Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan
· Delayed Price · Currency is TWD 136.50
-1.50 (-1.09%)
At close: Dec 5, 2025
Visual Photonics Epitaxy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 857.75 | 1,176 | 825.83 | 752.95 | 1,210 | 1,066 | Upgrade
|
| Cash & Short-Term Investments | 857.75 | 1,176 | 825.83 | 752.95 | 1,210 | 1,066 | Upgrade
|
| Cash Growth | -9.41% | 42.38% | 9.68% | -37.78% | 13.49% | 21.93% | Upgrade
|
| Accounts Receivable | 601.95 | 380.05 | 622.33 | 291.18 | 584.87 | 463.91 | Upgrade
|
| Other Receivables | 15.06 | 0.62 | 0.56 | 0.96 | 0.64 | 2.7 | Upgrade
|
| Receivables | 617.01 | 380.66 | 622.89 | 292.14 | 585.5 | 466.61 | Upgrade
|
| Inventory | 705.87 | 618.59 | 504.58 | 486.61 | 415.47 | 372.3 | Upgrade
|
| Prepaid Expenses | 139.59 | 108.42 | 92.13 | 88.33 | 91.06 | 67.05 | Upgrade
|
| Total Current Assets | 2,320 | 2,284 | 2,045 | 1,620 | 2,302 | 1,972 | Upgrade
|
| Property, Plant & Equipment | 2,162 | 2,272 | 2,503 | 2,722 | 2,406 | 2,320 | Upgrade
|
| Long-Term Investments | 7.69 | 7.69 | 11.86 | 50 | - | - | Upgrade
|
| Other Intangible Assets | 8.52 | 8.13 | 7.39 | 6.14 | 5.33 | 4.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.84 | 7.64 | 7.63 | 8.42 | 8.53 | 13.93 | Upgrade
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| Other Long-Term Assets | 73.85 | 3.7 | 2.49 | 5.44 | 128.79 | 8.55 | Upgrade
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| Total Assets | 4,593 | 4,583 | 4,578 | 4,412 | 4,851 | 4,319 | Upgrade
|
| Accounts Payable | 526.46 | 336.88 | 397.19 | 175.97 | 372.49 | 317.43 | Upgrade
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| Accrued Expenses | 232.65 | 247.87 | 209.45 | 253.89 | 326.26 | - | Upgrade
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| Short-Term Debt | - | - | 100 | 200 | 480 | 380 | Upgrade
|
| Current Portion of Leases | 3.54 | 3.82 | 3.76 | 2.81 | 0.38 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 15.63 | 105.57 | 39.03 | 33.09 | 139.53 | 74.1 | Upgrade
|
| Current Unearned Revenue | 53.81 | 9.28 | 19.67 | 22.7 | 18.42 | 17.36 | Upgrade
|
| Other Current Liabilities | 51.93 | 43.29 | 30.08 | 43.71 | 35.27 | 226.9 | Upgrade
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| Total Current Liabilities | 884.02 | 746.7 | 799.18 | 732.17 | 1,372 | 1,017 | Upgrade
|
| Long-Term Debt | 600 | 500 | 700 | 590 | 200 | 400 | Upgrade
|
| Long-Term Leases | 4.18 | 6.84 | 9.12 | 7.15 | 0.16 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.05 | 0.06 | 0.06 | 0.16 | 0.15 | Upgrade
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| Total Liabilities | 1,488 | 1,254 | 1,508 | 1,329 | 1,573 | 1,417 | Upgrade
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| Common Stock | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | Upgrade
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| Additional Paid-In Capital | 29.76 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
|
| Retained Earnings | 1,268 | 1,506 | 1,242 | 1,217 | 1,412 | 1,036 | Upgrade
|
| Comprehensive Income & Other | -42.32 | -42.32 | -38.14 | - | - | - | Upgrade
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| Shareholders' Equity | 3,105 | 3,329 | 3,069 | 3,083 | 3,278 | 2,902 | Upgrade
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| Total Liabilities & Equity | 4,593 | 4,583 | 4,578 | 4,412 | 4,851 | 4,319 | Upgrade
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| Total Debt | 607.72 | 510.65 | 812.88 | 799.97 | 680.54 | 780.95 | Upgrade
|
| Net Cash (Debt) | 250.03 | 665.18 | 12.96 | -47.02 | 529.67 | 285.41 | Upgrade
|
| Net Cash Growth | -43.63% | 5034.15% | - | - | 85.58% | 15513.18% | Upgrade
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| Net Cash Per Share | 1.35 | 3.59 | 0.07 | -0.25 | 2.85 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 183.89 | 184.91 | 184.91 | 184.91 | 184.91 | 184.91 | Upgrade
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| Total Common Shares Outstanding | 183.89 | 184.91 | 184.91 | 184.91 | 184.91 | 184.91 | Upgrade
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| Working Capital | 1,436 | 1,537 | 1,246 | 887.86 | 929.89 | 955.64 | Upgrade
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| Book Value Per Share | 16.88 | 18.01 | 16.60 | 16.67 | 17.73 | 15.69 | Upgrade
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| Tangible Book Value | 3,096 | 3,321 | 3,062 | 3,076 | 3,273 | 2,898 | Upgrade
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| Tangible Book Value Per Share | 16.84 | 17.96 | 16.56 | 16.64 | 17.70 | 15.67 | Upgrade
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| Land | 141 | 141 | 141 | 141 | 141 | - | Upgrade
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| Buildings | 1,422 | 1,398 | 1,377 | 1,367 | 1,285 | - | Upgrade
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| Machinery | 4,888 | 4,860 | 4,869 | 4,611 | 4,072 | - | Upgrade
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| Construction In Progress | 65.37 | 14.83 | - | 209.73 | 289.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.