VIA Labs, Inc.
TWSE:6756.TW
172.5 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,389.385 | 1,513.917 | 1,906.789 | 2,284.67 | 717.055 | 672.046 | 572.532 | 233.77 | 285.309 |
| Short Term Investments
| 310 | 0.406 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,699.385 | 1,514.323 | 2,340.789 | 2,284.67 | 717.055 | 672.046 | 572.532 | 233.77 | 285.309 |
| Net Receivables
| 207.68 | 261.436 | 383.919 | 230.595 | 219.329 | 161.664 | 103.66 | 169.45 | 136.668 |
| Inventory
| 313.371 | 957.566 | 454.242 | 266.761 | 219.932 | 142.93 | 194.48 | 131.017 | 138.134 |
| Other Current Assets
| 9.3 | 15.48 | 8.863 | 8.167 | 10.312 | 2.284 | 5.483 | 2.217 | 3.935 |
| Total Current Assets
| 2,229.736 | 2,748.805 | 3,187.813 | 2,790.193 | 1,166.628 | 978.924 | 876.155 | 536.454 | 564.046 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 159.417 | 101.521 | 99.617 | 58.528 | 49.282 | 15.303 | 11.313 | 16.458 | 21.166 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127.988 | 46.468 | 44.763 | 41.943 | 9.679 | 8.357 | 5.93 | 0.542 | 0 |
| Goodwill and Intangible Assets
| 127.988 | 46.468 | 44.763 | 41.943 | 9.679 | 8.357 | 5.93 | 0.542 | 1.729 |
| Long Term Investments
| 993.797 | 800.834 | 188.795 | 48.708 | 15.805 | 0 | 13.715 | 42.342 | 0 |
| Tax Assets
| 94.024 | 74.054 | 36.156 | 14.611 | 10.855 | 9.81 | 8.447 | 4.821 | 0 |
| Other Non-Current Assets
| 0.001 | 56.685 | 518.041 | 86.593 | 1.058 | 1.086 | 1.086 | 0.333 | 59.315 |
| Total Non-Current Assets
| 1,375.227 | 1,079.562 | 887.372 | 250.383 | 86.679 | 34.556 | 40.491 | 64.496 | 82.21 |
| Total Assets
| 3,604.963 | 3,828.367 | 4,075.185 | 3,040.576 | 1,253.307 | 1,013.48 | 916.646 | 600.95 | 646.256 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 151.665 | 130.818 | 291.409 | 176.195 | 117.588 | 128.788 | 183.403 | 148.358 | 101.436 |
| Short Term Debt
| 15.284 | 14.855 | 15.629 | 2.831 | 12.702 | -1.055 | -2.532 | 0 | 0.108 |
| Tax Payables
| 81.7 | 104.343 | 174.148 | 14.001 | 38.812 | 0.252 | 0 | 0 | 0 |
| Deferred Revenue
| 81.7 | 0 | 510.238 | 215.455 | 211.938 | 1.055 | 2.532 | 0 | 94.974 |
| Other Current Liabilities
| 468.806 | 498.832 | 39.459 | 25.489 | 35.878 | 159.923 | 137.383 | 100.034 | 74.05 |
| Total Current Liabilities
| 717.455 | 644.505 | 856.735 | 419.97 | 378.106 | 288.711 | 320.786 | 248.392 | 270.568 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 29.482 | 0 | 13.545 | 0.579 | 1.203 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.137 | 2.938 | 3.135 | 3.156 | 7.196 | 7.793 | 1.815 | 4.968 | 21.834 |
| Total Non-Current Liabilities
| 32.619 | 2.938 | 16.68 | 3.735 | 8.399 | 7.793 | 2.87 | 4.968 | 21.834 |
| Total Liabilities
| 750.074 | 647.443 | 873.415 | 423.705 | 386.505 | 296.504 | 323.656 | 253.36 | 292.402 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.349 | 12.045 | 9.064 | 0 |
| Common Stock
| 690.74 | 689.606 | 686.556 | 675 | 600 | 600 | 600 | 450 | 450 |
| Retained Earnings
| 354.629 | 768.732 | 891.773 | 347.79 | 254.508 | 123.78 | 2.49 | -93.346 | -96.844 |
| Accumulated Other Comprehensive Income/Loss
| 237.543 | 161.25 | 80.69 | 39.774 | 9.47 | -9.349 | -12.045 | -9.064 | 0 |
| Other Total Stockholders Equity
| 1,571.977 | 1,561.336 | 1,542.751 | 1,554.307 | 2.824 | -6.804 | -9.5 | -18.128 | 0.698 |
| Total Shareholders Equity
| 2,854.889 | 3,180.924 | 3,201.77 | 2,616.871 | 866.802 | 716.976 | 592.99 | 347.59 | 353.854 |
| Total Equity
| 2,854.889 | 3,180.924 | 3,201.77 | 2,616.871 | 866.802 | 716.976 | 592.99 | 347.59 | 353.854 |
| Total Liabilities & Shareholders Equity
| 3,604.963 | 3,828.367 | 4,075.185 | 3,040.576 | 1,253.307 | 1,013.48 | 916.646 | 600.95 | 646.256 |