Vactronics technologies inc. (TPE:6742)
Taiwan
· Delayed Price · Currency is TWD 39.55
-0.55 (-1.37%)
Apr 29, 2026, 1:30 PM CST
TPE:6742 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 | 777.11 | 918.52 | 891.19 | 613.3 | 548.06 | Upgrade
|
| Short-Term Investments | 5.86 | 5.77 | - | - | 83.04 | Upgrade
|
| Cash & Short-Term Investments | 782.96 | 924.29 | 891.19 | 613.3 | 631.1 | Upgrade
|
| Cash Growth | -15.29% | 3.72% | 45.31% | -2.82% | 164.97% | Upgrade
|
| Accounts Receivable | 83.83 | 151.9 | 123.53 | 441.8 | 121.24 | Upgrade
|
| Other Receivables | 6.71 | 19.7 | 27.38 | 22.26 | 8.17 | Upgrade
|
| Receivables | 90.54 | 171.6 | 150.91 | 464.06 | 129.42 | Upgrade
|
| Inventory | 129.63 | 108.54 | 158.27 | 146.89 | 130.35 | Upgrade
|
| Prepaid Expenses | 14.6 | 17.67 | 11.16 | 3.85 | 4.62 | Upgrade
|
| Other Current Assets | 73.39 | 61.93 | 145.55 | 37.53 | 31.59 | Upgrade
|
| Total Current Assets | 1,091 | 1,284 | 1,357 | 1,266 | 927.08 | Upgrade
|
| Property, Plant & Equipment | 535.86 | 510.57 | 568.74 | 536.9 | 249.54 | Upgrade
|
| Goodwill | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | Upgrade
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| Other Intangible Assets | 4.56 | 5.81 | 7.5 | 7.92 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 26.54 | 3.96 | 3.83 | 3.94 | 7.99 | Upgrade
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| Other Long-Term Assets | 22.61 | 53.37 | 6.33 | 7.87 | 20.35 | Upgrade
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| Total Assets | 1,704 | 1,881 | 1,967 | 1,846 | 1,229 | Upgrade
|
| Accounts Payable | 32.46 | 48.73 | 51.47 | 90.98 | 48 | Upgrade
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| Short-Term Debt | 269.88 | 195.72 | 180 | 151.85 | 120.48 | Upgrade
|
| Current Portion of Long-Term Debt | 25.68 | 53.05 | 45.71 | 47.3 | 20.13 | Upgrade
|
| Current Portion of Leases | 8.79 | 8.72 | 0.51 | 0.83 | 8.64 | Upgrade
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| Current Income Taxes Payable | - | 0.48 | - | 65.31 | 5.66 | Upgrade
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| Other Current Liabilities | 58.83 | 60.96 | 62.48 | 112.65 | 46.04 | Upgrade
|
| Total Current Liabilities | 395.65 | 367.66 | 340.18 | 468.93 | 248.95 | Upgrade
|
| Long-Term Debt | 32.8 | 52.2 | 98.79 | 135.71 | 29.28 | Upgrade
|
| Long-Term Leases | 13.7 | 23.08 | 37.5 | 3.72 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.76 | 4.54 | - | 0.14 | - | Upgrade
|
| Total Liabilities | 443.91 | 447.48 | 476.46 | 608.5 | 280.31 | Upgrade
|
| Common Stock | 712.68 | 712.68 | 712.68 | 600.5 | 573.28 | Upgrade
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| Additional Paid-In Capital | 598.35 | 598.35 | 598.34 | 335.73 | 332.89 | Upgrade
|
| Retained Earnings | -21.07 | 107.72 | 171.75 | 302.17 | 41.26 | Upgrade
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| Treasury Stock | -40.22 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.72 | 15.18 | 7.92 | -0.95 | 1.11 | Upgrade
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| Shareholders' Equity | 1,260 | 1,434 | 1,491 | 1,237 | 948.54 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,881 | 1,967 | 1,846 | 1,229 | Upgrade
|
| Total Debt | 350.85 | 332.77 | 362.51 | 339.41 | 180.61 | Upgrade
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| Net Cash (Debt) | 432.11 | 591.52 | 528.68 | 273.9 | 450.49 | Upgrade
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| Net Cash Growth | -26.95% | 11.89% | 93.02% | -39.20% | - | Upgrade
|
| Net Cash Per Share | 6.11 | 8.30 | 7.38 | 4.26 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 70.5 | 71.27 | 71.27 | 64.55 | 62.86 | Upgrade
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| Total Common Shares Outstanding | 70.5 | 71.27 | 71.27 | 64.55 | 62.86 | Upgrade
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| Working Capital | 695.47 | 916.36 | 1,017 | 796.7 | 678.13 | Upgrade
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| Book Value Per Share | 17.88 | 20.12 | 20.92 | 19.17 | 15.09 | Upgrade
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| Tangible Book Value | 1,232 | 1,404 | 1,460 | 1,206 | 924.65 | Upgrade
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| Tangible Book Value Per Share | 17.48 | 19.71 | 20.48 | 18.68 | 14.71 | Upgrade
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| Buildings | 31.64 | 32.95 | 30.94 | 30.95 | 26.79 | Upgrade
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| Machinery | 1,002 | 1,088 | 1,079 | 1,018 | 779.98 | Upgrade
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| Construction In Progress | 55.93 | - | - | - | - | Upgrade
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| Leasehold Improvements | 131.99 | 130.17 | 128.88 | 128.88 | 69.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.