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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 39,598.40136,364.98127,698.80923,376.61624,556.79625,723.69428,667.87528,643.3535,161.03425,977.06913,518.929,898.73914,431.41311,719.8449,419.0157,464.44212,043.92410,195.12710,888.0299,663.09411,332.21315,112.00114,607.18513,077.12617,767.58716,334.4815,760.77115,079.37618,931.35118,602.85417,564.90316,082.79120,475.53818,805.90917,950.84716,697.85520,668.64419,051.94217,149.73516,222.69119,497.35217,644.21616,041.72313,909.65313,672.0312,077.41811,090.2759,820.7578,492.2938,000.3868,200.8557,395.6038,026.3377,533.2968,321.886
Short Term Investments 8,309.4217,968.1638,207.4298,048.3956,181.5155,499.9223,985.534,315.5462,073.6563,025.23,786.5834,255.6434,452.2524,199.1463,571.0413,334.1142,754.0191,553.8391,384.0831,292.5711,805.4271,968.9481,601.7851,575.823678.3551,365.0731,004.8621,008.5271,772.6481,334.1941,492.4721,296.7731,304.1641,474.1391,237.397683.706263.29136.931810.921442.39568.128222.059196.498164.759159.541221.159148.885194.769323.199111.2089.52227.74819.64826.81183.403
Cash and Short Term Investments 47,907.82244,333.14435,906.23831,425.01130,738.31131,223.61632,653.40532,958.89637,234.6929,002.26917,305.50314,154.38218,883.66515,918.9912,990.05610,798.55614,797.94311,748.96612,272.11210,955.66513,137.6417,080.94916,208.9714,652.94918,445.94217,699.55316,765.63316,087.90320,703.99919,937.04819,057.37517,379.56421,779.70220,280.04819,188.24417,381.56120,931.93419,188.87317,960.65616,665.08120,406.07217,866.27516,238.22114,074.41213,831.57112,301.45611,239.1610,015.5268,815.4928,111.5948,210.3777,423.3518,045.9857,560.1078,405.289
Net Receivables 7,551.3888,442.7868,375.9319,994.3149,626.9768,239.9797,716.8189,622.06813,292.14713,259.97312,848.4599,829.796,953.3256,765.2586,146.895,787.246,026.5066,400.9925,388.0765,935.4015,963.0185,428.6996,175.6996,025.2795,494.8694,788.0744,433.8994,433.8734,264.1094,062.1294,306.3864,308.5734,066.5144,024.0993,359.1983,345.8043,650.5484,290.4574,181.3813,717.9823,183.5393,392.8983,211.2393,231.6443,275.5742,768.2642,741.1252,809.9823,419.1222,311.4482,507.3262,854.7182,998.7373,003.672,256.916
Inventory 5,596.1885,977.3685,672.1046,394.1926,354.2976,160.4545,880.1524,844.394,635.024,256.6274,029.7763,807.3523,630.2853,348.8663,072.3622,871.7492,886.5762,992.833,107.6123,569.6783,622.9013,617.0933,415.5853,276.9443,059.6482,887.7812,790.972,518.8722,302.4592,119.3532,199.7752,263.0212,341.4122,329.912,250.6112,545.9822,599.362,633.7412,498.42,352.011,680.1351,668.021,670.9441,730.9591,782.8911,965.8311,852.5721,799.5211,629.6471,407.781,230.5851,441.3421,885.831,622.8361,615.381
Other Current Assets 2,309.029129.047124.382130.4154.6514.8745.1124.2554.5184.4934.0542.842.314189.442.6085.255.91271.153348.7552.4652.3422.6782.8922.9363.0533.0933.0372.5042.02593.96399.38596.58199.362163.3712.696107.244202.752667.053473.989469.486569.719562.239435.793362.431323.063268.271269.818282.65251.408188.974174.345166.142166.995176.789179.872
Total Current Assets 63,364.42758,882.34550,078.65547,943.93246,724.23545,628.92346,255.48747,429.60955,166.37546,523.36234,187.79227,794.36429,469.58926,222.55422,211.91619,462.79523,716.93521,413.94121,116.55520,463.20922,725.90126,129.41925,803.14623,958.10827,003.51225,378.50123,993.53923,043.15227,272.59226,212.49325,662.92124,047.73928,286.9926,797.42824,800.74923,380.59127,384.59426,780.12425,114.42623,204.55925,498.87323,489.43221,556.19719,399.44619,213.09917,300.94316,102.67514,907.67914,115.66912,019.79612,122.63311,885.55313,097.54712,363.40212,457.458
Non-Current Assets:
Property, Plant & Equipment, Net 36,429.28537,989.71739,434.6740,677.14741,463.1942,250.16541,507.18740,526.48938,368.12531,696.23826,012.90421,027.75118,153.03716,346.19815,732.58815,246.39915,139.43615,453.93615,266.85114,866.41313,762.3329,933.1366,444.056,195.5156,479.4146,498.3886,249.1236,070.9196,349.7436,376.276,284.0816,360.326,634.6666,577.8966,979.3977,350.4367,749.5358,133.2587,983.7677,704.46,592.766,563.0826,639.4747,043.5517,530.698,028.6337,547.4917,152.0817,955.5218,756.4559,449.77610,024.310,594.59711,048.37810,415.01
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 192.991230.272265.142286.517229.117238.53267.914273.663265.262193.999200.566209.714225.093249.677271.454291.975311.097336.276345.735312.034261.65579.6625.99914.10717.57414.57219.27117.69521.09426.10330.28232.9633.89236.57741.59633.86743.6634.06737.17432.07816.79317.41817.0115.2166.1286.5036.664.9430000000
Goodwill and Intangible Assets 192.991230.272265.142286.517229.117238.53267.914273.663265.262193.999200.566209.714225.093249.677271.454291.975311.097336.276345.735312.034261.65579.6625.99914.10717.57414.57219.27117.69521.09426.10330.28232.9633.89236.57741.59633.86743.6634.06737.17432.07816.79317.41817.0115.2166.1286.5036.664.9430000000
Long Term Investments 5,451.475-579.515789.3731,023.7333,920.0135,020.7375,812.7354,119.6064,794.7773,147.176671.204-244.456-1,192.963-316.8771,072.6051,178.2062,093.5063,946.5453,993.6743,808.2962,948.8252,266.3353,145.4252,624.3083,400.7831,854.5452,497.292,235.9171,177.3551,496.621,193.896667.975-410.25-1,115.092-988.308-439.2097.427142.023-503.696-119.451334.819168.445149.021176.698181.915316.33262.223217.91220.479225.945295.599283.945352.694347.831327.538
Tax Assets 1,918.4841,799.6551,669.8141,549.8981,298.3241,025.431890.112620.809392.431270.316343.514402.699451.439476.139503.402459.749387.748288.948188.646205.253169.761130.296115.7673.80755.3750.99340.31232.32230.81519.7798.0515.1666.6785.4855.4115.4984.0033.8923.5543.76303.8524.16823.7281.53900.6530.6590.6720.6640.6810.6870.6480.6630.683
Other Non-Current Assets 1,934.5619,743.42110,212.38910,083.2758,314.6647,616.4976,206.4845,718.8313,475.6763,879.5874,131.5214,581.9624,759.4414,506.3233,878.1973,683.8833,147.8532,007.8651,880.6511,888.0252,400.6912,487.2752,118.6492,121.2591,223.7141,855.531,498.7891,358.2972,098.6561,642.551,800.8121,605.0781,612.4441,782.1781,545.396991.633571.165445.1291,119.545750.994314.812510.519484.088453.232448.016441.6141,007.6981,071.8251,224.8231,032.472951.114808.855821.862851.007928.972
Total Non-Current Assets 45,926.79649,183.5552,371.38853,620.5755,225.30856,151.3654,684.43251,259.39847,296.27139,187.31631,359.70925,977.6722,396.04721,261.4621,458.24620,860.21221,079.6422,033.5721,675.55721,080.02119,543.26414,896.70211,849.88311,028.99611,176.85510,274.02810,304.7859,715.159,677.6639,561.3229,317.1218,681.4997,877.437,287.0447,583.4927,942.2258,375.798,758.3698,640.3448,371.7847,259.1847,263.3167,293.7627,702.4178,248.2888,793.0828,624.7258,447.429,201.49510,015.53610,697.1711,117.78711,769.80112,247.87911,672.203
Total Assets 109,291.223108,065.895102,450.043101,564.502101,949.543101,780.283100,939.91998,689.007102,462.64685,710.67865,547.50153,772.03451,865.63647,484.01443,670.16240,323.00744,796.57543,447.51142,792.11241,543.2342,269.16541,026.12137,653.02934,987.10438,180.36735,652.52934,298.32432,758.30236,950.25535,773.81534,980.04232,729.23836,164.4234,084.47232,384.24131,322.81635,760.38435,538.49333,754.7731,576.34332,758.05730,752.74828,849.95927,101.86327,461.38726,094.02524,727.423,355.09923,317.16422,035.33222,819.80323,003.3424,867.34824,611.28124,129.661
Liabilities & Equity:
Current Liabilities:
Account Payables 1,553.6461,050.304972.191,098.6651,200.971,096.8221,376.8121,607.0331,702.8691,467.1061,437.011,444.3931,323.2921,295.2051,201.2371,211.8531,237.8491,119.3051,024.7041,088.7291,131.3561,288.6931,292.7711,376.0891,374.2611,339.0431,310.1581,205.4461,116.2961,168.6841,130.3811,045.8211,032.2091,066.143878.126869.9131,028.5521,168.7691,160.0661,276.058980.633944.605824.849777.686834.534899.499737.519814.642878.223681.767433.992439.672852.937673.007666.831
Short Term Debt 242.855237.148224.842232.34224.073223.327219.137217.464221.973229.651212.1611,714.3691,655.0611,671.5942,524.4522,439.1082,118.8632,167.4643,469.7264,411.518195.957217.001000000000000000000000000000000000
Tax Payables 1,161.7742,474.1282,214.4551,608.1341,087.53,090.5372,818.3512,206.6232,448.8452,775.7521,925.9551,082.2551,168.3831,588.0141,236.546763.4881,067.3621,319.2561,081.862752.7391,102.7391,583.4081,252.7261,013.6291,044.3891,030.197725.013478.793628.062692.435604.714411.192578.975667.501497.129364.55669.1081,086.007840.431614.7890547.822331.98209.531151.3510254.952180.80891.1691.55489.31155.78359.364103.10278.491
Deferred Revenue 6,773.06915,738.77715,206.06514,655.82323,342.8394,948.8194,116.4023,940.9653,520.3492,744.42912,509.2229,553.69915,241.1958,577.5056,743.8655,162.12311,388.4076,116.1555,832.6814,474.75610,844.1065,861.851000000000000000000000000000000000
Other Current Liabilities 19,410.9114,103.0733,704.1263,711.0783,165.54515,129.31115,381.12713,911.49523,046.12913,574.311817.305484.059450.545492.716959.139869.495814.54804.138751.873866.121714.052525.895,896.5595,193.6510,016.1254,472.9724,187.9553,822.0479,303.2394,154.7484,346.2913,620.8588,322.5193,469.9863,383.8753,157.8998,240.4434,645.8124,231.7333,447.9766,313.3122,957.7172,873.0162,392.2943,976.0752,409.062,449.6561,813.5672,615.1751,378.8861,623.7961,775.9472,960.352,242.0042,150.409
Total Current Liabilities 27,980.48121,129.30220,107.22319,697.90627,933.42721,398.27921,093.47819,676.95728,491.3218,015.49714,975.69813,196.5218,670.09312,037.0211,428.6939,682.57915,559.65910,207.06211,078.98410,841.12412,885.4717,893.4357,189.336,569.73911,390.3865,812.0155,498.1135,027.49310,419.5355,323.4325,476.6724,666.6799,354.7284,536.1294,262.0014,027.8129,268.9955,814.5815,391.7994,724.0347,293.9453,902.3223,697.8653,169.984,810.6093,308.5593,187.1752,628.2093,493.3982,060.6532,057.7882,215.6193,813.2872,915.0112,817.24
Non-Current Liabilities:
Long Term Debt 20,981.58323,192.25620,197.11120,258.49914,266.9614,315.62714,329.09314,325.57114,345.12914,231.8956,824.9361,349.3141,392.3551,428.4921,463.6221,507.0361,550.8431,608.561,104.7881,147.2031,189.3761,236.93000000000000000000000000000000000
Deferred Revenue Non-Current 10,430.40410,143.15210,444.29111,292.10411,881.42712,740.46213,133.21114,263.95914,143.3938,971.7895,335.6395,914.5522,126.3971,128.877711.973627.537628.337641.251813.887805.629805.302804.936000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,342.9541,209.821,052.731,057.868943.453781.515604.135580.039479.455340.462287.608274.615256.298229.782314.361289.089263.757118.601206.169260.183230.818189.063163.302105.516106.492105.947103.899103.19298.8185.4682.72375.45176.29374.44867.49474.62986.80597.759104.19298.995099.665103.27577.29751.7520000000000
Other Non-Current Liabilities 6,412.2794,881.2724,935.6485,268.8975,556.7955,931.1616,429.4987,070.47,094.8054,190.7192,958.2151,370.0311,010.031761.46193.915182.694174.775177.5956.15157.51257.6157.16861.274838.465837.131821.682820.31755.077723.793722.613721.384647.735647.876646.521645.117677.963703.838707.209724.547623.8590621.676619.059578.073574.270509.667507.379503.919494.926492.838491.756490.991498.808498.309
Total Non-Current Liabilities 39,167.2239,426.536,629.7837,877.36832,648.63533,768.76534,495.93736,239.96936,062.78227,734.86515,406.3988,908.5124,785.0813,548.6112,683.8712,606.3562,617.7122,546.0022,180.9952,270.5272,283.1062,288.0891,024.576943.981943.623927.629924.209858.269822.603808.073804.107723.186724.169720.969712.611752.592790.643804.968828.739722.8540721.341722.334655.37626.0220509.667507.379503.919494.926492.838491.756490.991498.808498.309
Total Liabilities 67,147.70160,555.80256,737.00357,575.27460,582.06255,167.04455,589.41555,916.92664,554.10245,750.36230,382.09622,105.03223,455.17415,585.63114,112.56412,288.93518,177.37112,753.06413,259.97913,111.65115,168.57710,181.5248,213.9067,513.7212,334.0096,739.6446,422.3225,885.76211,242.1386,131.5056,280.7795,389.86510,078.8975,257.0984,974.6124,780.40410,059.6386,619.5496,220.5385,446.8887,293.9454,623.6634,420.1993,825.355,436.6313,308.5593,696.8423,135.5883,997.3172,555.5792,550.6262,707.3754,304.2783,413.8193,315.549
Equity:
Preferred Stock 00000000000001,530.0371,657.0671,444.6441,331.5261,019.258705.554290.03125.153135.37162.717220.786178.984608.045377.03230.015236.034245.06437.956106.00547.87351.028115.811124.74115.05698.09770.50665.88501.90753.762.19359.5660000000000
Common Stock 16,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,389.82316,384.88616,365.85916,360.33216,355.07716,317.68616,284.8316,236.37616,202.26116,192.46216,191.1616,491.1616,486.03516,479.81616,455.269
Retained Earnings 13,943.8620,161.44618,889.36716,461.53114,838.14819,771.60618,407.78715,802.15211,979.04915,964.19611,872.5838,323.6095,029.3959,737.5847,524.095,788.2054,260.2259,151.5987,675.7996,186.0144,690.1498,846.8517,467.3015,559.6343,890.8098,175.986,908.065,757.4174,599.1929,012.6697,862.226,578.0595,266.0778,472.1467,118.9756,260.7265,409.4229,166.72910,386.7618,987.9277,663.4599,213.9415,691.944,584.8023,358.5045,955.053,086.7452,347.9541,553.0411,942.7021,918.6061,908.8751,814.1042,633.7742,237.043
Accumulated Other Comprehensive Income/Loss 11,263.4210,322.6019,805.94110,514.1789,507.9179,823.3349,924.6779,958.8078,921.7866,994.0126,290.7786,357.1686,394.863-1,530.037-1,657.067-1,444.644-1,331.526-1,019.258-705.554-290.03-125.153-135.37-162.717-220.786-178.984-608.045-377.03-230.015-236.034-245.064-37.956-106.005-47.873-51.028-115.811-124.74-115.056-98.097-70.506-65.885-60.493-1.907-53.7-62.193-59.566-60.561000000000
Other Total Stockholders Equity 546.419636.223627.909623.696631.593628.476628.217621.299617.886612.285612.221596.402596.3815,770.9765,643.6855,856.0445,969.1565,153.0265,466.5115,855.7426,020.6165,607.9235,581.9995,523.9275,565.7264,347.0824,578.1194,725.34,719.1024,239.8184,447.224,371.4914,429.6233,965.4053,900.8313,891.8633,901.5013,362.392757.648751.705758.257530.2582,371.9612,331.3792,311.175-25.821,658.9831,635.1811,564.5451,344.5892,159.4111,895.932,262.9312,083.8722,121.8
Total Shareholders Equity 42,143.52247,510.09345,713.0443,989.22841,367.48146,613.23945,350.50442,772.08137,908.54439,960.31635,165.40531,667.00228,410.46231,898.38329,557.59828,034.07226,619.20430,694.44729,532.13328,431.57927,100.58830,844.59729,439.12327,473.38425,846.35828,912.88527,876.00226,872.5425,708.11729,642.3128,699.26327,339.37326,085.52328,827.37427,409.62926,542.41225,700.74628,918.94427,534.23226,129.45524,751.04626,129.08524,429.7623,276.51322,024.75622,186.35521,030.55820,219.51119,319.84719,479.75320,269.17720,295.96520,563.0721,197.46220,814.112
Total Equity 42,143.52247,510.09345,713.0443,989.22841,367.48146,613.23945,350.50442,772.08137,908.54439,960.31635,165.40531,667.00228,410.46231,898.38329,557.59828,034.07226,619.20430,694.44729,532.13328,431.57927,100.58830,844.59729,439.12327,473.38425,846.35828,912.88527,876.00226,872.5425,708.11729,642.3128,699.26327,339.37326,085.52328,827.37427,409.62926,542.41225,700.74628,918.94427,534.23226,129.45524,751.04626,129.08524,429.7623,276.51322,024.75622,186.35521,030.55820,219.51119,319.84719,479.75320,269.17720,295.96520,563.0721,197.46220,814.112
Total Liabilities & Shareholders Equity 109,291.223108,065.895102,450.043101,564.502101,949.543101,780.283100,939.91998,689.007102,462.64685,710.67865,547.50153,772.03451,865.63647,484.01443,670.16240,323.00744,796.57543,447.51142,792.11241,543.2342,269.16541,026.12137,653.02934,987.10438,180.36735,652.52934,298.32432,758.30236,950.25535,773.81534,980.04232,729.23836,164.4234,084.47232,384.24131,322.81635,760.38435,538.49333,754.7731,576.34332,044.99130,752.74828,849.95927,101.86327,461.38725,494.91424,727.423,355.09923,317.16422,035.33222,819.80323,003.3424,867.34824,611.28124,129.661