V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan
· Delayed Price · Currency is TWD 25.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
V-TAC 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 | 159.32 | 165.57 | 134.75 | 148.89 | 235.88 | Upgrade
|
| Short-Term Investments | 17.91 | 23.9 | 38.31 | 32.53 | 110.39 | Upgrade
|
| Cash & Short-Term Investments | 177.22 | 189.47 | 173.05 | 181.43 | 346.27 | Upgrade
|
| Cash Growth | -6.46% | 9.49% | -4.62% | -47.60% | 57.99% | Upgrade
|
| Accounts Receivable | 241.81 | 258.42 | 323.73 | 297.98 | 410.07 | Upgrade
|
| Other Receivables | 222.12 | 134.33 | 15.81 | 21.63 | 8.54 | Upgrade
|
| Receivables | 463.93 | 392.75 | 339.54 | 319.61 | 418.61 | Upgrade
|
| Inventory | 164.24 | 109.96 | 62.49 | 182.59 | 180.88 | Upgrade
|
| Other Current Assets | 367.71 | 302.42 | 151.97 | 121.04 | 143.75 | Upgrade
|
| Total Current Assets | 1,173 | 994.6 | 727.06 | 804.67 | 1,090 | Upgrade
|
| Property, Plant & Equipment | 85.56 | 79.37 | 97.28 | 104.96 | 103.57 | Upgrade
|
| Long-Term Investments | 337.58 | 350.46 | 340.43 | 309.03 | 252.73 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.41 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.22 | 8.97 | 9.27 | 9.58 | 8.85 | Upgrade
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| Other Long-Term Assets | 72.34 | 75.13 | 62.82 | 81.67 | 78.7 | Upgrade
|
| Total Assets | 1,677 | 1,509 | 1,237 | 1,310 | 1,538 | Upgrade
|
| Accounts Payable | 363.4 | 314.79 | 236.18 | 234.17 | 385.6 | Upgrade
|
| Accrued Expenses | - | - | - | 23.37 | 51.84 | Upgrade
|
| Short-Term Debt | 466.6 | 248.39 | 210.28 | 222.26 | 225.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.52 | 6.11 | 2.43 | 2.37 | 2.59 | Upgrade
|
| Current Portion of Leases | 3.39 | 0.65 | 0.78 | 6.73 | 5.57 | Upgrade
|
| Current Income Taxes Payable | 6.43 | 19.82 | 24.29 | 21.03 | 11.19 | Upgrade
|
| Current Unearned Revenue | 6.72 | 13.93 | 9.91 | 22.07 | 33.33 | Upgrade
|
| Other Current Liabilities | 46.99 | 44.5 | 34.07 | 31.53 | 23.57 | Upgrade
|
| Total Current Liabilities | 896.05 | 648.2 | 517.94 | 563.53 | 738.85 | Upgrade
|
| Long-Term Debt | 27.51 | 61.38 | 32.48 | 34.91 | 39.18 | Upgrade
|
| Long-Term Leases | 6.25 | 0.19 | 0.23 | 0.08 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.01 | 48.75 | 46.72 | 54.89 | 54.43 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.08 | 0.25 | 0.3 | 0.25 | Upgrade
|
| Total Liabilities | 978.22 | 759.59 | 597.62 | 653.71 | 835.72 | Upgrade
|
| Common Stock | 403.61 | 403.61 | 356.41 | 356.41 | 356.41 | Upgrade
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| Additional Paid-In Capital | 73.54 | 73.37 | 10.54 | 10.54 | 10.54 | Upgrade
|
| Retained Earnings | 185.17 | 222.46 | 205.99 | 248.99 | 258.08 | Upgrade
|
| Comprehensive Income & Other | 36.27 | 49.51 | 66.31 | 40.67 | 77.44 | Upgrade
|
| Shareholders' Equity | 698.59 | 748.94 | 639.25 | 656.61 | 702.47 | Upgrade
|
| Total Liabilities & Equity | 1,677 | 1,509 | 1,237 | 1,310 | 1,538 | Upgrade
|
| Total Debt | 506.27 | 316.73 | 246.2 | 266.35 | 275.49 | Upgrade
|
| Net Cash (Debt) | -329.05 | -127.26 | -73.15 | -84.92 | 70.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.81% | Upgrade
|
| Net Cash Per Share | -8.15 | -3.54 | -2.05 | -2.35 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 40.36 | 40.36 | 35.64 | 35.64 | 35.64 | Upgrade
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| Total Common Shares Outstanding | 40.36 | 40.36 | 35.64 | 35.64 | 35.64 | Upgrade
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| Working Capital | 277.06 | 346.41 | 209.12 | 241.14 | 350.66 | Upgrade
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| Book Value Per Share | 17.31 | 18.56 | 17.94 | 18.42 | 19.71 | Upgrade
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| Tangible Book Value | 698.59 | 748.94 | 639.24 | 656.21 | 697.64 | Upgrade
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| Tangible Book Value Per Share | 17.31 | 18.56 | 17.94 | 18.41 | 19.57 | Upgrade
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| Land | 9.57 | 9.57 | 21.21 | 21.21 | 21.21 | Upgrade
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| Buildings | 53.07 | 53.5 | 63.96 | 63.96 | 60.41 | Upgrade
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| Machinery | 9.15 | 11.57 | 12.95 | 11.94 | 17.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.