Vate Technology Co., Ltd. (TPEX:5344)
Taiwan
· Delayed Price · Currency is TWD 13.70
-0.20 (-1.44%)
Mar 10, 2026, 1:30 PM CST
Vate Technology 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 | 63.82 | 107.31 | 55.39 | 81.43 | 87.99 | Upgrade
|
| Short-Term Investments | 111.43 | 112.79 | 115.35 | 103.07 | 60 | Upgrade
|
| Cash & Short-Term Investments | 175.25 | 220.1 | 170.74 | 184.5 | 147.99 | Upgrade
|
| Cash Growth | -20.38% | 28.90% | -7.46% | 24.67% | 43.11% | Upgrade
|
| Accounts Receivable | 94.02 | 87.75 | 114.23 | 70.08 | 114.16 | Upgrade
|
| Other Receivables | 14.44 | 6.58 | 4.25 | 3.41 | 4.62 | Upgrade
|
| Receivables | 108.46 | 94.33 | 118.48 | 73.49 | 118.78 | Upgrade
|
| Inventory | 1.97 | 0.61 | 0.27 | 1.83 | 0.27 | Upgrade
|
| Prepaid Expenses | 8.3 | 4.57 | 2.09 | 3.98 | 1.71 | Upgrade
|
| Other Current Assets | 2.15 | 1.08 | 1.17 | 0.47 | 1.87 | Upgrade
|
| Total Current Assets | 296.13 | 320.69 | 292.75 | 264.27 | 270.62 | Upgrade
|
| Property, Plant & Equipment | 331.03 | 330.43 | 290.22 | 325.83 | 360.32 | Upgrade
|
| Long-Term Investments | 5.3 | - | 13.57 | 31.2 | 50.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.09 | 15.82 | Upgrade
|
| Other Long-Term Assets | 2.99 | 6.32 | 11.07 | 5.48 | 5.13 | Upgrade
|
| Total Assets | 635.45 | 657.43 | 607.6 | 629.86 | 702.48 | Upgrade
|
| Accounts Payable | 1.56 | 0.01 | 0.1 | 1.71 | 0.64 | Upgrade
|
| Accrued Expenses | 0.92 | 24.95 | 25.09 | 25.01 | 25.07 | Upgrade
|
| Current Portion of Leases | 7.09 | 10.08 | 6.18 | 9.95 | 19.5 | Upgrade
|
| Other Current Liabilities | 86.93 | 51.22 | 31.46 | 28.73 | 46.17 | Upgrade
|
| Total Current Liabilities | 96.49 | 86.26 | 62.83 | 65.4 | 91.37 | Upgrade
|
| Long-Term Leases | 29.47 | 37.06 | 40.64 | 46.81 | 55.28 | Upgrade
|
| Other Long-Term Liabilities | 7.52 | 1.04 | 1.04 | 5.32 | 5.99 | Upgrade
|
| Total Liabilities | 133.49 | 124.36 | 104.5 | 117.53 | 152.64 | Upgrade
|
| Common Stock | 794.47 | 794.47 | 794.47 | 794.47 | 794.47 | Upgrade
|
| Retained Earnings | -237.52 | -206.4 | -249.95 | -258.34 | -240.22 | Upgrade
|
| Comprehensive Income & Other | -55 | -55 | -41.43 | -23.8 | -4.42 | Upgrade
|
| Shareholders' Equity | 501.96 | 533.08 | 503.1 | 512.33 | 549.84 | Upgrade
|
| Total Liabilities & Equity | 635.45 | 657.43 | 607.6 | 629.86 | 702.48 | Upgrade
|
| Total Debt | 36.56 | 47.14 | 46.81 | 56.76 | 74.78 | Upgrade
|
| Net Cash (Debt) | 138.69 | 172.96 | 123.93 | 127.74 | 73.21 | Upgrade
|
| Net Cash Growth | -19.81% | 39.56% | -2.98% | 74.48% | 118.73% | Upgrade
|
| Net Cash Per Share | 1.74 | 2.18 | 1.56 | 1.61 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 80.8 | 79.45 | 79.45 | 79.45 | 79.45 | Upgrade
|
| Total Common Shares Outstanding | 80.8 | 79.45 | 79.45 | 79.45 | 79.45 | Upgrade
|
| Working Capital | 199.64 | 234.43 | 229.92 | 198.87 | 179.24 | Upgrade
|
| Book Value Per Share | 6.21 | 6.71 | 6.33 | 6.45 | 6.92 | Upgrade
|
| Tangible Book Value | 501.96 | 533.08 | 503.1 | 512.33 | 549.84 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 6.71 | 6.33 | 6.45 | 6.92 | Upgrade
|
| Buildings | - | 448.52 | 432.17 | 435.15 | 430.63 | Upgrade
|
| Machinery | - | 625.7 | 560.83 | 568.86 | 551.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.