Vactronics technologies inc. (TPE:6742)
Taiwan
· Delayed Price · Currency is TWD 39.90
+1.15 (2.97%)
Mar 10, 2026, 1:35 PM CST
TPE:6742 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 790.76 | 918.52 | 891.19 | 613.3 | 548.06 | 223.94 | Upgrade
|
| Short-Term Investments | 5.83 | 5.77 | - | - | 83.04 | 14.24 | Upgrade
|
| Cash & Short-Term Investments | 796.59 | 924.29 | 891.19 | 613.3 | 631.1 | 238.18 | Upgrade
|
| Cash Growth | -7.00% | 3.72% | 45.31% | -2.82% | 164.97% | 9.19% | Upgrade
|
| Accounts Receivable | 102.79 | 151.9 | 123.53 | 441.8 | 121.24 | 93.55 | Upgrade
|
| Other Receivables | 7.33 | 19.7 | 27.38 | 22.26 | 8.17 | 6.02 | Upgrade
|
| Receivables | 110.12 | 171.6 | 150.91 | 464.06 | 129.42 | 99.57 | Upgrade
|
| Inventory | 138.25 | 108.54 | 158.27 | 146.89 | 130.35 | 106.68 | Upgrade
|
| Prepaid Expenses | 11 | 17.67 | 11.16 | 3.85 | 4.62 | 9.11 | Upgrade
|
| Other Current Assets | 70.05 | 61.93 | 145.55 | 37.53 | 31.59 | 122.83 | Upgrade
|
| Total Current Assets | 1,126 | 1,284 | 1,357 | 1,266 | 927.08 | 576.38 | Upgrade
|
| Property, Plant & Equipment | 523.99 | 510.57 | 568.74 | 536.9 | 249.54 | 254.28 | Upgrade
|
| Goodwill | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - | Upgrade
|
| Other Intangible Assets | 5.32 | 5.81 | 7.5 | 7.92 | 0.21 | 23.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 3.96 | 3.83 | 3.94 | 7.99 | 7.63 | Upgrade
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| Other Long-Term Assets | 25.87 | 53.37 | 6.33 | 7.87 | 20.35 | 52.42 | Upgrade
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| Total Assets | 1,710 | 1,881 | 1,967 | 1,846 | 1,229 | 914.54 | Upgrade
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| Accounts Payable | 44.97 | 48.73 | 51.47 | 90.98 | 48 | 50.58 | Upgrade
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| Short-Term Debt | 229.26 | 195.72 | 180 | 151.85 | 120.48 | 194.74 | Upgrade
|
| Current Portion of Long-Term Debt | 44.69 | 53.05 | 45.71 | 47.3 | 20.13 | 27.79 | Upgrade
|
| Current Portion of Leases | 8.86 | 8.72 | 0.51 | 0.83 | 8.64 | 8.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | - | 65.31 | 5.66 | - | Upgrade
|
| Other Current Liabilities | 64.49 | 60.96 | 62.48 | 112.65 | 46.04 | 35.56 | Upgrade
|
| Total Current Liabilities | 392.26 | 367.66 | 340.18 | 468.93 | 248.95 | 316.88 | Upgrade
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| Long-Term Debt | 41.93 | 52.2 | 98.79 | 135.71 | 29.28 | 41.25 | Upgrade
|
| Long-Term Leases | 15.86 | 23.08 | 37.5 | 3.72 | 2.08 | 10.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 4.54 | - | 0.14 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 6 | Upgrade
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| Total Liabilities | 450.79 | 447.48 | 476.46 | 608.5 | 280.31 | 374.97 | Upgrade
|
| Common Stock | 712.68 | 712.68 | 712.68 | 600.5 | 573.28 | 498.28 | Upgrade
|
| Additional Paid-In Capital | 598.35 | 598.35 | 598.34 | 335.73 | 332.89 | 30.54 | Upgrade
|
| Retained Earnings | -19.6 | 107.72 | 171.75 | 302.17 | 41.26 | 18.33 | Upgrade
|
| Comprehensive Income & Other | 7.56 | 15.18 | 7.92 | -0.95 | 1.11 | -7.58 | Upgrade
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| Shareholders' Equity | 1,259 | 1,434 | 1,491 | 1,237 | 948.54 | 539.57 | Upgrade
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| Total Liabilities & Equity | 1,710 | 1,881 | 1,967 | 1,846 | 1,229 | 914.54 | Upgrade
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| Total Debt | 340.59 | 332.77 | 362.51 | 339.41 | 180.61 | 282.84 | Upgrade
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| Net Cash (Debt) | 456 | 591.52 | 528.68 | 273.9 | 450.49 | -44.65 | Upgrade
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| Net Cash Growth | -13.69% | 11.89% | 93.02% | -39.20% | - | - | Upgrade
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| Net Cash Per Share | 6.43 | 8.30 | 7.38 | 4.26 | 7.08 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 70.5 | 71.27 | 71.27 | 64.55 | 62.86 | 54.64 | Upgrade
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| Total Common Shares Outstanding | 70.5 | 71.27 | 71.27 | 64.55 | 62.86 | 54.64 | Upgrade
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| Working Capital | 733.74 | 916.36 | 1,017 | 796.7 | 678.13 | 259.5 | Upgrade
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| Book Value Per Share | 17.86 | 20.12 | 20.92 | 19.17 | 15.09 | 9.88 | Upgrade
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| Tangible Book Value | 1,230 | 1,404 | 1,460 | 1,206 | 924.65 | 515.73 | Upgrade
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| Tangible Book Value Per Share | 17.44 | 19.71 | 20.48 | 18.68 | 14.71 | 9.44 | Upgrade
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| Buildings | - | 32.95 | 30.94 | 30.95 | 26.79 | 27.56 | Upgrade
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| Machinery | - | 1,088 | 1,079 | 1,018 | 779.98 | 736.11 | Upgrade
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| Leasehold Improvements | - | 130.17 | 128.88 | 128.88 | 69.92 | 67.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.