VIA Labs, Inc. (TPE:6756)
Taiwan
· Delayed Price · Currency is TWD 82.80
-0.60 (-0.72%)
Apr 29, 2026, 1:30 PM CST
VIA Labs 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 | 998.2 | 1,217 | 1,389 | 1,514 | 1,907 | Upgrade
|
| Short-Term Investments | 38 | 430 | 310 | - | 434 | Upgrade
|
| Trading Asset Securities | 99.77 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,136 | 1,647 | 1,699 | 1,514 | 2,341 | Upgrade
|
| Cash Growth | -31.05% | -3.06% | 12.25% | -35.32% | 2.46% | Upgrade
|
| Accounts Receivable | 180.59 | 178.04 | 202.64 | 259.07 | 383.42 | Upgrade
|
| Other Receivables | 21.59 | 10.68 | 5.04 | 13.37 | 6.03 | Upgrade
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| Receivables | 202.18 | 188.71 | 207.68 | 272.44 | 389.44 | Upgrade
|
| Inventory | 222.67 | 133.75 | 313.37 | 957.57 | 454.24 | Upgrade
|
| Prepaid Expenses | 7.33 | 8.35 | 9.14 | 4.48 | 3.32 | Upgrade
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| Other Current Assets | 0.02 | 0.12 | 0.17 | 0.41 | 0.02 | Upgrade
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| Total Current Assets | 1,568 | 1,978 | 2,230 | 2,749 | 3,188 | Upgrade
|
| Property, Plant & Equipment | 113.98 | 135.81 | 159.23 | 94.18 | 99.62 | Upgrade
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| Long-Term Investments | 1,800 | 1,464 | 955.95 | 801.24 | 622.8 | Upgrade
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| Other Intangible Assets | 86.78 | 115.6 | 127.99 | 46.47 | 44.76 | Upgrade
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| Long-Term Deferred Tax Assets | 91.09 | 93.29 | 94.02 | 74.05 | 36.16 | Upgrade
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| Other Long-Term Assets | 218.1 | 1.22 | 38.03 | 63.62 | 84.04 | Upgrade
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| Total Assets | 3,878 | 3,788 | 3,605 | 3,828 | 4,075 | Upgrade
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| Accounts Payable | 135.43 | 77.23 | 151.67 | 130.82 | 291.41 | Upgrade
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| Accrued Expenses | 378.87 | 398.3 | 349.68 | 351.61 | 304.33 | Upgrade
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| Short-Term Debt | 234.13 | 209.99 | - | - | - | Upgrade
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| Current Portion of Leases | 14.55 | 14.43 | 15.28 | 14.86 | 15.63 | Upgrade
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| Current Income Taxes Payable | 26.09 | 24.3 | 81.7 | 104.34 | 174.15 | Upgrade
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| Other Current Liabilities | 66.5 | 131.39 | 119.13 | 42.88 | 71.22 | Upgrade
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| Total Current Liabilities | 855.58 | 855.65 | 717.46 | 644.51 | 856.74 | Upgrade
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| Long-Term Debt | 76.47 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.46 | 15.09 | 29.48 | - | 13.55 | Upgrade
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| Pension & Post-Retirement Benefits | 5.1 | 4.55 | 3.14 | 2.94 | 3.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.86 | 9.33 | - | - | - | Upgrade
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| Total Liabilities | 964.46 | 884.62 | 750.07 | 647.44 | 873.42 | Upgrade
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| Common Stock | 698.81 | 697.26 | 690.74 | 685.11 | 675 | Upgrade
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| Additional Paid-In Capital | 1,599 | 1,581 | 1,576 | 1,571 | 1,561 | Upgrade
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| Retained Earnings | 580.07 | 628.57 | 611.45 | 947.76 | 976.31 | Upgrade
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| Comprehensive Income & Other | -10.27 | -74.58 | -23.57 | -23.13 | -10.65 | Upgrade
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| Total Common Equity | 2,867 | 2,833 | 2,855 | 3,181 | 3,202 | Upgrade
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| Minority Interest | 46.07 | 70.87 | - | - | - | Upgrade
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| Shareholders' Equity | 2,913 | 2,904 | 2,855 | 3,181 | 3,202 | Upgrade
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| Total Liabilities & Equity | 3,878 | 3,788 | 3,605 | 3,828 | 4,075 | Upgrade
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| Total Debt | 325.61 | 239.51 | 44.77 | 14.86 | 29.17 | Upgrade
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| Net Cash (Debt) | 810.36 | 1,408 | 1,655 | 1,499 | 2,312 | Upgrade
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| Net Cash Growth | -42.44% | -14.91% | 10.38% | -35.15% | 1.33% | Upgrade
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| Net Cash Per Share | 11.51 | 20.01 | 23.59 | 21.24 | 32.76 | Upgrade
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| Filing Date Shares Outstanding | 69.88 | 69.73 | 69.07 | 68.51 | 67.5 | Upgrade
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| Total Common Shares Outstanding | 69.88 | 69.73 | 69.07 | 68.51 | 67.5 | Upgrade
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| Working Capital | 712.6 | 1,123 | 1,512 | 2,104 | 2,331 | Upgrade
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| Book Value Per Share | 41.03 | 40.63 | 41.33 | 46.43 | 47.43 | Upgrade
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| Tangible Book Value | 2,780 | 2,717 | 2,727 | 3,134 | 3,157 | Upgrade
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| Tangible Book Value Per Share | 39.79 | 38.97 | 39.48 | 45.75 | 46.77 | Upgrade
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| Machinery | 461.36 | 395 | 330.87 | 231.68 | 172.3 | Upgrade
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| Leasehold Improvements | 13.02 | 11.69 | 8.87 | 7.52 | 3.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.