VSO Electronics Co., Ltd. (TPEX: 6913)
118.00
-0.50 (-0.42%)
Sep 10, 2024, 2:22 PM CST
VSO Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 315.74 | 523.02 | 536.36 | 292.01 | 316.55 |
Short-Term Investments | 62.79 | 85.89 | 15.35 | 13.34 | 1.09 |
Trading Asset Securities | 5.02 | 23.85 | 22.09 | 97.54 | - |
Cash & Short-Term Investments | 383.55 | 632.75 | 573.8 | 402.89 | 317.64 |
Cash Growth | -5.45% | 10.27% | 42.42% | 26.84% | - |
Accounts Receivable | 640.41 | 550.49 | 654.95 | 540.52 | 510.08 |
Other Receivables | 5.75 | 6.91 | 84.15 | 16.04 | 13.65 |
Receivables | 646.17 | 557.4 | 739.1 | 556.56 | 523.73 |
Inventory | 168.18 | 157.41 | 201.56 | 199.17 | 140.99 |
Prepaid Expenses | 6.35 | 4.47 | 1.78 | 1.38 | - |
Other Current Assets | 0.33 | 0.41 | 0.92 | 0.03 | 5.04 |
Total Current Assets | 1,205 | 1,352 | 1,517 | 1,160 | 987.4 |
Property, Plant & Equipment | 405.54 | 400.25 | 374.81 | 330.97 | 260.87 |
Long-Term Investments | 47.21 | 46.48 | 48.34 | - | - |
Other Intangible Assets | 16.43 | 20.11 | 13.49 | 1.99 | 1.31 |
Long-Term Deferred Tax Assets | 5.83 | 9.59 | 7.82 | 2.37 | 0.95 |
Other Long-Term Assets | 122.6 | 48.74 | 24.26 | 19.65 | 35.72 |
Total Assets | 1,802 | 1,878 | 1,986 | 1,515 | 1,286 |
Accounts Payable | 256.67 | 266.17 | 287.71 | 322.12 | 256.59 |
Accrued Expenses | 178.65 | 192.78 | 220.74 | 194.1 | - |
Short-Term Debt | 58.78 | 183.31 | 74.95 | 76.31 | - |
Current Portion of Long-Term Debt | - | - | 7.22 | 10.03 | 56.2 |
Current Portion of Leases | 8.85 | 8.54 | 9.58 | 10.52 | 7.58 |
Current Income Taxes Payable | 9.89 | 38.96 | 76.2 | 31.32 | 28.07 |
Current Unearned Revenue | 0.79 | 0.37 | 0.73 | 1.63 | 0.29 |
Other Current Liabilities | 135.7 | 49.25 | 51.54 | 54.38 | 218.19 |
Total Current Liabilities | 649.32 | 739.38 | 728.65 | 700.41 | 566.91 |
Long-Term Debt | - | - | 35.48 | 45.6 | 52.88 |
Long-Term Leases | 11.46 | 14.11 | 16.58 | 7.65 | 12.24 |
Long-Term Deferred Tax Liabilities | 63.06 | 54.15 | 73.33 | 55.06 | 33.42 |
Other Long-Term Liabilities | - | - | - | - | 0.62 |
Total Liabilities | 723.85 | 807.65 | 863.13 | 809.46 | 666.06 |
Common Stock | 379.6 | 375.3 | 339.97 | 280 | 280 |
Additional Paid-In Capital | 232.45 | 227.84 | 225 | 159.66 | 150.18 |
Retained Earnings | 419.38 | 431.69 | 504.08 | 219.44 | 155.13 |
Comprensive Income & Other | -39.33 | -52.48 | -40.67 | -50.83 | -46.76 |
Total Common Equity | 992.09 | 982.36 | 1,028 | 608.27 | 538.55 |
Minority Interest | 86.24 | 87.59 | 94.35 | 97.25 | 81.64 |
Shareholders' Equity | 1,078 | 1,070 | 1,123 | 705.52 | 620.19 |
Total Liabilities & Equity | 1,802 | 1,878 | 1,986 | 1,515 | 1,286 |
Total Debt | 79.09 | 205.96 | 143.8 | 150.11 | 128.89 |
Net Cash (Debt) | 304.46 | 426.79 | 429.99 | 252.78 | 188.75 |
Net Cash Growth | -16.53% | -0.75% | 70.11% | 33.92% | - |
Net Cash Per Share | 8.02 | 11.24 | 11.54 | 7.42 | - |
Filing Date Shares Outstanding | 37.96 | 37.53 | 37.4 | 33.88 | - |
Total Common Shares Outstanding | 37.96 | 37.53 | 37.4 | 33.88 | - |
Working Capital | 555.25 | 613.05 | 788.49 | 459.61 | 420.49 |
Book Value Per Share | 26.14 | 26.18 | 27.50 | 17.95 | - |
Tangible Book Value | 975.66 | 962.25 | 1,015 | 606.28 | 537.24 |
Tangible Book Value Per Share | 25.70 | 25.64 | 27.14 | 17.90 | - |
Land | 65.71 | 65.71 | 65.71 | 41.59 | - |
Buildings | 155.64 | 165.47 | 181.66 | 181.38 | - |
Machinery | 355.02 | 332.92 | 257.91 | 254.51 | - |
Construction In Progress | 15.04 | 2.54 | 0.27 | - | - |
Leasehold Improvements | - | - | - | 34.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.