VisEra Technologies Company Ltd. (TPE:6789)
Taiwan
· Delayed Price · Currency is TWD 320.00
+8.50 (2.73%)
Mar 10, 2026, 11:20 AM CST
TPE:6789 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11,534 | 13,422 | 12,467 | 11,949 | 3,233 | Upgrade
|
| Trading Asset Securities | 0.25 | - | 19.85 | 13.26 | 6 | Upgrade
|
| Cash & Short-Term Investments | 11,535 | 13,422 | 12,487 | 11,963 | 3,239 | Upgrade
|
| Cash Growth | -14.06% | 7.49% | 4.38% | 269.38% | 27.64% | Upgrade
|
| Accounts Receivable | 1,496 | 1,670 | 1,270 | 1,078 | 1,563 | Upgrade
|
| Other Receivables | 157.15 | 173.06 | 125.56 | 81.14 | 35.64 | Upgrade
|
| Receivables | 1,653 | 1,843 | 1,395 | 1,159 | 1,598 | Upgrade
|
| Inventory | 215.65 | 181.57 | 106.6 | 85.23 | 96.21 | Upgrade
|
| Prepaid Expenses | 192.39 | 112.67 | 89.51 | 70.47 | 67.96 | Upgrade
|
| Total Current Assets | 13,596 | 15,560 | 14,078 | 13,278 | 5,001 | Upgrade
|
| Property, Plant & Equipment | 8,430 | 9,078 | 10,988 | 12,232 | 10,018 | Upgrade
|
| Long-Term Investments | 199.97 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.19 | 31.01 | 52.31 | 49.92 | 24.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.76 | 45 | 33.05 | 17.96 | 21.01 | Upgrade
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| Other Long-Term Assets | 25.67 | 26.26 | 26.62 | 22.5 | 24.49 | Upgrade
|
| Total Assets | 22,327 | 24,740 | 25,179 | 25,600 | 15,089 | Upgrade
|
| Accounts Payable | 327.3 | 279.5 | 271.54 | 302.24 | 335.53 | Upgrade
|
| Accrued Expenses | 997.16 | 971.89 | 715.42 | 960.1 | 1,011 | Upgrade
|
| Current Portion of Long-Term Debt | 1,120 | 2,710 | 2,296 | 1,214 | 166.67 | Upgrade
|
| Current Portion of Leases | 83.28 | 88.1 | 77.88 | 82.14 | 71.98 | Upgrade
|
| Current Income Taxes Payable | 96.37 | 316.01 | - | 149.76 | 365.78 | Upgrade
|
| Current Unearned Revenue | 24.93 | 29.56 | 20.66 | 9.09 | 9.99 | Upgrade
|
| Other Current Liabilities | 516.71 | 305.91 | 546.96 | 919.3 | 664.16 | Upgrade
|
| Total Current Liabilities | 3,165 | 4,701 | 3,928 | 3,637 | 2,625 | Upgrade
|
| Long-Term Debt | 581 | 1,700 | 4,383 | 4,760 | 3,309 | Upgrade
|
| Long-Term Leases | 139.17 | 225.56 | 175.87 | 236.5 | 177.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 1.25 | 27.87 | 39.4 | 34.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.16 | 43.84 | 28.11 | 32.25 | 21.56 | Upgrade
|
| Other Long-Term Liabilities | 3.92 | 4.58 | 4.53 | 5.26 | 5.19 | Upgrade
|
| Total Liabilities | 3,904 | 6,676 | 8,547 | 8,710 | 6,173 | Upgrade
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| Common Stock | 3,183 | 3,173 | 3,166 | 3,155 | 2,933 | Upgrade
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| Additional Paid-In Capital | 7,460 | 7,314 | 7,311 | 7,305 | 732.8 | Upgrade
|
| Retained Earnings | 7,899 | 7,577 | 6,155 | 6,430 | 5,251 | Upgrade
|
| Comprehensive Income & Other | -118.36 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 18,423 | 18,064 | 16,631 | 16,890 | 8,917 | Upgrade
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| Total Liabilities & Equity | 22,327 | 24,740 | 25,179 | 25,600 | 15,089 | Upgrade
|
| Total Debt | 1,923 | 4,723 | 6,932 | 6,293 | 3,725 | Upgrade
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| Net Cash (Debt) | 9,612 | 8,699 | 5,555 | 5,670 | -486.57 | Upgrade
|
| Net Cash Growth | 10.49% | 56.60% | -2.03% | - | - | Upgrade
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| Net Cash Per Share | 30.15 | 27.28 | 17.46 | 18.35 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 318.3 | 317.31 | 316.57 | 315.53 | 293.3 | Upgrade
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| Total Common Shares Outstanding | 318.3 | 317.31 | 316.57 | 315.53 | 293.3 | Upgrade
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| Working Capital | 10,431 | 10,859 | 10,150 | 9,641 | 2,376 | Upgrade
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| Book Value Per Share | 57.88 | 56.93 | 52.54 | 53.53 | 30.40 | Upgrade
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| Tangible Book Value | 18,414 | 18,033 | 16,579 | 16,840 | 8,892 | Upgrade
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| Tangible Book Value Per Share | 57.85 | 56.83 | 52.37 | 53.37 | 30.32 | Upgrade
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| Buildings | 7,306 | 8,175 | 8,136 | 3,743 | 3,591 | Upgrade
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| Machinery | 20,414 | 19,228 | 18,636 | 21,255 | 14,672 | Upgrade
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| Construction In Progress | - | - | - | - | 2,347 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.