VSO Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.79	523.02	536.36	292.01	316.55
Short-Term Investments	338.21	85.89	15.35	13.34	1.09
Trading Asset Securities	5.06	23.85	22.09	97.54	-
Cash & Short-Term Investments	664.06	632.75	573.8	402.89	317.64
Cash Growth	4.95%	10.27%	42.42%	26.84%	-
Accounts Receivable	812.03	550.49	654.95	540.52	510.08
Other Receivables	13.51	6.91	84.15	16.04	13.65
Receivables	825.55	557.4	739.1	556.56	523.73
Inventory	242.63	157.41	201.56	199.17	140.99
Prepaid Expenses	7.91	4.47	1.78	1.38	-
Other Current Assets	0.04	0.41	0.92	0.03	5.04
Total Current Assets	1,740	1,352	1,517	1,160	987.4
Property, Plant & Equipment	537.49	400.25	374.81	330.97	260.87
Long-Term Investments	48.5	46.48	48.34	-	-
Other Intangible Assets	23.3	20.11	13.49	1.99	1.31
Long-Term Deferred Tax Assets	9.05	9.59	7.82	2.37	0.95
Other Long-Term Assets	42.08	48.74	24.26	19.65	35.72
Total Assets	2,401	1,878	1,986	1,515	1,286
Accounts Payable	373.98	266.17	287.71	322.12	256.59
Accrued Expenses	215.14	192.78	220.74	194.1	-
Short-Term Debt	34.75	183.31	74.95	76.31	-
Current Portion of Long-Term Debt	-	-	7.22	10.03	56.2
Current Portion of Leases	7.62	8.54	9.58	10.52	7.58
Current Income Taxes Payable	14.15	38.96	76.2	31.32	28.07
Current Unearned Revenue	1.33	0.37	0.73	1.63	0.29
Other Current Liabilities	78.21	49.25	51.54	54.38	218.19
Total Current Liabilities	725.18	739.38	728.65	700.41	566.91
Long-Term Debt	9.85	-	35.48	45.6	52.88
Long-Term Leases	8.87	14.11	16.58	7.65	12.24
Long-Term Deferred Tax Liabilities	74.32	54.15	73.33	55.06	33.42
Other Long-Term Liabilities	0.11	-	-	-	0.62
Total Liabilities	818.33	807.65	863.13	809.46	666.06
Common Stock	417.17	375.3	339.97	280	280
Additional Paid-In Capital	565.51	227.84	225	159.66	150.18
Retained Earnings	541.21	431.69	504.08	219.44	155.13
Comprehensive Income & Other	-34.45	-52.48	-40.67	-50.83	-46.76
Total Common Equity	1,489	982.36	1,028	608.27	538.55
Minority Interest	92.83	87.59	94.35	97.25	81.64
Shareholders' Equity	1,582	1,070	1,123	705.52	620.19
Total Liabilities & Equity	2,401	1,878	1,986	1,515	1,286
Total Debt	61.09	205.96	143.8	150.11	128.89
Net Cash (Debt)	602.97	426.79	429.99	252.78	188.75
Net Cash Growth	41.28%	-0.75%	70.11%	33.92%	-
Net Cash Per Share	15.41	11.24	11.54	7.42	-
Filing Date Shares Outstanding	41.72	37.53	37.4	33.88	-
Total Common Shares Outstanding	41.72	37.53	37.4	33.88	-
Working Capital	1,015	613.05	788.49	459.61	420.49
Book Value Per Share	35.70	26.18	27.50	17.95	-
Tangible Book Value	1,466	962.25	1,015	606.28	537.24
Tangible Book Value Per Share	35.15	25.64	27.14	17.90	-
Land	65.71	65.71	65.71	41.59	-
Buildings	171.39	165.47	181.66	181.38	-
Machinery	405.94	332.92	257.91	254.51	-
Construction In Progress	2.71	2.54	0.27	-	-
Leasehold Improvements	-	-	-	34.27	-

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