Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan
· Delayed Price · Currency is TWD 208.00
+0.50 (0.24%)
Apr 29, 2026, 1:30 PM CST
TPE:6672 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 | 897.2 | 965.4 | 808.52 | 629.94 | 491.64 | Upgrade
|
| Short-Term Investments | 97.07 | 448.67 | 86.52 | 138.19 | 151.95 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 65.12 | Upgrade
|
| Cash & Short-Term Investments | 994.27 | 1,414 | 895.04 | 768.13 | 708.71 | Upgrade
|
| Cash Growth | -29.69% | 57.99% | 16.52% | 8.38% | 28.11% | Upgrade
|
| Accounts Receivable | 1,261 | 1,185 | 1,293 | 1,331 | 2,383 | Upgrade
|
| Other Receivables | 34.88 | 55.78 | 40.4 | 30.25 | 16.64 | Upgrade
|
| Receivables | 1,357 | 1,302 | 1,333 | 1,463 | 2,484 | Upgrade
|
| Inventory | 879.73 | 726.99 | 758.43 | 934.91 | 1,421 | Upgrade
|
| Prepaid Expenses | 55.16 | 42.23 | 48.38 | - | - | Upgrade
|
| Other Current Assets | 7.61 | 7.99 | 5.27 | 88.09 | 112.67 | Upgrade
|
| Total Current Assets | 3,294 | 3,494 | 3,040 | 3,254 | 4,726 | Upgrade
|
| Property, Plant & Equipment | 1,278 | 1,085 | 1,114 | 1,177 | 1,270 | Upgrade
|
| Long-Term Investments | 221.72 | 157.01 | 378.14 | 440.94 | 65.12 | Upgrade
|
| Goodwill | 71.32 | 74.4 | 69.68 | 69.69 | 62.81 | Upgrade
|
| Other Intangible Assets | 2.27 | 4.95 | 7.66 | 10.02 | 12.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.98 | 43.16 | 43.06 | 44.13 | 30.63 | Upgrade
|
| Other Long-Term Assets | 95.63 | 11 | 10.99 | 27.02 | 25.3 | Upgrade
|
| Total Assets | 5,000 | 4,869 | 4,664 | 5,023 | 6,193 | Upgrade
|
| Accounts Payable | 378.02 | 484.37 | 460.17 | 645.68 | 1,317 | Upgrade
|
| Accrued Expenses | 242.82 | 259.95 | 287.3 | 323.47 | 425.53 | Upgrade
|
| Short-Term Debt | 47.06 | - | - | 276.26 | 629.27 | Upgrade
|
| Current Portion of Long-Term Debt | 15.02 | 8.36 | 15.47 | 18.48 | 18.25 | Upgrade
|
| Current Portion of Leases | 33.15 | 33.5 | 45.37 | 43.83 | 42.52 | Upgrade
|
| Current Income Taxes Payable | 18.03 | 2.21 | 32.31 | 46.04 | 39.4 | Upgrade
|
| Current Unearned Revenue | 19.54 | 2.26 | 3.54 | 7.16 | 3.23 | Upgrade
|
| Other Current Liabilities | 175.09 | 219.37 | 209.5 | 172.45 | 221.32 | Upgrade
|
| Total Current Liabilities | 928.72 | 1,010 | 1,054 | 1,533 | 2,697 | Upgrade
|
| Long-Term Debt | 174.77 | 79.35 | 87.78 | 102.46 | 120.14 | Upgrade
|
| Long-Term Leases | 70.59 | 32.29 | 37.61 | 64.71 | 99.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.19 | 84.92 | 78.43 | 52.15 | 47.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.58 | 165.7 | 161.98 | 147.59 | 152.42 | Upgrade
|
| Other Long-Term Liabilities | 18.72 | 23.1 | 26.32 | 29.19 | 25.43 | Upgrade
|
| Total Liabilities | 1,432 | 1,395 | 1,446 | 1,929 | 3,142 | Upgrade
|
| Common Stock | 714.35 | 714.35 | 714.35 | 714.54 | 714.54 | Upgrade
|
| Additional Paid-In Capital | 884.86 | 884.86 | 884.86 | 886.11 | 886.11 | Upgrade
|
| Retained Earnings | 2,003 | 1,893 | 1,776 | 1,622 | 1,627 | Upgrade
|
| Comprehensive Income & Other | -34.3 | -18.24 | -156.27 | -129.1 | -176.63 | Upgrade
|
| Total Common Equity | 3,568 | 3,474 | 3,218 | 3,094 | 3,051 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,568 | 3,474 | 3,218 | 3,094 | 3,051 | Upgrade
|
| Total Liabilities & Equity | 5,000 | 4,869 | 4,664 | 5,023 | 6,193 | Upgrade
|
| Total Debt | 340.59 | 153.5 | 186.22 | 505.74 | 909.56 | Upgrade
|
| Net Cash (Debt) | 653.68 | 1,261 | 708.82 | 262.39 | -200.85 | Upgrade
|
| Net Cash Growth | -48.14% | 77.84% | 170.13% | - | - | Upgrade
|
| Net Cash Per Share | 9.09 | 17.48 | 9.85 | 3.64 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 71.43 | 71.44 | 71.44 | 71.45 | 71.45 | Upgrade
|
| Total Common Shares Outstanding | 71.43 | 71.44 | 71.44 | 71.45 | 71.45 | Upgrade
|
| Working Capital | 2,365 | 2,484 | 1,987 | 1,720 | 2,029 | Upgrade
|
| Book Value Per Share | 49.95 | 48.62 | 45.05 | 43.29 | 42.69 | Upgrade
|
| Tangible Book Value | 3,495 | 3,394 | 3,141 | 3,014 | 2,975 | Upgrade
|
| Tangible Book Value Per Share | 48.92 | 47.51 | 43.97 | 42.18 | 41.64 | Upgrade
|
| Land | 227.63 | 118.84 | 118.84 | 118.84 | 118.84 | Upgrade
|
| Buildings | 512.12 | 520.22 | 501.69 | 509.11 | 503.65 | Upgrade
|
| Machinery | 2,264 | 2,285 | 2,125 | 2,098 | 2,046 | Upgrade
|
| Construction In Progress | 135.81 | 43.95 | 25.83 | 12.98 | 15.02 | Upgrade
|
| Leasehold Improvements | 20.81 | 31.82 | 55.47 | 53.5 | 53.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.