2455.TW TAI
Visual Photonics Epitaxy Co., Ltd.
1W: +5.1%
1M: +7.0%
3M: +71.6%
YTD: +205.3%
1Y: +295.9%
3Y: +400.7%
5Y: +386.2%
NT$606.00 ($19.07)
+26.00 (+4.48%)
Weekly Expected Move ±6.9%
NT$499
NT$540
NT$580
NT$620
NT$661
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
+2.0% ▲
5Y CAGR: +1.6%
Total Liabilities
$1.4B
+10.2% ▲
5Y CAGR: -0.5%
Shareholders Equity
$3.3B
-1.0% ▼
5Y CAGR: +2.6%
Cash & Investments
$945M
-19.6% ▼
5Y CAGR: -2.4%
Total Debt
$608M
+19.0% ▲
5Y CAGR: -4.9%
Net Debt
-$337M
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $753M | $826M | $1.2B | $945M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $753M | $826M | $1.2B | $945M |
| Net Receivables | $585M | $291M | $622M | $381M | $519M |
| Inventory | $415M | $487M | $505M | $619M | $706M |
| Other Current Assets | $637K | $963K | $557K | $0 | $0 |
| Total Current Assets | $2.3B | $1.6B | $2.0B | $2.3B | $2.3B |
| Property, Plant & Equip. | $2.5B | $2.7B | $2.5B | $2.3B | $2.3B |
| Goodwill & Intangibles | $5M | $6M | $7M | $8M | $8M |
| Long-Term Investments | $0 | $50M | $12M | $8M | $4M |
| Other Non-Current Assets | $844K | $375K | $2M | $312K | $281K |
| Total Non-Current Assets | $2.5B | $2.8B | $2.5B | $2.3B | $2.4B |
| Total Assets | $4.9B | $4.4B | $4.6B | $4.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $372M | $176M | $397M | $337M | $392M |
| Short-Term Debt | $480M | $200M | $100M | $4M | $4M |
| Deferred Revenue | $514M | $23M | $20M | $0 | $46M |
| Other Current Liabilities | $35M | $44M | $30M | $297M | $42M |
| Total Current Liabilities | $1.4B | $732M | $799M | $747M | $778M |
| Long-Term Debt | $200M | $590M | $700M | $500M | $600M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $200M | $597M | $709M | $507M | $604M |
| Total Liabilities | $1.6B | $1.3B | $1.5B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $857M | $576M | $1.2B | $727M | $612M |
| Accumulated OCI | $555M | $641M | -$38M | $736M | $804M |
| Total Stockholders Equity | $3.3B | $3.1B | $3.1B | $3.3B | $3.3B |
| Total Liabilities & Equity | $4.9B | $4.4B | $4.6B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $681M | $800M | $813M | $511M | $608M |
| Net Debt | -$530M | $47M | -$13M | -$665M | -$337M |
| Total Investments | $0 | $50M | $12M | $8M | $4M |