VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan
· Delayed Price · Currency is TWD 133.00
-8.00 (-5.67%)
Apr 29, 2026, 1:30 PM CST
VSO Electronics 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 348.7 | 320.79 | 523.02 | 536.36 | 292.01 | Upgrade
|
| Short-Term Investments | 378.44 | 338.21 | 85.89 | 15.35 | 13.34 | Upgrade
|
| Trading Asset Securities | 5.13 | 5.06 | 23.85 | 22.09 | 97.54 | Upgrade
|
| Cash & Short-Term Investments | 732.28 | 664.06 | 632.75 | 573.8 | 402.89 | Upgrade
|
| Cash Growth | 10.27% | 4.95% | 10.27% | 42.42% | 26.84% | Upgrade
|
| Accounts Receivable | 936.33 | 812.03 | 550.49 | 654.95 | 540.52 | Upgrade
|
| Other Receivables | 11.43 | 13.51 | 6.91 | 84.15 | 16.04 | Upgrade
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| Receivables | 947.75 | 825.55 | 557.4 | 739.1 | 556.56 | Upgrade
|
| Inventory | 292.16 | 242.63 | 157.41 | 201.56 | 199.17 | Upgrade
|
| Prepaid Expenses | 10.22 | 7.91 | 4.47 | 1.78 | 1.38 | Upgrade
|
| Other Current Assets | 0.01 | 0.04 | 0.41 | 0.92 | 0.03 | Upgrade
|
| Total Current Assets | 1,982 | 1,740 | 1,352 | 1,517 | 1,160 | Upgrade
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| Property, Plant & Equipment | 822.91 | 537.49 | 400.25 | 374.81 | 330.97 | Upgrade
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| Long-Term Investments | 50.02 | 48.5 | 46.48 | 48.34 | - | Upgrade
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| Other Intangible Assets | 25.96 | 23.3 | 20.11 | 13.49 | 1.99 | Upgrade
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| Long-Term Deferred Tax Assets | 11.76 | 9.05 | 9.59 | 7.82 | 2.37 | Upgrade
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| Other Long-Term Assets | 13.6 | 42.08 | 48.74 | 24.26 | 19.65 | Upgrade
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| Total Assets | 2,907 | 2,401 | 1,878 | 1,986 | 1,515 | Upgrade
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| Accounts Payable | 419.74 | 373.98 | 266.17 | 287.71 | 322.12 | Upgrade
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| Accrued Expenses | 230.3 | 215.14 | 192.78 | 220.74 | 194.1 | Upgrade
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| Short-Term Debt | 228.78 | 34.75 | 183.31 | 74.95 | 76.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.22 | 10.03 | Upgrade
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| Current Portion of Leases | 10.98 | 7.62 | 8.54 | 9.58 | 10.52 | Upgrade
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| Current Income Taxes Payable | 34.77 | 14.15 | 38.96 | 76.2 | 31.32 | Upgrade
|
| Current Unearned Revenue | 1.45 | 1.33 | 0.37 | 0.73 | 1.63 | Upgrade
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| Other Current Liabilities | 118.92 | 78.21 | 49.25 | 51.54 | 54.38 | Upgrade
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| Total Current Liabilities | 1,045 | 725.18 | 739.38 | 728.65 | 700.41 | Upgrade
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| Long-Term Debt | 124.29 | 9.85 | - | 35.48 | 45.6 | Upgrade
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| Long-Term Leases | 7.39 | 8.87 | 14.11 | 16.58 | 7.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 9.09 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.25 | 74.32 | 54.15 | 73.33 | 55.06 | Upgrade
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| Other Long-Term Liabilities | 0.96 | 0.11 | - | - | - | Upgrade
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| Total Liabilities | 1,256 | 818.33 | 807.65 | 863.13 | 809.46 | Upgrade
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| Common Stock | 438.49 | 417.17 | 375.3 | 339.97 | 280 | Upgrade
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| Additional Paid-In Capital | 569.55 | 565.51 | 227.84 | 225 | 159.66 | Upgrade
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| Retained Earnings | 626.47 | 541.21 | 431.69 | 504.08 | 219.44 | Upgrade
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| Treasury Stock | -28.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -51.71 | -34.45 | -52.48 | -40.67 | -50.83 | Upgrade
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| Total Common Equity | 1,554 | 1,489 | 982.36 | 1,028 | 608.27 | Upgrade
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| Minority Interest | 97 | 92.83 | 87.59 | 94.35 | 97.25 | Upgrade
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| Shareholders' Equity | 1,651 | 1,582 | 1,070 | 1,123 | 705.52 | Upgrade
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| Total Liabilities & Equity | 2,907 | 2,401 | 1,878 | 1,986 | 1,515 | Upgrade
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| Total Debt | 371.44 | 61.09 | 205.96 | 143.8 | 150.11 | Upgrade
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| Net Cash (Debt) | 360.84 | 602.97 | 426.79 | 429.99 | 252.78 | Upgrade
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| Net Cash Growth | -40.16% | 41.28% | -0.75% | 70.11% | 33.92% | Upgrade
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| Net Cash Per Share | 8.24 | 14.67 | 10.70 | 10.99 | 7.06 | Upgrade
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| Filing Date Shares Outstanding | 43.58 | 43.81 | 39.42 | 39.28 | 35.58 | Upgrade
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| Total Common Shares Outstanding | 43.58 | 43.81 | 39.42 | 39.28 | 35.58 | Upgrade
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| Working Capital | 937.48 | 1,015 | 613.05 | 788.49 | 459.61 | Upgrade
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| Book Value Per Share | 35.65 | 34.00 | 24.92 | 26.18 | 17.09 | Upgrade
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| Tangible Book Value | 1,528 | 1,466 | 962.25 | 1,015 | 606.28 | Upgrade
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| Tangible Book Value Per Share | 35.06 | 33.46 | 24.41 | 25.84 | 17.04 | Upgrade
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| Land | 97.58 | 65.71 | 65.71 | 65.71 | 41.59 | Upgrade
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| Buildings | 184.67 | 171.39 | 165.47 | 181.66 | 181.38 | Upgrade
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| Machinery | 544.04 | 405.94 | 332.92 | 257.91 | 254.51 | Upgrade
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| Construction In Progress | 160.74 | 2.71 | 2.54 | 0.27 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 34.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.