,005	2,221	344.94	307.16	496.57
Total Assets	112,215	102,450	100,940	65,548	43,670	42,792
Accounts Payable	1,374	972.19	1,377	1,437	1,201	1,025
Accrued Expenses	4,095	4,602	7,027	5,735	3,497	2,722
Short-Term Debt	949.15	-	-	-	2,273	3,210
Current Portion of Leases	233.9	224.84	219.14	212.16	251.33	259.73
Current Income Taxes Payable	750.78	2,214	2,818	1,926	1,237	1,082
Current Unearned Revenue	6,910	6,168	4,116	2,104	477.05	279.69
Other Current Liabilities	5,835	5,926	5,536	3,561	2,492	2,501
Total Current Liabilities	20,147	20,107	21,093	14,976	11,429	11,079
Long-Term Debt	20,983	17,983	11,987	4,993	-	-
Long-Term Leases	2,140	2,214	2,342	1,832	1,464	1,105
Long-Term Unearned Revenue	15,361	10,444	13,133	5,336	-	-
Long-Term Deferred Tax Liabilities	1,435	1,053	604.14	287.61	314.36	206.17
Other Long-Term Liabilities	3,428	4,633	6,057	2,247	193.92	56.15
Total Liabilities	63,763	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	932.7	913.75	914.06	898.07	881.95	881.65
Retained Earnings	25,749	27,931	27,897	19,865	13,943	12,966
Comprehensive Income & Other	940.68	478.15	150.05	-1,988	-1,657	-705.55
Shareholders' Equity	48,452	45,713	45,351	35,165	29,558	29,532
Total Liabilities & Equity	112,215	102,450	100,940	65,548	43,670	42,792
Total Debt	24,306	20,422	14,548	7,037	3,988	4,575
Net Cash (Debt)	18,180	15,453	18,092	10,267	8,969	7,647
Net Cash Growth	66.27%	-14.58%	76.21%	14.48%	17.28%	-52.82%
Net Cash Per Share	10.96	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	38,689	29,971	25,162	19,212	10,783	10,038
Book Value Per Share	26.85	27.89	27.67	21.46	18.03	18.02
Tangible Book Value	43,841	45,448	45,083	34,965	29,286	29,186
Tangible Book Value Per Share	26.75	27.73	27.51	21.33	17.87	17.81
Buildings	22,815	22,424	20,281	16,739	16,229	15,737
Machinery	115,760	105,788	101,573	84,563	71,522	68,859

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