VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
129.50
+2.00 (1.57%)
Apr 2, 2025, 1:30 PM CST

VSO Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
320.79523.02536.36292.01316.55
Short-Term Investments
338.2185.8915.3513.341.09
Trading Asset Securities
5.0623.8522.0997.54-
Cash & Short-Term Investments
664.06632.75573.8402.89317.64
Cash Growth
4.95%10.27%42.42%26.84%-
Accounts Receivable
812.03550.49654.95540.52510.08
Other Receivables
5.36.9184.1516.0413.65
Receivables
817.33557.4739.1556.56523.73
Inventory
231.98157.41201.56199.17140.99
Prepaid Expenses
-4.471.781.38-
Other Current Assets
26.810.410.920.035.04
Total Current Assets
1,7401,3521,5171,160987.4
Property, Plant & Equipment
537.49400.25374.81330.97260.87
Long-Term Investments
48.546.4848.34--
Other Intangible Assets
23.320.1113.491.991.31
Long-Term Deferred Tax Assets
9.059.597.822.370.95
Other Long-Term Assets
42.0848.7424.2619.6535.72
Total Assets
2,4011,8781,9861,5151,286
Accounts Payable
373.98266.17287.71322.12256.59
Accrued Expenses
-192.78220.74194.1-
Short-Term Debt
34.75183.3174.9576.31-
Current Portion of Long-Term Debt
--7.2210.0356.2
Current Portion of Leases
7.558.549.5810.527.58
Current Income Taxes Payable
14.1538.9676.231.3228.07
Current Unearned Revenue
1.040.370.731.630.29
Other Current Liabilities
293.7249.2551.5454.38218.19
Total Current Liabilities
725.18739.38728.65700.41566.91
Long-Term Debt
9.85-35.4845.652.88
Long-Term Leases
8.8714.1116.587.6512.24
Long-Term Deferred Tax Liabilities
74.3254.1573.3355.0633.42
Other Long-Term Liabilities
0.11---0.62
Total Liabilities
818.33807.65863.13809.46666.06
Common Stock
417.17375.3339.97280280
Additional Paid-In Capital
565.51227.84225159.66150.18
Retained Earnings
541.21431.69504.08219.44155.13
Comprehensive Income & Other
-34.45-52.48-40.67-50.83-46.76
Total Common Equity
1,489982.361,028608.27538.55
Minority Interest
92.8387.5994.3597.2581.64
Shareholders' Equity
1,5821,0701,123705.52620.19
Total Liabilities & Equity
2,4011,8781,9861,5151,286
Total Debt
61.02205.96143.8150.11128.89
Net Cash (Debt)
603.04426.79429.99252.78188.75
Net Cash Growth
41.30%-0.75%70.11%33.92%-
Net Cash Per Share
15.4011.2411.547.42-
Filing Date Shares Outstanding
41.5837.5337.433.88-
Total Common Shares Outstanding
41.5837.5337.433.88-
Working Capital
1,015613.05788.49459.61420.49
Book Value Per Share
35.8226.1827.5017.95-
Tangible Book Value
1,466962.251,015606.28537.24
Tangible Book Value Per Share
35.2625.6427.1417.90-
Land
-65.7165.7141.59-
Buildings
-165.47181.66181.38-
Machinery
-332.92257.91254.51-
Construction In Progress
-2.540.27--
Leasehold Improvements
---34.27-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.