Viking Tech Corporation (TPEX:3624)
Taiwan
· Delayed Price · Currency is TWD 52.30
-0.50 (-0.95%)
Apr 29, 2026, 1:30 PM CST
Viking Tech 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 | 637.44 | 681.7 | 792.39 | 828.62 | 777.17 | Upgrade
|
| Short-Term Investments | 226.04 | 126.64 | 25.96 | - | 108.6 | Upgrade
|
| Trading Asset Securities | 530.65 | 563.94 | 298.86 | 409.82 | 21.83 | Upgrade
|
| Cash & Short-Term Investments | 1,394 | 1,372 | 1,117 | 1,238 | 907.6 | Upgrade
|
| Cash Growth | 1.59% | 22.83% | -9.79% | 36.45% | 18.40% | Upgrade
|
| Accounts Receivable | 568.61 | 496.24 | 507.04 | 560.54 | 722.14 | Upgrade
|
| Other Receivables | 20.35 | 17.38 | 15.35 | 12.51 | 49.17 | Upgrade
|
| Receivables | 588.96 | 513.63 | 522.39 | 573.05 | 771.31 | Upgrade
|
| Inventory | 747.32 | 696.02 | 795.67 | 843.34 | 944.12 | Upgrade
|
| Prepaid Expenses | 54.85 | 53.17 | 60.14 | 35.35 | 41.66 | Upgrade
|
| Other Current Assets | 2.43 | 2.15 | 1.96 | 2.08 | 2 | Upgrade
|
| Total Current Assets | 2,788 | 2,637 | 2,497 | 2,692 | 2,667 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,248 | 1,305 | 1,290 | 1,158 | Upgrade
|
| Other Intangible Assets | 12.12 | 6.54 | 7.28 | 3.71 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.76 | 24.29 | 24.75 | 21.99 | 27.51 | Upgrade
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| Other Long-Term Assets | 49.88 | 37.47 | 15.72 | 73.93 | 130.53 | Upgrade
|
| Total Assets | 4,096 | 3,953 | 3,850 | 4,082 | 3,986 | Upgrade
|
| Accounts Payable | 219.76 | 175.68 | 192.48 | 180.68 | 309.44 | Upgrade
|
| Accrued Expenses | 136.31 | 126.86 | 135.95 | 211.55 | 180.22 | Upgrade
|
| Short-Term Debt | - | - | - | 5 | 105 | Upgrade
|
| Current Portion of Long-Term Debt | 20.34 | 19.93 | 19.2 | 19.2 | 21.38 | Upgrade
|
| Current Portion of Leases | 8.97 | 7.8 | 7.67 | 4.6 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 14.25 | 20.1 | 3.55 | 74.06 | 93.76 | Upgrade
|
| Other Current Liabilities | 167.98 | 142.71 | 125.49 | 159.19 | 158.22 | Upgrade
|
| Total Current Liabilities | 567.61 | 493.09 | 484.33 | 654.27 | 873.02 | Upgrade
|
| Long-Term Debt | 9.88 | 30.22 | 50.5 | 69.71 | 88.86 | Upgrade
|
| Long-Term Leases | 20.11 | 13.82 | 20.01 | 13.8 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.58 | 1.29 | 0.37 | 0.29 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 4.56 | 4.75 | 4.45 | 4.45 | 4.01 | Upgrade
|
| Total Liabilities | 606.74 | 543.17 | 559.66 | 742.52 | 983.5 | Upgrade
|
| Common Stock | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Additional Paid-In Capital | 730.12 | 730.12 | 730.12 | 730.12 | 730.12 | Upgrade
|
| Retained Earnings | 1,558 | 1,484 | 1,383 | 1,426 | 1,099 | Upgrade
|
| Comprehensive Income & Other | 4.7 | 2.14 | -12.39 | -6.33 | -12.51 | Upgrade
|
| Total Common Equity | 3,466 | 3,390 | 3,274 | 3,323 | 2,990 | Upgrade
|
| Minority Interest | 23.26 | 20.45 | 16.8 | 16.43 | 12.28 | Upgrade
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| Shareholders' Equity | 3,489 | 3,410 | 3,291 | 3,340 | 3,002 | Upgrade
|
| Total Liabilities & Equity | 4,096 | 3,953 | 3,850 | 4,082 | 3,986 | Upgrade
|
| Total Debt | 59.3 | 71.78 | 97.37 | 112.3 | 237.61 | Upgrade
|
| Net Cash (Debt) | 1,335 | 1,300 | 1,020 | 1,126 | 670 | Upgrade
|
| Net Cash Growth | 2.64% | 27.52% | -9.44% | 68.08% | 14.11% | Upgrade
|
| Net Cash Per Share | 11.31 | 11.00 | 8.63 | 9.41 | 5.66 | Upgrade
|
| Filing Date Shares Outstanding | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | Upgrade
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| Total Common Shares Outstanding | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | Upgrade
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| Working Capital | 2,220 | 2,144 | 2,013 | 2,038 | 1,794 | Upgrade
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| Book Value Per Share | 29.54 | 28.89 | 27.90 | 28.32 | 25.48 | Upgrade
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| Tangible Book Value | 3,454 | 3,383 | 3,267 | 3,320 | 2,986 | Upgrade
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| Tangible Book Value Per Share | 29.44 | 28.83 | 27.84 | 28.29 | 25.45 | Upgrade
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| Land | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | Upgrade
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| Buildings | 616.55 | 602.39 | 589.37 | 571.29 | 525.1 | Upgrade
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| Machinery | 1,395 | 1,393 | 1,485 | 1,450 | 1,296 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.