V5 Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	697.72	265.52	164.39	101.19
Cash & Short-Term Investments	697.72	265.52	164.39	101.19
Cash Growth	324.43%	61.52%	62.46%	-
Accounts Receivable	176.85	96.18	6.35	7.36
Other Receivables	0.24	0.47	0.43	1.74
Receivables	177.09	96.65	6.78	9.1
Inventory	1,084	591.12	257.48	213.39
Prepaid Expenses	14.13	7.59	6.91	3.02
Other Current Assets	0.18	0.14	0.01	-
Total Current Assets	1,973	961.02	435.57	326.71
Property, Plant & Equipment	145.29	94.07	54.96	43.77
Other Intangible Assets	5.2	3.72	1.99	0.52
Long-Term Accounts Receivable	-	0.41	-	-
Other Long-Term Assets	35.43	2.56	0.93	0.48
Total Assets	2,169	1,062	493.46	371.48
Accounts Payable	191.3	262.64	29.15	36.53
Accrued Expenses	-	0.94	0.4	0.38
Current Portion of Leases	17.18	8.87	6.24	4.66
Current Unearned Revenue	877.2	270.09	241.51	197.9
Other Current Liabilities	162.7	80.86	33.23	32.84
Total Current Liabilities	1,310	623.4	310.53	272.31
Long-Term Leases	52.26	26.22	23.37	23.86
Total Liabilities	1,363	649.62	333.9	296.16
Common Stock	415.61	402.01	367.01	297.01
Additional Paid-In Capital	15	199.71	136.35	42.83
Retained Earnings	366.86	-195.6	-343.8	-264.53
Total Common Equity	797.47	406.11	159.56	75.31
Minority Interest	8.24	6.05	-	-
Shareholders' Equity	805.71	412.16	159.56	75.31
Total Liabilities & Equity	2,169	1,062	493.46	371.48
Total Debt	69.43	35.09	29.61	28.51
Net Cash (Debt)	628.29	230.43	134.78	72.68
Net Cash Growth	366.17%	70.97%	85.44%	-
Net Cash Per Share	15.31	5.97	4.19	2.69
Filing Date Shares Outstanding	41.6	40.2	36.7	26.98
Total Common Shares Outstanding	41.6	40.2	36.7	26.98
Working Capital	663.31	337.62	125.05	54.4
Book Value Per Share	19.17	10.10	4.35	2.79
Tangible Book Value	792.26	402.39	157.57	74.8
Tangible Book Value Per Share	19.04	10.01	4.29	2.77
Land	-	29.55	-	-
Machinery	-	44.49	40.18	26.75

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