VisEra Technologies Co Ltd
TWSE:6789

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VisEra Technologies Co Ltd
TWSE:6789
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Price: 281.5 TWD -1.75% Market Closed
Market Cap: 89.3B TWD
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Balance Sheet

Balance Sheet Decomposition
VisEra Technologies Co Ltd

Current Assets 14.2B
Cash & Short-Term Investments 12.4B
Receivables 1.6B
Other Current Assets 218.4m
Non-Current Assets 10.4B
PP&E 10.3B
Intangibles 45.8m
Other Non-Current Assets 64.4m
Current Liabilities 3.9B
Accounts Payable 350.6m
Accrued Liabilities 623.6m
Other Current Liabilities 3B
Non-Current Liabilities 3.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 46m

Balance Sheet
VisEra Technologies Co Ltd

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 579
3 623
3 271
2 537
3 233
11 949
12 467
Cash
3 579
3 623
3 271
2 537
3 233
11 949
12 457
Cash Equivalents
0
0
0
0
0
0
10
Short-Term Investments
5
0
8
9
0
0
0
Total Receivables
513
571
781
1 087
1 598
1 159
1 395
Accounts Receivables
508
562
768
1 056
1 563
1 078
1 270
Other Receivables
5
9
13
31
35
81
126
Inventory
49
36
57
85
96
85
107
Other Current Assets
26
30
44
48
74
84
109
Total Current Assets
4 172
4 260
4 162
3 767
5 001
13 278
14 078
PP&E Net
1 673
1 676
2 088
7 936
10 018
12 232
10 988
PP&E Gross
1 673
1 676
2 088
7 936
10 018
12 232
10 988
Accumulated Depreciation
7 344
7 871
8 362
9 000
10 852
13 094
16 084
Intangible Assets
4
14
10
9
25
50
52
Other Long-Term Assets
63
66
62
59
46
40
60
Total Assets
5 912
N/A
6 016
+2%
6 322
+5%
11 772
+86%
15 089
+28%
25 600
+70%
25 179
-2%
Liabilities
Accounts Payable
78
108
130
200
336
302
272
Accrued Liabilities
271
322
450
880
1 011
960
715
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
69
75
239
1 296
2 373
Other Current Liabilities
255
431
320
1 071
1 040
1 078
568
Total Current Liabilities
604
861
969
2 225
2 625
3 637
3 928
Long-Term Debt
0
0
153
2 215
3 487
4 997
4 559
Deferred Income Tax
0
0
11
11
22
32
28
Other Liabilities
1
4
5
37
39
45
32
Total Liabilities
605
N/A
865
+43%
1 137
+31%
4 489
+295%
6 173
+38%
8 710
+41%
8 547
-2%
Equity
Common Stock
2 912
2 912
2 912
2 912
2 933
3 155
3 166
Retained Earnings
1 701
1 546
1 577
3 668
5 251
6 430
6 155
Additional Paid In Capital
694
694
697
703
733
7 305
7 311
Total Equity
5 307
N/A
5 151
-3%
5 185
+1%
7 283
+40%
8 917
+22%
16 890
+89%
16 631
-2%
Total Liabilities & Equity
5 912
N/A
6 016
+2%
6 322
+5%
11 772
+86%
15 089
+28%
25 600
+70%
25 179
-2%
Shares Outstanding
Common Shares Outstanding
291
291
291
291
293
316
317

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