Vanguard International Semiconductor Corporation (5347) - Financials, balance sheet (quarterly)

97.80000 TWD

0.3

0.31%

Last update Jun 26, 1:24 PM CST

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97.80000

96.60000

99.90000

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97.5

Open

96.80000

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Vanguard International Semiconductor Corporat...

97.80

0.30

0.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	154.4B	148.7B	112.2B	109.3B
Current assets	81.9B	86.2B	58.8B	63.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57.0B	57.8B	35.9B	39.6B
Other short term investments	5.1B	6.1B	6.7B	8.3B
Accounts receivable	7.0B	6.2B	6.6B	6.7B
Other receivables	2.8B	6.1B	1.5B	898.4M
Inventory	6.1B	6.2B	5.8B	5.6B
Prepaid assets	892.1M	697.9M	1.0B	461.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.8B	2.9B	1.4B	1.6B
Other current assets	179.6M	188.1M	44.1M	291.8M
Non current assets	72.5B	62.5B	53.4B	45.9B
Properties	58.0B	48.2B	43.2B	36.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.3B	3.2B	171.1M	193.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.6B	1.9B
Total liabilities	82.4B	80.0B	63.8B	67.1B
Current liabilities	24.0B	21.4B	20.1B	28.0B
Accounts payable	1.3B	1.4B	1.4B	1.6B
Accrued expenses	—	—	—	—
Short term debt	239.4M	245.5M	1.2B	242.9M
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.3B	750.8M	1.2B
Pensions	2.2B	1.8B	1.3B	2.6B
Other current liabilities	3.9B	3.6B	3.5B	3.4B
Non current liabilities	58.4B	58.7B	43.6B	39.2B
Long term provisions	—	—	—	—
Long term debt	24.5B	24.4B	23.1B	23.1B
Provision for risks and charges	2.2B	2.2B	—	—
Deferred liabilities	1.5B	1.5B	1.4B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	3.1B	3.4B	4.0B
Shareholders equity
Common stock	18.7B	18.7B	16.4B	16.4B
Retained earnings	20.2B	17.8B	16.0B	13.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	72.1B	68.7B	48.5B	42.1B
Additional paid in capital	18.9B	18.9B	932.7M	932.7M
Treasury stock	—	—	—	—
Minority interest	5.3B	4.6B	4.4B	—