Vanguard International Semiconductor Corporation (TPEX:5347)

TPEX:5347 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,820	27,699	28,668	13,519	9,419
Short-Term Investments	5,914	7,330	3,972	3,785	3,538
Trading Asset Securities	139.99	846.31	-	-	-
Cash & Short-Term Investments	63,874	35,875	32,640	17,304	12,957
Cash Growth	78.05%	9.91%	88.62%	33.56%	6.01%
Accounts Receivable	6,235	5,523	4,962	9,452	5,734
Other Receivables	6,121	501.68	403.88	297.5	240.93
Receivables	12,356	6,024	5,366	9,750	5,974
Inventory	6,221	5,672	5,880	4,030	3,072
Prepaid Expenses	697.92	208.03	161.53	231.13	172.43
Other Current Assets	3,064	2,299	2,208	2,873	35.98
Total Current Assets	86,211	50,079	46,255	34,188	22,212
Property, Plant & Equipment	48,207	39,435	41,507	26,013	15,733
Long-Term Investments	7,448	8,997	9,798	4,458	4,644
Other Intangible Assets	3,235	265.14	267.91	200.57	271.45
Long-Term Deferred Tax Assets	2,106	1,670	890.11	343.51	503.4
Other Long-Term Assets	1,499	2,005	2,221	344.94	307.16
Total Assets	148,706	102,450	100,940	65,548	43,670
Accounts Payable	1,416	972.19	1,377	1,437	1,201
Accrued Expenses	4,524	4,602	7,027	5,735	3,497
Short-Term Debt	-	-	-	-	2,273
Current Portion of Leases	245.46	224.84	219.14	212.16	251.33
Current Income Taxes Payable	1,289	2,214	2,818	1,926	1,237
Current Unearned Revenue	7,225	6,168	4,116	2,104	477.05
Other Current Liabilities	6,676	5,926	5,536	3,561	2,492
Total Current Liabilities	21,375	20,107	21,093	14,976	11,429
Long-Term Debt	20,984	17,983	11,987	4,993	-
Long-Term Leases	3,426	2,214	2,342	1,832	1,464
Long-Term Unearned Revenue	27,257	10,444	13,133	5,336	-
Long-Term Deferred Tax Liabilities	1,454	1,053	604.14	287.61	314.36
Other Long-Term Liabilities	5,286	4,633	6,057	2,247	193.92
Total Liabilities	80,039	56,737	55,589	30,382	14,113
Common Stock	18,666	16,390	16,390	16,390	16,390
Additional Paid-In Capital	18,865	913.75	914.06	898.07	881.95
Retained Earnings	27,610	27,931	27,897	19,865	13,943
Comprehensive Income & Other	-1,037	478.15	150.05	-1,988	-1,657
Total Common Equity	64,104	45,713	45,351	35,165	29,558
Minority Interest	4,563	-	-	-	-
Shareholders' Equity	68,667	45,713	45,351	35,165	29,558
Total Liabilities & Equity	148,706	102,450	100,940	65,548	43,670
Total Debt	24,656	20,422	14,548	7,037	3,988
Net Cash (Debt)	39,218	15,453	18,092	10,267	8,969
Net Cash Growth	153.79%	-14.58%	76.21%	14.48%	17.28%
Net Cash Per Share	23.15	9.28	10.74	6.20	5.42
Filing Date Shares Outstanding	1,867	1,639	1,639	1,639	1,639
Total Common Shares Outstanding	1,867	1,639	1,639	1,639	1,639
Working Capital	64,836	29,971	25,162	19,212	10,783
Book Value Per Share	34.34	27.89	27.67	21.46	18.03
Tangible Book Value	60,870	45,448	45,083	34,965	29,286
Tangible Book Value Per Share	32.61	27.73	27.51	21.33	17.87
Buildings	24,393	22,424	20,281	16,739	16,229
Machinery	119,739	105,788	101,573	84,563	71,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.