VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan · Delayed Price · Currency is TWD 131.50
-5.00 (-3.66%)
Sep 8, 2026, 12:49 PM CST
VSO Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 372.98 | 348.7 | 320.79 | 523.02 | 536.36 | 292.01 |
Short-Term Investments | 798.47 | 378.44 | 338.21 | 85.89 | 15.35 | 13.34 |
Trading Asset Securities | 5.17 | 5.13 | 5.06 | 23.85 | 22.09 | 97.54 |
Cash & Short-Term Investments | 1,177 | 732.28 | 664.06 | 632.75 | 573.8 | 402.89 |
Cash Growth | 83.54% | 10.27% | 4.95% | 10.27% | 42.42% | 26.84% |
Accounts Receivable | 1,052 | 936.33 | 812.03 | 550.49 | 654.95 | 540.52 |
Other Receivables | 11.5 | 11.43 | 13.51 | 6.91 | 84.15 | 16.04 |
Receivables | 1,063 | 947.75 | 825.55 | 557.4 | 739.1 | 556.56 |
Inventory | 403.93 | 292.16 | 242.63 | 157.41 | 201.56 | 199.17 |
Prepaid Expenses | - | 10.22 | 7.91 | 4.47 | 1.78 | 1.38 |
Other Current Assets | 84.95 | 0.01 | 0.04 | 0.41 | 0.92 | 0.03 |
Total Current Assets | 2,729 | 1,982 | 1,740 | 1,352 | 1,517 | 1,160 |
Property, Plant & Equipment | 908.31 | 822.91 | 537.49 | 400.25 | 374.81 | 330.97 |
Long-Term Investments | 53.56 | 50.02 | 48.5 | 46.48 | 48.34 | - |
Other Intangible Assets | 22.57 | 25.96 | 23.3 | 20.11 | 13.49 | 1.99 |
Long-Term Deferred Tax Assets | 13.04 | 11.76 | 9.05 | 9.59 | 7.82 | 2.37 |
Other Long-Term Assets | 29.05 | 13.6 | 42.08 | 48.74 | 24.26 | 19.65 |
Total Assets | 3,755 | 2,907 | 2,401 | 1,878 | 1,986 | 1,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 520.92 | 419.74 | 373.98 | 266.17 | 287.71 | 322.12 |
Accrued Expenses | 67.16 | 230.3 | 215.14 | 192.78 | 220.74 | 194.1 |
Short-Term Debt | 154.29 | 228.78 | 34.75 | 183.31 | 74.95 | 76.31 |
Current Portion of Long-Term Debt | - | - | - | - | 7.22 | 10.03 |
Current Portion of Leases | 9.89 | 10.98 | 7.62 | 8.54 | 9.58 | 10.52 |
Current Income Taxes Payable | 49.65 | 34.77 | 14.15 | 38.96 | 76.2 | 31.32 |
Current Unearned Revenue | 13.87 | 1.45 | 1.33 | 0.37 | 0.73 | 1.63 |
Other Current Liabilities | 376.78 | 118.92 | 78.21 | 49.25 | 51.54 | 54.38 |
Total Current Liabilities | 1,193 | 1,045 | 725.18 | 739.38 | 728.65 | 700.41 |
Long-Term Debt | 237.34 | 124.29 | 9.85 | - | 35.48 | 45.6 |
Long-Term Leases | 3.9 | 7.39 | 8.87 | 14.11 | 16.58 | 7.65 |
Pension & Post-Retirement Benefits | - | - | - | - | 9.09 | 0.74 |
Long-Term Deferred Tax Liabilities | 86.85 | 78.25 | 74.32 | 54.15 | 73.33 | 55.06 |
Other Long-Term Liabilities | 403.93 | 0.96 | 0.11 | - | - | - |
Total Liabilities | 1,925 | 1,256 | 818.33 | 807.65 | 863.13 | 809.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 438.49 | 438.49 | 417.17 | 375.3 | 339.97 | 280 |
Additional Paid-In Capital | 663.52 | 569.55 | 565.51 | 227.84 | 225 | 159.66 |
Retained Earnings | 696.67 | 626.47 | 541.21 | 431.69 | 504.08 | 219.44 |
Treasury Stock | -28.97 | -28.97 | - | - | - | - |
Comprehensive Income & Other | -28.54 | -51.71 | -34.45 | -52.48 | -40.67 | -50.83 |
Total Common Equity | 1,741 | 1,554 | 1,489 | 982.36 | 1,028 | 608.27 |
Minority Interest | 88.85 | 97 | 92.83 | 87.59 | 94.35 | 97.25 |
Shareholders' Equity | 1,830 | 1,651 | 1,582 | 1,070 | 1,123 | 705.52 |
Total Liabilities & Equity | 3,755 | 2,907 | 2,401 | 1,878 | 1,986 | 1,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 405.41 | 371.44 | 61.09 | 205.96 | 143.8 | 150.11 |
Net Cash (Debt) | 771.2 | 360.84 | 602.97 | 426.79 | 429.99 | 252.78 |
Net Cash Growth | 104.20% | -40.16% | 41.28% | -0.75% | 70.11% | 43.11% |
Net Cash Per Share | 17.22 | 8.24 | 14.67 | 10.70 | 10.99 | 7.06 |
Filing Date Shares Outstanding | 43.58 | 43.58 | 43.81 | 39.42 | 39.28 | 32.35 |
Total Common Shares Outstanding | 43.58 | 43.58 | 43.81 | 39.42 | 39.28 | 32.35 |
Working Capital | 1,536 | 937.48 | 1,015 | 613.05 | 788.49 | 459.61 |
Book Value Per Share | 39.95 | 35.65 | 34.00 | 24.92 | 26.18 | 18.80 |
Tangible Book Value | 1,719 | 1,528 | 1,466 | 962.25 | 1,015 | 606.28 |
Tangible Book Value Per Share | 39.43 | 35.06 | 33.46 | 24.41 | 25.84 | 18.74 |
Land | 97.58 | 97.58 | 65.71 | 65.71 | 65.71 | 41.59 |
Buildings | 193.2 | 184.67 | 171.39 | 165.47 | 181.66 | 181.38 |
Machinery | 600.48 | 544.04 | 405.94 | 332.92 | 257.91 | 254.51 |
Construction In Progress | 230.07 | 160.74 | 2.71 | 2.54 | 0.27 | - |
Leasehold Improvements | - | - | - | - | - | 34.27 |