V-TAC Technology Co.,Ltd. (TPEX:6229)

V-TAC Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.6	165.57	134.75	148.89	235.88	219.17
Short-Term Investments	20.22	23.9	38.31	32.53	110.39	-
Cash & Short-Term Investments	215.82	189.47	173.05	181.43	346.27	219.17
Cash Growth	-33.00%	9.49%	-4.62%	-47.60%	57.99%	3.33%
Accounts Receivable	406.79	382.13	323.73	297.98	410.07	173.1
Other Receivables	8.2	10.62	15.81	21.63	8.54	4.51
Receivables	414.99	392.75	339.54	319.61	418.61	177.61
Inventory	120.29	109.96	62.49	182.59	180.88	92.69
Other Current Assets	277.13	302.42	151.97	121.04	143.75	142.58
Total Current Assets	1,028	994.6	727.06	804.67	1,090	632.04
Property, Plant & Equipment	75.76	79.37	97.28	104.96	103.57	52.71
Long-Term Investments	336.93	350.46	340.43	309.03	252.73	209.81
Goodwill	-	-	-	-	-	3.88
Other Intangible Assets	-	-	0.01	0.41	4.83	0.34
Long-Term Deferred Tax Assets	9.51	8.97	9.27	9.58	8.85	9.92
Other Long-Term Assets	72.71	75.13	62.82	81.67	78.7	26.57
Total Assets	1,523	1,509	1,237	1,310	1,538	935.26
Accounts Payable	369.88	314.79	236.18	234.17	385.6	266.29
Accrued Expenses	-	-	-	23.37	51.84	30.45
Short-Term Debt	282.81	248.39	210.28	222.26	225.15	76.22
Current Portion of Long-Term Debt	9.78	6.11	2.43	2.37	2.59	-
Current Portion of Leases	1.72	0.65	0.78	6.73	5.57	5.43
Current Income Taxes Payable	12.74	19.82	24.29	21.03	11.19	7.74
Current Unearned Revenue	28.78	13.93	9.91	22.07	33.33	16.61
Other Current Liabilities	64.96	44.5	34.07	31.53	23.57	16.63
Total Current Liabilities	770.67	648.2	517.94	563.53	738.85	419.37
Long-Term Debt	56.48	61.38	32.48	34.91	39.18	-
Long-Term Leases	0.08	0.19	0.23	0.08	3	1.92
Long-Term Deferred Tax Liabilities	46.65	48.75	46.72	54.89	54.43	27.76
Other Long-Term Liabilities	1.28	1.08	0.25	0.3	0.25	0.05
Total Liabilities	875.17	759.59	597.62	653.71	835.72	449.1
Common Stock	403.61	403.61	356.41	356.41	356.41	356.41
Additional Paid-In Capital	73.37	73.37	10.54	10.54	10.54	10.54
Retained Earnings	171.65	222.46	205.99	248.99	258.08	124.66
Comprehensive Income & Other	-0.65	49.51	66.31	40.67	77.44	-5.45
Shareholders' Equity	647.97	748.94	639.25	656.61	702.47	486.17
Total Liabilities & Equity	1,523	1,509	1,237	1,310	1,538	935.26
Total Debt	350.89	316.73	246.2	266.35	275.49	83.57
Net Cash (Debt)	-135.07	-127.26	-73.15	-84.92	70.77	135.6
Net Cash Growth	-	-	-	-	-47.81%	-18.07%
Net Cash Per Share	-3.54	-3.54	-2.05	-2.35	1.97	3.77
Filing Date Shares Outstanding	40.36	40.36	35.64	35.64	35.64	35.64
Total Common Shares Outstanding	40.36	40.36	35.64	35.64	35.64	35.64
Working Capital	257.55	346.41	209.12	241.14	350.66	212.67
Book Value Per Share	16.05	18.56	17.94	18.42	19.71	13.64
Tangible Book Value	647.97	748.94	639.24	656.21	697.64	481.95
Tangible Book Value Per Share	16.05	18.56	17.94	18.41	19.57	13.52
Land	-	9.57	21.21	21.21	21.21	11.64
Buildings	-	53.5	63.96	63.96	60.41	18.63
Machinery	-	11.57	12.95	11.94	17.93	18.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.