VIA Technologies, Inc. (2388.TW) - Balance Sheet Statement

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2388.TW
Financials

123.5 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,920.27	11,850.296	10,479.747	4,351.66	2,531.104	2,061.374	1,827.187	2,258.833	2,285.089	1,863.275	1,884.537	2,374.387	4,712.795	2,190.28	2,764.179	3,394.288	5,804.289	7,016.755
Short Term Investments Numbers are in millions	960.908	485.684	2,084.64	211.811	296.726	366.44	406.546	447.316	747.3	726.08	386.804	1,376.104	2,451.08	4,246.916	2,572.499	2,370.522	3,479.656	6,197.559
Cash and Short Term Investments Numbers are in millions	11,881.178	12,335.98	12,564.387	4,563.471	2,827.83	2,427.814	2,233.733	2,706.149	3,032.389	2,589.355	2,271.341	3,750.491	7,163.875	6,437.196	5,336.678	5,764.81	9,283.945	13,214.314
Net Receivables Numbers are in millions	631.35	480.137	687.72	7,817.066	471.681	448.618	329.449	449.203	425.839	481.559	1,543.765	571.402	576.144	757.566	829.094	1,044.812	1,216.163	2,289.657
Inventory Numbers are in millions	2,350.417	2,857.115	1,611.635	841.016	817.444	657.059	587.288	420.781	394.675	538.416	913.209	775.627	1,253.512	1,294.94	941.507	1,055.074	2,634.559	4,265.54
Other Current Assets Numbers are in millions	653.636	1,313.929	265.39	184.362	109.297	113.171	133.614	260.8	216.602	233.114	207.538	124.037	150.027	247.771	208.017	195.579	273.061	307.15
Total Current Assets Numbers are in millions	15,516.581	16,987.161	15,129.132	13,405.915	4,226.252	3,646.662	3,284.084	3,836.933	4,069.505	3,842.444	4,935.853	5,221.557	9,143.558	8,737.473	7,315.296	8,060.275	13,407.728	20,076.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,242.004	2,228.721	2,260.58	2,297.369	2,366.031	2,121.754	2,182.438	2,257.86	2,282.687	2,344.01	2,922.171	2,913.33	3,016.669	2,974.148	3,236.159	3,636.204	3,991.169	3,787.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.339	72.016	64.223	58.025	29.083	47.347	101.102	124.698	172.013	338.912	451.316	103.512	117.456	117.899	129.674	151.496	41.53	398.702
Goodwill and Intangible Assets Numbers are in millions	163.339	72.016	64.223	58.025	29.083	47.347	101.102	124.698	172.013	338.912	451.316	103.512	117.456	117.899	129.674	151.496	41.53	398.702
Long Term Investments Numbers are in millions	2,587.746	2,601.241	353.974	416.209	433.123	247.881	-2.703	1,057.358	925.426	1,145.183	989.764	-717.615	-1,723.696	-3,537.629	-2,099.468	-1,903.576	-2,897.938	-5,495.543
Tax Assets Numbers are in millions	106.256	79.143	36.269	14.879	11.162	9.81	8.687	5.349	1,615.82	60.087	124.886	13.76	64.459	379.421	529.5	585.35	397.865	457.186
Other Non-Current Assets Numbers are in millions	2,850.88	2,414.065	4,056.772	2,249.653	2,200.654	2,357.083	2,413.592	2,525.993	0.577	1,603.972	794.492	1,828.453	2,897.887	4,552.692	3,112.839	2,759.188	4,024.178	6,846.163
Total Non-Current Assets Numbers are in millions	7,950.225	7,395.186	6,771.818	5,036.135	5,040.053	4,783.875	4,703.116	5,971.258	4,996.523	5,492.164	5,282.629	4,141.44	4,372.775	4,486.531	4,908.704	5,228.662	5,556.804	5,993.637
Total Assets Numbers are in millions	23,466.806	24,382.347	21,900.95	18,442.05	9,266.305	8,430.537	7,987.2	9,808.191	9,066.028	9,334.608	10,218.482	9,362.997	13,516.333	13,224.004	12,224	13,288.937	18,964.532	26,070.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	859.402	925.833	954.451	540.999	324.425	360.362	333.793	432.838	416.127	460.135	449.836	535.677	846.695	1,133.876	1,103.857	758.551	2,033.37	3,503.376
Short Term Debt Numbers are in millions	107.259	1,452.496	1,037.149	74.207	1,739.53	57.8	3.418	1,008.118	224.68	280.187	1,753.559	2.244	1.486	2.935	0.269	1,874.558	675.087	534.213
Tax Payables Numbers are in millions	260.946	303.715	349.695	748.868	41.228	5.218	3.078	32.719	67.564	64.585	133.339	68.434	63.284	287.667	273.681	508.452	865.736	356.632
Deferred Revenue Numbers are in millions	4,862.817	2,322.986	2,214.224	2,215.645	1,020.697	5.218	956.689	1,220.075	3,228.976	2,217.274	2,010.449	1,171.359	1,129.459	1,182.131	1,323.985	1,456.402	2,314.741	2,112.092
Other Current Liabilities Numbers are in millions	65.254	2,357.003	500.744	225.796	154.422	1,082.242	227.584	332.128	381.68	1,365.451	693.556	1,963.775	1,478.235	1,388.519	2,628.77	1,512.404	1,641.382	2,275.564
Total Current Liabilities Numbers are in millions	5,894.732	7,058.318	4,706.568	3,056.647	3,239.074	1,505.622	1,521.484	2,993.159	4,251.463	4,323.047	4,907.4	3,673.055	3,455.875	3,707.461	5,056.881	5,601.915	6,664.58	8,425.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,299.815	2,124.53	2,444.79	3,046.269	1,113.979	2,124.239	1,771.943	1,593.572	1,846.919	3,083.688	1,649.967	1,000	1,097.996	478.639	1,077.636	1,486.558	2,030.252	2,255.45
Deferred Revenue Non-Current Numbers are in millions	321.581	1.896	353.817	436.872	602.836	558.702	521.285	483.367	1.896	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192.91	192.906	195.27	200.383	195.461	198.568	193.138	190.013	-1.896	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.679	447.989	50.898	1,127.452	142.197	158.907	178.514	688.998	265.211	81.259	250.923	34.085	3.096	168.537	32.836	55.278	163.086	466.375
Total Non-Current Liabilities Numbers are in millions	2,868.985	2,767.321	3,044.775	4,810.976	2,054.473	3,040.416	2,664.88	2,955.95	2,112.13	3,164.947	1,900.89	1,034.085	1,101.092	647.176	1,110.472	1,541.836	2,193.338	2,721.825
Total Liabilities Numbers are in millions	8,763.717	9,825.639	7,751.343	7,867.623	5,293.547	4,546.038	4,186.364	5,949.109	6,363.593	7,487.994	6,808.29	4,707.14	4,556.967	4,354.637	6,167.353	7,143.751	8,857.918	11,147.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	280.717	326.586	222.964	240.807	53.805	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,995.543	4,982.136	4,968.99	4,951.858	4,933.034	4,933.034	4,933.034	4,933.034	4,933.034	4,933.034	4,933.034	4,933.034	9,866.069	9,866.069	6,866.069	12,915.172	13,092.369	13,253.893
Retained Earnings Numbers are in millions	5,968.159	4,908.847	6,150.928	3,548.777	-1,161.854	-1,153.913	-1,207.275	-1,216.894	-2,623.716	-3,418.373	-1,811.718	-1,476.41	-5,568.959	-2,828.469	-2,993.844	-7,909.297	-5,274.506	-1,430.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,118.191	1,945.929	389.104	-280.717	-326.586	-222.964	-240.807	-53.805	170.384	88.631	13.905	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,195.102	1,163.005	1,081.925	797.795	-241.076	-217.197	-239.893	-53.805	2.302	0	0	890.994	4,345.957	1,530.549	1,880.026	864.847	2,026.168	2,838.431
Total Shareholders Equity Numbers are in millions	13,276.995	12,999.917	12,590.947	9,298.43	3,530.104	3,561.924	3,485.866	3,662.335	2,482.004	1,603.292	3,135.221	4,347.618	8,643.067	8,568.149	5,752.251	5,870.722	9,844.031	14,661.915
Total Equity Numbers are in millions	14,703.089	14,556.708	14,149.607	10,574.427	3,972.758	3,884.499	3,800.836	3,859.082	2,702.435	1,846.614	3,410.192	4,655.857	8,959.366	8,869.367	6,056.647	6,145.186	10,106.614	14,923.228
Total Liabilities & Shareholders Equity Numbers are in millions	23,466.806	24,382.347	21,900.95	18,442.05	9,266.305	8,430.537	7,987.2	9,808.191	9,066.028	9,334.608	10,218.482	9,362.997	13,516.333	13,224.004	12,224	13,288.937	18,964.532	26,070.298

VIA Technologies, Inc.

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