Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan
· Delayed Price · Currency is TWD 92.30
+1.00 (1.10%)
At close: Dec 5, 2025
TPEX:5347 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47,431 | 57,820 | 27,699 | 28,668 | 13,519 | 9,419 | Upgrade
|
| Short-Term Investments | 2,345 | 5,914 | 7,330 | 3,972 | 3,785 | 3,538 | Upgrade
|
| Trading Asset Securities | - | 139.99 | 846.31 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49,775 | 63,874 | 35,875 | 32,640 | 17,304 | 12,957 | Upgrade
|
| Cash Growth | 17.15% | 78.05% | 9.91% | 88.62% | 33.56% | 6.01% | Upgrade
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| Accounts Receivable | 7,222 | 6,235 | 5,523 | 4,962 | 9,452 | 5,734 | Upgrade
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| Other Receivables | 7,601 | 6,121 | 501.68 | 403.88 | 297.5 | 240.93 | Upgrade
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| Receivables | 14,823 | 12,356 | 6,024 | 5,366 | 9,750 | 5,974 | Upgrade
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| Inventory | 6,333 | 6,221 | 5,672 | 5,880 | 4,030 | 3,072 | Upgrade
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| Prepaid Expenses | 976.6 | 697.92 | 208.03 | 161.53 | 231.13 | 172.43 | Upgrade
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| Other Current Assets | 1,128 | 3,064 | 2,299 | 2,208 | 2,873 | 35.98 | Upgrade
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| Total Current Assets | 73,035 | 86,211 | 50,079 | 46,255 | 34,188 | 22,212 | Upgrade
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| Property, Plant & Equipment | 82,294 | 48,207 | 39,435 | 41,507 | 26,013 | 15,733 | Upgrade
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| Long-Term Investments | 8,634 | 7,448 | 8,997 | 9,798 | 4,458 | 4,644 | Upgrade
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| Other Intangible Assets | 3,005 | 3,235 | 265.14 | 267.91 | 200.57 | 271.45 | Upgrade
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| Long-Term Deferred Tax Assets | 2,021 | 2,106 | 1,670 | 890.11 | 343.51 | 503.4 | Upgrade
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| Other Long-Term Assets | 1,317 | 1,499 | 2,005 | 2,221 | 344.94 | 307.16 | Upgrade
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| Total Assets | 170,307 | 148,706 | 102,450 | 100,940 | 65,548 | 43,670 | Upgrade
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| Accounts Payable | 1,461 | 1,416 | 972.19 | 1,377 | 1,437 | 1,201 | Upgrade
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| Accrued Expenses | 4,126 | 4,524 | 4,602 | 7,027 | 5,735 | 3,497 | Upgrade
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| Short-Term Debt | 4,703 | - | - | - | - | 2,273 | Upgrade
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| Current Portion of Leases | 238.12 | 245.46 | 224.84 | 219.14 | 212.16 | 251.33 | Upgrade
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| Current Income Taxes Payable | 647.41 | 1,289 | 2,214 | 2,818 | 1,926 | 1,237 | Upgrade
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| Current Unearned Revenue | 6,912 | 7,225 | 6,168 | 4,116 | 2,104 | 477.05 | Upgrade
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| Other Current Liabilities | 15,818 | 6,676 | 5,926 | 5,536 | 3,561 | 2,492 | Upgrade
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| Total Current Liabilities | 33,905 | 21,375 | 20,107 | 21,093 | 14,976 | 11,429 | Upgrade
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| Long-Term Debt | 21,988 | 20,984 | 17,983 | 11,987 | 4,993 | - | Upgrade
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| Long-Term Leases | 3,279 | 3,426 | 2,214 | 2,342 | 1,832 | 1,464 | Upgrade
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| Long-Term Unearned Revenue | 35,668 | 27,257 | 10,444 | 13,133 | 5,336 | - | Upgrade
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| Pension & Post-Retirement Benefits | 188.41 | 255.86 | 302.69 | 372.9 | 711.01 | 711.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,610 | 1,454 | 1,053 | 604.14 | 287.61 | 314.36 | Upgrade
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| Other Long-Term Liabilities | 2,161 | 5,286 | 4,633 | 6,057 | 2,247 | 193.92 | Upgrade
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| Total Liabilities | 98,799 | 80,039 | 56,737 | 55,589 | 30,382 | 14,113 | Upgrade
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| Common Stock | 18,671 | 18,666 | 16,390 | 16,390 | 16,390 | 16,390 | Upgrade
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| Additional Paid-In Capital | 19,003 | 18,865 | 913.75 | 914.06 | 898.07 | 881.95 | Upgrade
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| Retained Earnings | 25,370 | 27,610 | 27,931 | 27,897 | 19,865 | 13,943 | Upgrade
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| Comprehensive Income & Other | -2,163 | -1,037 | 478.15 | 150.05 | -1,988 | -1,657 | Upgrade
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| Total Common Equity | 60,881 | 64,104 | 45,713 | 45,351 | 35,165 | 29,558 | Upgrade
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| Minority Interest | 10,628 | 4,563 | - | - | - | - | Upgrade
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| Shareholders' Equity | 71,508 | 68,667 | 45,713 | 45,351 | 35,165 | 29,558 | Upgrade
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| Total Liabilities & Equity | 170,307 | 148,706 | 102,450 | 100,940 | 65,548 | 43,670 | Upgrade
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| Total Debt | 30,207 | 24,656 | 20,422 | 14,548 | 7,037 | 3,988 | Upgrade
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| Net Cash (Debt) | 19,568 | 39,218 | 15,453 | 18,092 | 10,267 | 8,969 | Upgrade
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| Net Cash Growth | 7.63% | 153.79% | -14.58% | 76.21% | 14.48% | 17.28% | Upgrade
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| Net Cash Per Share | 10.56 | 23.15 | 9.28 | 10.74 | 6.20 | 5.42 | Upgrade
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| Filing Date Shares Outstanding | 1,867 | 1,867 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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| Total Common Shares Outstanding | 1,867 | 1,867 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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| Working Capital | 39,130 | 64,836 | 29,971 | 25,162 | 19,212 | 10,783 | Upgrade
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| Book Value Per Share | 32.60 | 34.34 | 27.89 | 27.67 | 21.46 | 18.03 | Upgrade
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| Tangible Book Value | 57,875 | 60,870 | 45,448 | 45,083 | 34,965 | 29,286 | Upgrade
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| Tangible Book Value Per Share | 30.99 | 32.61 | 27.73 | 27.51 | 21.33 | 17.87 | Upgrade
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| Buildings | 24,951 | 24,393 | 22,424 | 20,281 | 16,739 | 16,229 | Upgrade
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| Machinery | 159,494 | 119,739 | 105,788 | 101,573 | 84,563 | 71,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.