VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan
· Delayed Price · Currency is TWD 121.00
+2.50 (2.11%)
At close: Dec 5, 2025
VSO Electronics 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 547.63 | 320.79 | 523.02 | 536.36 | 292.01 | 316.55 |
| Short-Term Investments | - | 338.21 | 85.89 | 15.35 | 13.34 | 1.09 |
| Trading Asset Securities | 5.11 | 5.06 | 23.85 | 22.09 | 97.54 | - |
| Cash & Short-Term Investments | 552.75 | 664.06 | 632.75 | 573.8 | 402.89 | 317.64 |
| Cash Growth | -22.36% | 4.95% | 10.27% | 42.42% | 26.84% | - |
| Accounts Receivable | 987.04 | 812.03 | 550.49 | 654.95 | 540.52 | 510.08 |
| Other Receivables | 9.61 | 13.51 | 6.91 | 84.15 | 16.04 | 13.65 |
| Receivables | 996.65 | 825.55 | 557.4 | 739.1 | 556.56 | 523.73 |
| Inventory | 292.05 | 242.63 | 157.41 | 201.56 | 199.17 | 140.99 |
| Prepaid Expenses | 14.28 | 7.91 | 4.47 | 1.78 | 1.38 | - |
| Other Current Assets | 0.88 | 0.04 | 0.41 | 0.92 | 0.03 | 5.04 |
| Total Current Assets | 1,857 | 1,740 | 1,352 | 1,517 | 1,160 | 987.4 |
| Property, Plant & Equipment | 691.02 | 537.49 | 400.25 | 374.81 | 330.97 | 260.87 |
| Long-Term Investments | 46.51 | 48.5 | 46.48 | 48.34 | - | - |
| Other Intangible Assets | 18.02 | 23.3 | 20.11 | 13.49 | 1.99 | 1.31 |
| Long-Term Deferred Tax Assets | 11.01 | 9.05 | 9.59 | 7.82 | 2.37 | 0.95 |
| Other Long-Term Assets | 23.44 | 42.08 | 48.74 | 24.26 | 19.65 | 35.72 |
| Total Assets | 2,647 | 2,401 | 1,878 | 1,986 | 1,515 | 1,286 |
| Accounts Payable | 422.04 | 373.98 | 266.17 | 287.71 | 322.12 | 256.59 |
| Accrued Expenses | 203.36 | 215.14 | 192.78 | 220.74 | 194.1 | - |
| Short-Term Debt | 143.33 | 34.75 | 183.31 | 74.95 | 76.31 | - |
| Current Portion of Long-Term Debt | - | - | - | 7.22 | 10.03 | 56.2 |
| Current Portion of Leases | 9.2 | 7.62 | 8.54 | 9.58 | 10.52 | 7.58 |
| Current Income Taxes Payable | 24.76 | 14.15 | 38.96 | 76.2 | 31.32 | 28.07 |
| Current Unearned Revenue | 1.41 | 1.33 | 0.37 | 0.73 | 1.63 | 0.29 |
| Other Current Liabilities | 128.81 | 78.21 | 49.25 | 51.54 | 54.38 | 218.19 |
| Total Current Liabilities | 932.91 | 725.18 | 739.38 | 728.65 | 700.41 | 566.91 |
| Long-Term Debt | 58.51 | 9.85 | - | 35.48 | 45.6 | 52.88 |
| Long-Term Leases | 9.51 | 8.87 | 14.11 | 16.58 | 7.65 | 12.24 |
| Pension & Post-Retirement Benefits | - | - | - | 9.09 | 0.74 | - |
| Long-Term Deferred Tax Liabilities | 76.53 | 74.32 | 54.15 | 73.33 | 55.06 | 33.42 |
| Other Long-Term Liabilities | - | 0.11 | - | - | - | 0.62 |
| Total Liabilities | 1,078 | 818.33 | 807.65 | 863.13 | 809.46 | 666.06 |
| Common Stock | 438.49 | 417.17 | 375.3 | 339.97 | 280 | 280 |
| Additional Paid-In Capital | 568.36 | 565.51 | 227.84 | 225 | 159.66 | 150.18 |
| Retained Earnings | 585.99 | 541.21 | 431.69 | 504.08 | 219.44 | 155.13 |
| Comprehensive Income & Other | -85.51 | -34.45 | -52.48 | -40.67 | -50.83 | -46.76 |
| Total Common Equity | 1,478 | 1,489 | 982.36 | 1,028 | 608.27 | 538.55 |
| Minority Interest | 90.3 | 92.83 | 87.59 | 94.35 | 97.25 | 81.64 |
| Shareholders' Equity | 1,569 | 1,582 | 1,070 | 1,123 | 705.52 | 620.19 |
| Total Liabilities & Equity | 2,647 | 2,401 | 1,878 | 1,986 | 1,515 | 1,286 |
| Total Debt | 220.54 | 61.09 | 205.96 | 143.8 | 150.11 | 128.89 |
| Net Cash (Debt) | 332.21 | 602.97 | 426.79 | 429.99 | 252.78 | 188.75 |
| Net Cash Growth | -44.96% | 41.28% | -0.75% | 70.11% | 33.92% | - |
| Net Cash Per Share | 7.56 | 14.67 | 10.70 | 10.99 | 7.06 | - |
| Filing Date Shares Outstanding | 43.85 | 43.81 | 39.42 | 39.28 | 35.58 | - |
| Total Common Shares Outstanding | 43.85 | 43.81 | 39.42 | 39.28 | 35.58 | - |
| Working Capital | 923.7 | 1,015 | 613.05 | 788.49 | 459.61 | 420.49 |
| Book Value Per Share | 33.72 | 34.00 | 24.92 | 26.18 | 17.09 | - |
| Tangible Book Value | 1,460 | 1,466 | 962.25 | 1,015 | 606.28 | 537.24 |
| Tangible Book Value Per Share | 33.30 | 33.46 | 24.41 | 25.84 | 17.04 | - |
| Land | 97.58 | 65.71 | 65.71 | 65.71 | 41.59 | - |
| Buildings | 178.99 | 171.39 | 165.47 | 181.66 | 181.38 | - |
| Machinery | 496.97 | 405.94 | 332.92 | 257.91 | 254.51 | - |
| Construction In Progress | 70.59 | 2.71 | 2.54 | 0.27 | - | - |
| Leasehold Improvements | - | - | - | - | 34.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.