VIA Technologies, Inc. (2388.TW)

TWD 80.0

(6.1%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.46 Billion 24.38 Billion 21.9 Billion 18.44 Billion 9.26 Billion 8.43 Billion
Total Current Assets 15.51 Billion 16.98 Billion 15.12 Billion 13.4 Billion 4.22 Billion 3.64 Billion
Cash And Short Term Investments 11.88 Billion 12.33 Billion 12.56 Billion 4.56 Billion 2.82 Billion 2.42 Billion
Cash and Cash Equivalents 10.92 Billion 11.85 Billion 10.47 Billion 4.35 Billion 2.53 Billion 2.06 Billion
Short Term Investments 960.9 Million 485.68 Million 2.08 Billion 211.81 Million 296.72 Million 366.44 Million
Net Receivables 631.35 Million 480.13 Million 687.72 Million 7.81 Billion 471.68 Million 448.61 Million
Inventory 2.35 Billion 2.85 Billion 1.61 Billion 841.01 Million 817.44 Million 657.05 Million
Other Current Assets 653.63 Million 1.31 Billion 265.39 Million 184.36 Million 109.29 Million 113.17 Million
Total Non-Current Assets 7.95 Billion 7.39 Billion 6.77 Billion 5.03 Billion 5.04 Billion 4.78 Billion
Net PPE 2.24 Billion 2.22 Billion 2.26 Billion 2.29 Billion 2.36 Billion 2.12 Billion
Good Will And Intangible Assets 163.33 Million 72.01 Million 64.22 Million 58.02 Million 29.08 Million 47.34 Million
Good Will - - - - - -
Intangible Assets 163.33 Million 72.01 Million 64.22 Million 58.02 Million 29.08 Million 47.34 Million
Long-Term Investments 2.58 Billion 2.6 Billion 353.97 Million 416.2 Million 433.12 Million 247.88 Million
Tax Assets 106.25 Million 79.14 Million 36.26 Million 14.87 Million 11.16 Million 9.81 Million
Other Non Current Assets 2.85 Billion 2.41 Billion 4.05 Billion 2.24 Billion 2.2 Billion 2.35 Billion
Other Assets - - - - - -
Total Liabilities 8.76 Billion 9.82 Billion 7.75 Billion 7.86 Billion 5.29 Billion 4.54 Billion
Total Current Liabilities 5.89 Billion 7.05 Billion 4.7 Billion 3.05 Billion 3.23 Billion 1.5 Billion
Account Payables 859.4 Million 925.83 Million 954.45 Million 540.99 Million 324.42 Million 360.36 Million
Tax Payables 260.94 Million 303.71 Million 349.69 Million 748.86 Million 41.22 Million 5.21 Million
Short Term Debt 107.25 Million 1.45 Billion 1.03 Billion 74.2 Million 1.73 Billion 57.8 Million
Deferred Revenue 4.86 Billion 2.32 Billion 2.21 Billion 2.21 Billion 1.02 Billion 5.21 Million
Other Current Liabilities 65.25 Million 2.35 Billion 500.74 Million 225.79 Million 154.42 Million 1.08 Billion
Total Non Current Liabilities 2.86 Billion 2.76 Billion 3.04 Billion 4.81 Billion 2.05 Billion 3.04 Billion
Long-Term Debt 2.29 Billion 2.12 Billion 2.44 Billion 3.04 Billion 1.11 Billion 2.12 Billion
Deferred Revenue Non Current 321.58 Million 1.89 Million 353.81 Million 436.87 Million 602.83 Million 558.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.67 Million 447.98 Million 50.89 Million 1.12 Billion 142.19 Million 158.9 Million
Other Liabilities - - - - - -
Total Equity 14.7 Billion 14.55 Billion 14.14 Billion 10.57 Billion 3.97 Billion 3.88 Billion
Stock Holders Equity 13.27 Billion 12.99 Billion 12.59 Billion 9.29 Billion 3.53 Billion 3.56 Billion
Common Stock 4.99 Billion 4.98 Billion 4.96 Billion 4.95 Billion 4.93 Billion 4.93 Billion
Retained Earnings 5.96 Billion 4.9 Billion 6.15 Billion 3.54 Billion -1.16 Billion -1.15 Billion
Accumulated other comprehensive income 1.11 Billion 1.94 Billion 389.1 Million -280.71 Million -326.58 Million -222.96 Million
Common Stock Equity 13.27 Billion 12.99 Billion 12.59 Billion 9.29 Billion 3.53 Billion 3.56 Billion
Capital Lease Obligation 207.27 Million 166.99 Million 264.72 Million 205.83 Million 281.27 Million 11.04 Million
Total Investments 3.54 Billion 3.08 Billion 2.43 Billion 628.02 Million 729.84 Million 614.32 Million
Total Debt 2.4 Billion 3.57 Billion 3.48 Billion 3.12 Billion 2.85 Billion 2.18 Billion
Net Debt -8.51 Billion -8.27 Billion -6.99 Billion -1.23 Billion 322.4 Million 120.66 Million

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