Vanguard International Semiconductor Corporation

TPEx:5347.TWO

78 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 27,698.80928,667.87513,518.929,419.01510,888.02914,607.18515,760.77117,564.90317,950.84717,149.73516,041.72311,090.2758,200.8558,321.8866,901.4724,273.4246,736.72512,476.822
Short Term Investments 8,207.4293,985.533,786.5833,571.0411,384.0831,601.7851,004.8621,492.4721,237.397810.921196.498148.8859.52283.403283.664181.678778.198326.101
Cash and Short Term Investments 35,906.23832,653.40517,305.50312,990.05612,272.11216,208.9716,765.63319,057.37519,188.24417,960.65616,238.22111,239.168,210.3778,405.2897,185.1364,455.1027,514.92312,802.923
Net Receivables 8,375.9317,716.81812,848.4596,146.895,388.0766,175.6994,433.8994,306.3863,359.1984,181.3813,211.2392,741.1252,507.3262,256.9162,014.9831,340.9272,663.5062,447.86
Inventory 5,672.1045,880.1524,029.7763,072.3623,107.6123,415.5852,790.972,199.7752,250.6112,498.41,670.9441,852.5721,230.5851,615.3811,133.7191,810.7861,500.5891,251.099
Other Current Assets 124.3825.1124.0542.608348.7552.8923.03799.3852.696473.989435.793269.818174.345179.87297.899289.726492.897931.331
Total Current Assets 50,078.65546,255.48734,187.79222,211.91621,116.55525,803.14623,993.53925,662.92124,800.74925,114.42621,556.19716,102.67512,122.63312,457.45810,431.7377,896.54112,171.91517,433.213
Non-Current Assets:
Property, Plant & Equipment, Net 39,434.6741,507.18726,012.90415,732.58815,266.8516,444.056,249.1236,284.0816,979.3977,983.7676,639.4747,547.4919,449.77610,415.0110,326.03914,714.24913,884.6785,056.418
Goodwill 0000272.9910000000000000
Intangible Assets 265.142267.914200.566271.45472.74425.99919.27130.28241.59637.17417.0116.66000000
Goodwill and Intangible Assets 265.142267.914200.566271.454345.73525.99919.27130.28241.59637.17417.0116.66000258.442882.289442.951
Long Term Investments 789.3735,812.735671.2041,072.6053,993.6743,145.4252,497.291,193.896-988.308-503.696149.02162.223295.599327.53853.99298.852161.4251,101.508
Tax Assets 1,669.814890.112343.514503.402188.646115.7640.3128.055.4113.5544.1680.6530.6810.683118.0370.1360.319314.748
Other Non-Current Assets 10,212.3896,206.4844,131.5213,878.1971,880.6512,118.6491,498.7891,800.8121,545.3961,119.545484.0881,007.698951.114928.9721,407.8565.7614.313.256
Total Non-Current Assets 52,371.38854,684.43231,359.70921,458.24621,675.55711,849.88310,304.7859,317.1217,583.4928,640.3447,293.7628,624.72510,697.1711,672.20311,905.92215,277.4414,933.0216,918.881
Total Assets 102,450.043100,939.91965,547.50143,670.16242,792.11237,653.02934,298.32434,980.04232,384.24133,754.7728,849.95924,727.422,819.80324,129.66122,337.65923,173.98127,104.93624,352.094
Liabilities & Equity:
Current Liabilities:
Account Payables 972.191,376.8121,437.011,201.2371,024.7041,292.7711,310.1581,130.381878.1261,160.066824.849737.519433.992666.831582.562399.901700.392675.887
Short Term Debt 224.842219.137212.1612,524.4523,469.726-139.577-112-109.80900000000046
Tax Payables 2,214.4552,818.3511,925.9551,236.5461,081.8621,252.726725.013604.714497.129840.431331.98254.95289.31178.49120.0891.52797.087101.56
Deferred Revenue 15,206.0654,116.40212,509.2226,743.8655,832.681139.577112109.809000000000101.56
Other Current Liabilities 3,704.12615,381.127817.305959.139751.8735,896.5594,187.9554,346.2913,383.8754,231.7332,873.0162,449.6561,623.7962,150.4091,253.6552,000.5032,619.6661,584.39
Total Current Liabilities 20,107.22321,093.47814,975.69811,428.69311,078.9847,189.335,498.1135,476.6724,262.0015,391.7993,697.8653,187.1752,057.7882,817.241,836.2172,400.4043,320.0582,407.837
Non-Current Liabilities:
Long Term Debt 20,197.11114,329.0936,824.9361,463.6221,104.7880000000000000
Deferred Revenue Non-Current 10,444.29113,133.2115,335.639711.973813.8870000000000000
Deferred Tax Liabilities Non-Current 1,052.73604.135287.608314.361206.169163.302103.89982.72367.494104.192103.2750000000
Other Non-Current Liabilities 4,935.6486,429.4982,958.215193.91556.151861.274820.31721.384645.117724.547619.059509.667492.838498.309504.88513.477481.851461.592
Total Non-Current Liabilities 36,629.7834,495.93715,406.3982,683.8712,180.9951,024.576924.209804.107712.611828.739722.334509.667492.838498.309504.88513.477481.851461.592
Total Liabilities 56,737.00355,589.41530,382.09614,112.56413,259.9798,213.9066,422.3226,280.7794,974.6126,220.5384,420.1993,696.8422,550.6263,315.5492,341.0972,913.8813,801.9092,869.429
Equity:
Preferred Stock 00000000115.81170.50653.70000000
Common Stock 16,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,365.85916,284.8316,191.1616,455.26916,778.83916,954.8617,004.84716,505.033
Retained Earnings 18,889.36718,407.78711,872.5837,524.097,675.7997,467.3016,908.067,862.227,118.97510,386.7615,691.943,086.7451,918.6062,237.043753.9843,197.5835,615.2694,014.467
Accumulated Other Comprehensive Income/Loss 9,805.9419,924.6776,290.7785,047.5854,870.7055,011.2284,007.3353,870.471-115.811-70.506-53.70000000
Other Total Stockholders Equity 627.909628.217612.221596.1595.806570.771570.784576.7493,900.831757.6482,371.9611,658.9832,159.4112,121.82,463.739107.657682.911963.165
Total Shareholders Equity 45,713.0445,350.50435,165.40529,557.59829,532.13329,439.12327,876.00228,699.26327,409.62927,534.23224,429.7621,030.55820,269.17720,814.11219,996.56220,260.123,303.02721,482.665
Total Equity 45,713.0445,350.50435,165.40529,557.59829,532.13329,439.12327,876.00228,699.26327,409.62927,534.23224,429.7621,030.55820,269.17720,814.11219,996.56220,260.123,303.02721,482.665
Total Liabilities & Shareholders Equity 102,450.043100,939.91965,547.50143,670.16242,792.11237,653.02934,298.32434,980.04232,384.24133,754.7728,849.95924,727.422,819.80324,129.66122,337.65923,173.98127,104.93624,352.094