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Vanguard International Semiconductor Corporation (5347.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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103.50-4.00 (-3.72%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,698,809
28,667,875
13,518,920
9,419,015
-
Other Short Term Investments
8,207,429
3,985,530
3,786,583
3,571,041
-
Total Cash
35,906,238
32,653,405
17,305,503
12,990,056
-
Net Receivables
5,522,589
4,961,993
9,452,186
5,733,522
-
Inventory
5,672,104
5,880,152
4,029,776
3,072,362
-
Other Current Assets
124,382
5,112
4,054
2,608
-
Total Current Assets
50,078,655
46,255,487
34,187,792
22,211,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,434,670
41,507,187
26,012,904
15,732,588
-
Net property, plant and equipment
39,434,670
41,507,187
26,012,904
15,732,588
-
Other long-term assets
2,000,698
2,216,031
342,068
304,190
-
Total non-current assets
52,371,388
54,684,432
31,359,709
21,458,246
-
Total Assets
102,450,043
100,939,919
65,547,501
43,670,162
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
2,273,118
3,210,000
Accounts Payable
972,190
1,376,812
1,437,010
1,201,237
-
Other Current Liabilities
3,704,126
1,917,727
817,305
482,087
-
Total Current Liabilities
20,107,223
21,093,478
14,975,698
11,428,693
-
Non-current liabilities
Long Term Debt
17,983,425
11,987,369
4,993,233
0
-
Deferred taxes liabilities
1,052,730
604,135
287,608
314,361
-
Deferred revenues
10,444,291
13,133,211
5,335,639
0
-
Other long-term liabilities
4,632,958
6,056,600
2,247,201
193,915
-
Total non-current liabilities
36,629,780
34,495,937
15,406,398
2,683,871
-
Total Liabilities
56,737,003
55,589,415
30,382,096
14,112,564
-
Stockholders' Equity
Common Stock
16,389,823
16,389,823
16,389,823
16,389,823
-
Retained Earnings
18,889,367
18,407,787
11,872,583
7,524,090
-
Total stockholders' equity
45,713,040
45,350,504
35,165,405
29,557,598
-
Total liabilities and stockholders' equity
102,450,043
100,939,919
65,547,501
43,670,162
-