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.