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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	644.63	523.02	536.36	292.01	316.55
Short-Term Investments	62.28	85.89	15.35	13.34	1.09
Trading Asset Securities	5.04	23.85	22.09	97.54	-
Cash & Short-Term Investments	711.94	632.75	573.8	402.89	317.64
Cash Growth	12.52%	10.27%	42.42%	26.84%	-
Accounts Receivable	700.25	550.49	654.95	540.52	510.08
Other Receivables	7.35	6.91	84.15	16.04	13.65
Receivables	707.6	557.4	739.1	556.56	523.73
Inventory	227.8	157.41	201.56	199.17	140.99
Prepaid Expenses	-	4.47	1.78	1.38	-
Other Current Assets	14.97	0.41	0.92	0.03	5.04
Total Current Assets	1,662	1,352	1,517	1,160	987.4
Property, Plant & Equipment	525.76	400.25	374.81	330.97	260.87
Long-Term Investments	48.56	46.48	48.34	-	-
Other Intangible Assets	25.17	20.11	13.49	1.99	1.31
Long-Term Deferred Tax Assets	6.77	9.59	7.82	2.37	0.95
Other Long-Term Assets	40.2	48.74	24.26	19.65	35.72
Total Assets	2,309	1,878	1,986	1,515	1,286
Accounts Payable	330.81	266.17	287.71	322.12	256.59
Accrued Expenses	-	192.78	220.74	194.1	-
Short-Term Debt	89.99	183.31	74.95	76.31	-
Current Portion of Long-Term Debt	-	-	7.22	10.03	56.2
Current Portion of Leases	8.63	8.54	9.58	10.52	7.58
Current Income Taxes Payable	14.99	38.96	76.2	31.32	28.07
Current Unearned Revenue	0.11	0.37	0.73	1.63	0.29
Other Current Liabilities	283.55	49.25	51.54	54.38	218.19
Total Current Liabilities	728.09	739.38	728.65	700.41	566.91
Long-Term Debt	-	-	35.48	45.6	52.88
Long-Term Leases	9.65	14.11	16.58	7.65	12.24
Long-Term Deferred Tax Liabilities	68.78	54.15	73.33	55.06	33.42
Other Long-Term Liabilities	-	-	-	-	0.62
Total Liabilities	806.51	807.65	863.13	809.46	666.06
Common Stock	416.2	375.3	339.97	280	280
Additional Paid-In Capital	562.81	227.84	225	159.66	150.18
Retained Earnings	462.13	431.69	504.08	219.44	155.13
Comprehensive Income & Other	-29.26	-52.48	-40.67	-50.83	-46.76
Total Common Equity	1,412	982.36	1,028	608.27	538.55
Minority Interest	90.38	87.59	94.35	97.25	81.64
Shareholders' Equity	1,502	1,070	1,123	705.52	620.19
Total Liabilities & Equity	2,309	1,878	1,986	1,515	1,286
Total Debt	108.27	205.96	143.8	150.11	128.89
Net Cash (Debt)	603.68	426.79	429.99	252.78	188.75
Net Cash Growth	41.45%	-0.75%	70.11%	33.92%	-
Net Cash Per Share	15.86	11.24	11.54	7.42	-
Filing Date Shares Outstanding	38.18	37.53	37.4	33.88	-
Total Common Shares Outstanding	38.18	37.53	37.4	33.88	-
Working Capital	934.23	613.05	788.49	459.61	420.49
Book Value Per Share	36.98	26.18	27.50	17.95	-
Tangible Book Value	1,387	962.25	1,015	606.28	537.24
Tangible Book Value Per Share	36.32	25.64	27.14	17.90	-
Land	-	65.71	65.71	41.59	-
Buildings	-	165.47	181.66	181.38	-
Machinery	-	332.92	257.91	254.51	-
Construction In Progress	-	2.54	0.27	-	-
Leasehold Improvements	-	-	-	34.27	-

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