Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan
· Delayed Price · Currency is TWD 193.50
-2.00 (-1.02%)
Mar 10, 2026, 12:10 PM CST
Visual Photonics Epitaxy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 945 | 1,176 | 825.83 | 752.95 | 1,210 | Upgrade
|
| Cash & Short-Term Investments | 945 | 1,176 | 825.83 | 752.95 | 1,210 | Upgrade
|
| Cash Growth | -19.63% | 42.38% | 9.68% | -37.78% | 13.49% | Upgrade
|
| Accounts Receivable | 517.41 | 380.05 | 622.33 | 291.18 | 584.87 | Upgrade
|
| Other Receivables | 1.15 | 0.62 | 0.56 | 0.96 | 0.64 | Upgrade
|
| Receivables | 518.55 | 380.66 | 622.89 | 292.14 | 585.5 | Upgrade
|
| Inventory | 706.05 | 618.59 | 504.58 | 486.61 | 415.47 | Upgrade
|
| Prepaid Expenses | 137.29 | 108.42 | 92.13 | 88.33 | 91.06 | Upgrade
|
| Total Current Assets | 2,307 | 2,284 | 2,045 | 1,620 | 2,302 | Upgrade
|
| Property, Plant & Equipment | 2,323 | 2,272 | 2,503 | 2,722 | 2,406 | Upgrade
|
| Long-Term Investments | 3.8 | 7.69 | 11.86 | 50 | - | Upgrade
|
| Other Intangible Assets | 7.87 | 8.13 | 7.39 | 6.14 | 5.33 | Upgrade
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| Long-Term Deferred Tax Assets | 11.63 | 7.64 | 7.63 | 8.42 | 8.53 | Upgrade
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| Other Long-Term Assets | 23.79 | 3.7 | 2.49 | 5.44 | 128.79 | Upgrade
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| Total Assets | 4,677 | 4,583 | 4,578 | 4,412 | 4,851 | Upgrade
|
| Accounts Payable | 391.61 | 336.88 | 397.19 | 175.97 | 372.49 | Upgrade
|
| Accrued Expenses | - | 247.87 | 209.45 | 253.89 | 326.26 | Upgrade
|
| Short-Term Debt | - | - | 100 | 200 | 480 | Upgrade
|
| Current Portion of Leases | 3.96 | 3.82 | 3.76 | 2.81 | 0.38 | Upgrade
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| Current Income Taxes Payable | 57.97 | 105.57 | 39.03 | 33.09 | 139.53 | Upgrade
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| Current Unearned Revenue | 46.43 | 9.28 | 19.67 | 22.7 | 18.42 | Upgrade
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| Other Current Liabilities | 278.35 | 43.29 | 30.08 | 43.71 | 35.27 | Upgrade
|
| Total Current Liabilities | 778.32 | 746.7 | 799.18 | 732.17 | 1,372 | Upgrade
|
| Long-Term Debt | 600 | 500 | 700 | 590 | 200 | Upgrade
|
| Long-Term Leases | 3.6 | 6.84 | 9.12 | 7.15 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.06 | 0.06 | 0.16 | Upgrade
|
| Total Liabilities | 1,382 | 1,254 | 1,508 | 1,329 | 1,573 | Upgrade
|
| Common Stock | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | Upgrade
|
| Additional Paid-In Capital | 29.76 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
|
| Retained Earnings | 1,462 | 1,506 | 1,242 | 1,217 | 1,412 | Upgrade
|
| Comprehensive Income & Other | -46.2 | -42.32 | -38.14 | - | - | Upgrade
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| Shareholders' Equity | 3,295 | 3,329 | 3,069 | 3,083 | 3,278 | Upgrade
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| Total Liabilities & Equity | 4,677 | 4,583 | 4,578 | 4,412 | 4,851 | Upgrade
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| Total Debt | 607.56 | 510.65 | 812.88 | 799.97 | 680.54 | Upgrade
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| Net Cash (Debt) | 337.43 | 665.18 | 12.96 | -47.02 | 529.67 | Upgrade
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| Net Cash Growth | -49.27% | 5034.15% | - | - | 85.58% | Upgrade
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| Net Cash Per Share | 1.82 | 3.59 | 0.07 | -0.25 | 2.85 | Upgrade
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| Filing Date Shares Outstanding | 184.38 | 184.91 | 184.91 | 184.91 | 184.91 | Upgrade
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| Total Common Shares Outstanding | 184.38 | 184.91 | 184.91 | 184.91 | 184.91 | Upgrade
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| Working Capital | 1,529 | 1,537 | 1,246 | 887.86 | 929.89 | Upgrade
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| Book Value Per Share | 17.87 | 18.01 | 16.60 | 16.67 | 17.73 | Upgrade
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| Tangible Book Value | 3,287 | 3,321 | 3,062 | 3,076 | 3,273 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 17.96 | 16.56 | 16.64 | 17.70 | Upgrade
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| Land | - | 141 | 141 | 141 | 141 | Upgrade
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| Buildings | - | 1,398 | 1,377 | 1,367 | 1,285 | Upgrade
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| Machinery | - | 4,860 | 4,869 | 4,611 | 4,072 | Upgrade
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| Construction In Progress | - | 14.83 | - | 209.73 | 289.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.