Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan
· Delayed Price · Currency is TWD 111.50
+1.50 (1.36%)
Mar 10, 2026, 1:30 PM CST
TPEX:5347 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 | 39,076 | 57,820 | 27,699 | 28,668 | 13,519 | Upgrade
|
| Short-Term Investments | 2,075 | 5,914 | 7,330 | 3,972 | 3,785 | Upgrade
|
| Trading Asset Securities | - | 139.99 | 846.31 | - | - | Upgrade
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| Cash & Short-Term Investments | 41,152 | 63,874 | 35,875 | 32,640 | 17,304 | Upgrade
|
| Cash Growth | -35.57% | 78.05% | 9.91% | 88.62% | 33.56% | Upgrade
|
| Accounts Receivable | 6,748 | 6,235 | 5,523 | 4,962 | 9,452 | Upgrade
|
| Other Receivables | 8,697 | 6,121 | 501.68 | 403.88 | 297.5 | Upgrade
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| Receivables | 15,445 | 12,356 | 6,024 | 5,366 | 9,750 | Upgrade
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| Inventory | 6,937 | 6,221 | 5,672 | 5,880 | 4,030 | Upgrade
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| Prepaid Expenses | 2,591 | 697.92 | 208.03 | 161.53 | 231.13 | Upgrade
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| Other Current Assets | 773.12 | 3,064 | 2,299 | 2,208 | 2,873 | Upgrade
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| Total Current Assets | 66,897 | 86,211 | 50,079 | 46,255 | 34,188 | Upgrade
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| Property, Plant & Equipment | 117,581 | 48,207 | 39,435 | 41,507 | 26,013 | Upgrade
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| Long-Term Investments | 9,420 | 7,448 | 8,997 | 9,798 | 4,458 | Upgrade
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| Other Intangible Assets | 3,073 | 3,235 | 265.14 | 267.91 | 200.57 | Upgrade
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| Long-Term Deferred Tax Assets | 2,172 | 2,106 | 1,670 | 890.11 | 343.51 | Upgrade
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| Other Long-Term Assets | 1,326 | 1,499 | 2,005 | 2,221 | 344.94 | Upgrade
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| Total Assets | 200,469 | 148,706 | 102,450 | 100,940 | 65,548 | Upgrade
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| Accounts Payable | 1,724 | 1,416 | 972.19 | 1,377 | 1,437 | Upgrade
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| Accrued Expenses | 4,961 | 4,524 | 4,602 | 7,027 | 5,735 | Upgrade
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| Short-Term Debt | 5,521 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,999 | - | - | - | - | Upgrade
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| Current Portion of Leases | 236.51 | 245.46 | 224.84 | 219.14 | 212.16 | Upgrade
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| Current Income Taxes Payable | 1,117 | 1,289 | 2,214 | 2,818 | 1,926 | Upgrade
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| Current Unearned Revenue | 5,973 | 7,225 | 6,168 | 4,116 | 2,104 | Upgrade
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| Other Current Liabilities | 27,074 | 6,676 | 5,926 | 5,536 | 3,561 | Upgrade
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| Total Current Liabilities | 51,604 | 21,375 | 20,107 | 21,093 | 14,976 | Upgrade
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| Long-Term Debt | 17,860 | 20,984 | 17,983 | 11,987 | 4,993 | Upgrade
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| Long-Term Leases | 3,322 | 3,426 | 2,214 | 2,342 | 1,832 | Upgrade
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| Long-Term Unearned Revenue | 40,287 | 27,277 | 10,444 | 13,133 | 5,336 | Upgrade
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| Pension & Post-Retirement Benefits | 202.43 | 255.86 | 302.69 | 372.9 | 711.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,635 | 1,454 | 1,053 | 604.14 | 287.61 | Upgrade
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| Other Long-Term Liabilities | 1,968 | 5,266 | 4,633 | 6,057 | 2,247 | Upgrade
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| Total Liabilities | 116,879 | 80,039 | 56,737 | 55,589 | 30,382 | Upgrade
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| Common Stock | 18,671 | 18,666 | 16,390 | 16,390 | 16,390 | Upgrade
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| Additional Paid-In Capital | 19,015 | 18,865 | 913.75 | 914.06 | 898.07 | Upgrade
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| Retained Earnings | 27,104 | 27,610 | 27,931 | 27,897 | 19,865 | Upgrade
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| Comprehensive Income & Other | -912.83 | -1,037 | 478.15 | 150.05 | -1,988 | Upgrade
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| Total Common Equity | 63,877 | 64,104 | 45,713 | 45,351 | 35,165 | Upgrade
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| Minority Interest | 19,713 | 4,563 | - | - | - | Upgrade
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| Shareholders' Equity | 83,590 | 68,667 | 45,713 | 45,351 | 35,165 | Upgrade
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| Total Liabilities & Equity | 200,469 | 148,706 | 102,450 | 100,940 | 65,548 | Upgrade
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| Total Debt | 31,939 | 24,656 | 20,422 | 14,548 | 7,037 | Upgrade
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| Net Cash (Debt) | 9,213 | 39,218 | 15,453 | 18,092 | 10,267 | Upgrade
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| Net Cash Growth | -76.51% | 153.79% | -14.58% | 76.21% | 14.48% | Upgrade
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| Net Cash Per Share | 4.92 | 23.15 | 9.28 | 10.74 | 6.20 | Upgrade
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| Filing Date Shares Outstanding | 1,867 | 1,867 | 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 | Upgrade
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| Working Capital | 15,293 | 64,836 | 29,971 | 25,162 | 19,212 | Upgrade
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| Book Value Per Share | 34.21 | 34.34 | 27.89 | 27.67 | 21.46 | Upgrade
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| Tangible Book Value | 60,804 | 60,870 | 45,448 | 45,083 | 34,965 | Upgrade
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| Tangible Book Value Per Share | 32.56 | 32.61 | 27.73 | 27.51 | 21.33 | Upgrade
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| Buildings | 25,083 | 24,393 | 22,424 | 20,281 | 16,739 | Upgrade
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| Machinery | 197,019 | 119,739 | 105,788 | 101,573 | 84,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.