VIA Labs, Inc.
TWSE:6756.TW
170 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,298.815 | 1,459.828 | 1,389.385 | 1,600.963 | 1,352.289 | 1,652.546 | 1,513.917 | 1,493.953 | 1,820.885 | 2,591.279 | 1,906.789 | 1,779.722 | 1,724.062 | 1,994.982 | 2,284.67 | 623.646 | 820.132 | 763.589 | 717.055 | 754.662 | -672.046 | 672.046 | 672.046 | -572.532 |
| Short Term Investments
| 380 | 310 | 310 | 0 | 0 | 0 | 0.406 | 57.15 | 0 | 0 | 434 | 434 | 420 | 406.087 | 0 | 0 | 0 | 1,434.11 | 0 | 0 | 1,344.092 | 0 | 0 | 1,145.064 |
| Cash and Short Term Investments
| 1,678.815 | 1,769.828 | 1,699.385 | 1,600.963 | 1,352.289 | 1,652.546 | 1,514.323 | 1,551.103 | 1,820.885 | 2,591.279 | 2,340.789 | 2,213.722 | 2,144.062 | 2,401.069 | 2,284.67 | 623.646 | 820.132 | 763.589 | 717.055 | 754.662 | 672.046 | 672.046 | 672.046 | 572.532 |
| Net Receivables
| 221.232 | 183.446 | 207.68 | 237.684 | 244.625 | 136.619 | 261.436 | 249.877 | 399.606 | 396.814 | 383.919 | 389.546 | 384.57 | 343.393 | 230.595 | 151.99 | 262.827 | 227.331 | 219.329 | 191.304 | 0 | 161.664 | 160.079 | 0 |
| Inventory
| 130.631 | 219.456 | 313.371 | 430.226 | 598.213 | 803.397 | 957.566 | 910.135 | 668.584 | 564.881 | 454.242 | 442.228 | 386.621 | 315.566 | 266.761 | 275.473 | 229.625 | 228.246 | 219.932 | 184.782 | 0 | 142.93 | 142.93 | 0 |
| Other Current Assets
| 7.893 | 8.316 | 9.3 | 10.269 | 6.2 | 3.989 | 15.48 | 23.399 | 9.091 | 6.822 | 8.863 | 9.813 | 7.155 | 7.213 | 8.167 | 18.593 | 11.508 | 8.127 | 10.312 | 3.507 | 0 | 2.284 | 3.869 | 0 |
| Total Current Assets
| 2,038.571 | 2,181.046 | 2,229.736 | 2,279.142 | 2,201.327 | 2,596.551 | 2,748.805 | 2,734.514 | 2,898.166 | 3,559.796 | 3,187.813 | 3,055.309 | 2,922.408 | 3,067.241 | 2,790.193 | 1,069.702 | 1,324.092 | 1,227.293 | 1,166.628 | 1,134.255 | 672.046 | 978.924 | 978.924 | 572.532 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 160.928 | 179.125 | 159.417 | 116.372 | 114.497 | 104.437 | 101.521 | 105.194 | 111.597 | 120.652 | 99.617 | 101.21 | 100.799 | 85.309 | 58.528 | 64.176 | 44.804 | 43.468 | 49.282 | 30.02 | 0 | 15.303 | 15.303 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 173.734 | 127.988 | 78.531 | 77.101 | 48.104 | 46.468 | 59.051 | 67.135 | 65.932 | 44.763 | 37.372 | 38.139 | 38.913 | 41.943 | 42.283 | 40.516 | 0 | 9.679 | 5.862 | 0 | 8.357 | 8.357 | 0 |
| Goodwill and Intangible Assets
| 152.828 | 173.734 | 127.988 | 78.531 | 77.101 | 48.104 | 46.468 | 59.051 | 67.135 | 65.932 | 44.763 | 37.372 | 38.139 | 38.913 | 41.943 | 42.283 | 40.516 | 26.412 | 9.679 | 5.862 | 0 | 8.357 | 8.357 | 0 |
| Long Term Investments
| 1,401.58 | 1,037.27 | 993.797 | 923.661 | 900.657 | 815.66 | 800.834 | 769.012 | 746.748 | 650.719 | 188.795 | -25.624 | -199.312 | -357.379 | 48.708 | 12.248 | 15.593 | -1,422.438 | 15.805 | 15.31 | 0 | 0 | 0 | 0 |
| Tax Assets
| 87.342 | 96.052 | 94.024 | 91.889 | 85.291 | 77.812 | 74.054 | 66.956 | 56.926 | 46.359 | 36.156 | 21.742 | 17.343 | 17.139 | 14.611 | 13.308 | 13.292 | 12.719 | 10.855 | 10.248 | 0 | 9.81 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 39.401 | 0.001 | 0.188 | 7.339 | 55.811 | 56.685 | 153.401 | 90.161 | 86.876 | 518.041 | 518.551 | 504.581 | 492.75 | 86.593 | 88.358 | 1.058 | 1,435.168 | 1.058 | 1.058 | -672.046 | 1.086 | 10.896 | -572.532 |
| Total Non-Current Assets
| 1,802.679 | 1,525.582 | 1,375.227 | 1,210.641 | 1,184.885 | 1,101.824 | 1,079.562 | 1,153.614 | 1,072.567 | 970.538 | 887.372 | 653.251 | 461.55 | 276.732 | 250.383 | 220.373 | 115.263 | 95.329 | 86.679 | 62.498 | -672.046 | 34.556 | 34.556 | -572.532 |
| Total Assets
| 3,841.25 | 3,706.628 | 3,604.963 | 3,489.783 | 3,386.212 | 3,698.375 | 3,828.367 | 3,888.128 | 3,970.733 | 4,530.334 | 4,075.185 | 3,708.56 | 3,383.958 | 3,343.973 | 3,040.576 | 1,290.075 | 1,439.355 | 1,322.622 | 1,253.307 | 1,196.753 | 0 | 1,013.48 | 1,013.48 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 151.885 | 125.444 | 151.665 | 136.096 | 104.305 | 44.538 | 130.818 | 238.613 | 350.799 | 385.414 | 291.409 | 323.851 | 310.099 | 238.47 | 176.195 | 160.253 | 158.75 | 138.172 | 117.588 | 175.301 | 0 | 128.788 | 128.788 | 0 |
| Short Term Debt
| 221.644 | 13.591 | 15.284 | 4.654 | 8.069 | 11.468 | 14.855 | 14.874 | 14.912 | 15.916 | 15.629 | 12.863 | 13.084 | 12.97 | 2.831 | 5.482 | 7.751 | 10.394 | 12.702 | 12.888 | 0 | 0 | 0 | 0 |
| Tax Payables
| 39.429 | 85.174 | 81.7 | 96.797 | 76.17 | 106.263 | 104.343 | 103.879 | 165.911 | 239.213 | 174.148 | 110.837 | 69.574 | 42.845 | 14.001 | 1.228 | 15.03 | 52.006 | 38.812 | 10.333 | 0 | 0.252 | 0 | 0 |
| Deferred Revenue
| 39.429 | 224.158 | 81.7 | 464.462 | 488.023 | 0 | 0 | 0 | 0 | 0 | 510.238 | 381.33 | 321.201 | 540.808 | 215.455 | 186.39 | 414.998 | 201.533 | 211.938 | 249.876 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 489.53 | 449.182 | 468.806 | 18.832 | 9.597 | 956.708 | 498.832 | 493.204 | 601.124 | 1,361.881 | 39.459 | 30.462 | 15.86 | 30.518 | 25.489 | 31.742 | 25.421 | 30.703 | 35.878 | 17.026 | 0 | 159.923 | 159.923 | 0 |
| Total Current Liabilities
| 902.488 | 812.375 | 717.455 | 624.044 | 609.994 | 1,012.714 | 644.505 | 746.691 | 966.835 | 1,763.211 | 856.735 | 748.506 | 660.244 | 822.766 | 419.97 | 383.867 | 606.92 | 380.802 | 378.106 | 455.091 | 0 | 288.711 | 288.711 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 20.675 | 24.073 | 29.482 | 0 | 0 | 0 | 0 | 3.363 | 6.775 | 10.169 | 13.545 | 13.745 | 16.496 | 19.293 | 0.579 | 0.718 | 0.541 | 0.691 | 1.203 | 6.662 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.157 | 3.132 | 3.137 | 2.971 | 2.961 | 2.935 | 2.938 | 3.152 | 3.148 | 3.126 | 3.135 | 3.171 | 3.165 | 3.146 | 3.156 | 3.313 | 5.263 | 3.166 | 7.196 | 5.903 | 0 | 7.793 | 0 | 0 |
| Total Non-Current Liabilities
| 23.832 | 27.205 | 32.619 | 2.971 | 2.961 | 2.935 | 2.938 | 6.515 | 9.923 | 13.295 | 16.68 | 16.916 | 19.661 | 22.439 | 3.735 | 4.031 | 5.804 | 3.857 | 8.399 | 12.565 | 0 | 7.793 | 0 | 0 |
| Total Liabilities
| 926.32 | 839.58 | 750.074 | 627.015 | 612.955 | 1,015.649 | 647.443 | 753.206 | 976.758 | 1,776.506 | 873.415 | 765.422 | 679.905 | 845.205 | 423.705 | 387.898 | 612.724 | 384.659 | 386.505 | 467.656 | 0 | 296.504 | 288.711 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.757 | 18.851 | 15.471 | 0 | 14.996 | 14.893 | 0 | 11.839 | 0 | 0 |
| Common Stock
| 695.61 | 693.71 | 690.74 | 691.226 | 690.142 | 691.996 | 689.606 | 685.224 | 685.124 | 687.932 | 686.556 | 675 | 675 | 675 | 675 | 600 | 600 | 600 | 600 | 600 | 0 | 600 | 600 | 0 |
| Retained Earnings
| 299.633 | 266.641 | 354.629 | 345.988 | 268.624 | 267.043 | 768.732 | 726.535 | 589.03 | 333.93 | 891.773 | 644.35 | 403.947 | 196.281 | 347.79 | 263.788 | 185.699 | 328.938 | 254.508 | 116.979 | 0 | 123.78 | 126.27 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 266.714 | 256.496 | 237.543 | 255.384 | 243.38 | 159.536 | 161.25 | 157.736 | 154.69 | 177.376 | 80.69 | 69.481 | 70.799 | 73.18 | -15.757 | -18.851 | -15.471 | 866.802 | -14.996 | -14.893 | 716.976 | -11.839 | -11.839 | 592.99 |
| Other Total Stockholders Equity
| 1,577.125 | 1,575.106 | 1,571.977 | 1,570.17 | 1,571.111 | 1,564.151 | 1,561.336 | 1,565.427 | 1,565.131 | 1,554.59 | 1,542.751 | 1,554.307 | 1,554.307 | 1,554.307 | 1,594.081 | 38.389 | 40.932 | -857.777 | 12.294 | 12.118 | 0 | -6.804 | 2.545 | 0 |
| Total Shareholders Equity
| 2,839.082 | 2,791.953 | 2,854.889 | 2,862.768 | 2,773.257 | 2,682.726 | 3,180.924 | 3,134.922 | 2,993.975 | 2,753.828 | 3,201.77 | 2,943.138 | 2,704.053 | 2,498.768 | 2,616.871 | 902.177 | 826.631 | 937.963 | 866.802 | 729.097 | 716.976 | 716.976 | 716.976 | 592.99 |
| Total Equity
| 2,914.93 | 2,867.048 | 2,854.889 | 2,862.768 | 2,773.257 | 2,682.726 | 3,180.924 | 3,134.922 | 2,993.975 | 2,753.828 | 3,201.77 | 2,943.138 | 2,704.053 | 2,498.768 | 2,616.871 | 902.177 | 826.631 | 937.963 | 866.802 | 729.097 | 716.976 | 716.976 | 716.976 | 592.99 |
| Total Liabilities & Shareholders Equity
| 3,841.25 | 3,706.628 | 3,604.963 | 3,489.783 | 3,386.212 | 3,698.375 | 3,828.367 | 3,888.128 | 3,970.733 | 4,530.334 | 4,075.185 | 3,708.56 | 3,383.958 | 3,343.973 | 3,040.576 | 1,290.075 | 1,439.355 | 1,322.622 | 1,253.307 | 1,196.753 | 716.976 | 1,013.48 | 1,005.687 | 592.99 |