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VSTECS (5162)

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  • 5.910
  • -0.050-0.84%
15min DelayMarket Closed May 15 16:55 CST
2.11BMarket Cap21.41P/E (TTM)

5162 VSTECS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.36%88.97M
-16.36%88.97M
-38.38%71.32M
-32.25%84.97M
40.94%169.52M
-29.49%106.37M
-29.49%106.37M
41.72%115.74M
43.86%125.42M
88.89%120.28M
-Cash and cash equivalents
-16.36%88.97M
-16.36%88.97M
-38.38%71.32M
-32.25%84.97M
40.94%169.52M
-29.49%106.37M
-29.49%106.37M
41.72%115.74M
43.86%125.42M
88.89%120.28M
-Including:Cash
----
----
----
----
----
-29.49%106.37M
-29.49%106.37M
----
----
----
Receivables
47.44%658.06M
47.44%658.06M
20.82%604.58M
21.05%476.14M
1.19%380.14M
14.11%446.31M
14.11%446.31M
22.75%500.4M
-7.68%393.34M
-9.59%375.65M
-Accounts receivable
49.76%640.53M
49.76%640.53M
20.82%604.58M
21.05%476.14M
1.19%380.14M
13.60%427.7M
13.60%427.7M
22.75%500.4M
-7.68%393.34M
-9.59%375.65M
-Gross accounts receivable
50.44%648.35M
50.44%648.35M
--612.38M
--481.93M
--385.28M
13.83%430.97M
13.83%430.97M
----
----
----
-Bad debt provision
-139.09%-7.82M
-139.09%-7.82M
---7.81M
---5.79M
---5.14M
-55.59%-3.27M
-55.59%-3.27M
----
----
----
-Other receivables
-5.81%17.53M
-5.81%17.53M
----
----
----
27.19%18.61M
27.19%18.61M
----
----
----
Inventory
8.76%269.44M
8.76%269.44M
41.58%305.18M
58.23%264.95M
31.16%221.41M
23.38%247.75M
23.38%247.75M
32.36%215.55M
-1.25%167.45M
-11.33%168.8M
Prepaid assets
-39.51%8.6M
-39.51%8.6M
--25M
--26.35M
--25.87M
-24.31%14.22M
-24.31%14.22M
----
----
----
Tax assets-Current
-90.41%26K
-90.41%26K
-18.66%109K
103.92%312K
52.38%192K
53.98%271K
53.98%271K
-29.10%134K
-68.52%153K
-48.57%126K
Hedging assets-current
--0
--0
----
----
----
--2.49M
--2.49M
----
----
----
Total current assets
25.41%1.03B
25.41%1.03B
20.96%1.01B
24.24%852.73M
19.89%797.12M
7.31%817.4M
7.31%817.4M
23.86%831.83M
-2.69%686.35M
-3.70%664.86M
Non current assets
Net PPE
35.63%10.65M
35.63%10.65M
34.21%11.34M
30.59%11.4M
-16.46%7.67M
-17.18%7.85M
-17.18%7.85M
78.79%8.45M
111.26%8.73M
94.49%9.18M
-Gross PP&E
14.08%27.48M
14.08%27.48M
34.21%11.34M
30.59%11.4M
-16.46%7.67M
-5.80%24.09M
-5.80%24.09M
78.79%8.45M
111.26%8.73M
94.49%9.18M
-Accumulated depreciation
-3.66%-16.83M
-3.66%-16.83M
----
----
----
-0.90%-16.24M
-0.90%-16.24M
----
----
----
Total investment
-10.13%37.72M
-10.13%37.72M
5.27%44.42M
3.69%43.38M
3.82%42.72M
3.23%41.97M
3.23%41.97M
3.88%42.2M
5.59%41.84M
2.63%41.15M
-Long-term equity investment
-10.11%37.6M
-10.11%37.6M
5.34%44.31M
3.81%43.27M
3.90%42.6M
3.27%41.83M
3.27%41.83M
4.00%42.07M
5.63%41.68M
2.73%41M
-Financial asset investment
-14.69%122K
-14.69%122K
----
----
----
-7.14%143K
-7.14%143K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
-25.93%60K
-25.93%60K
----
----
----
-11.96%81K
-11.96%81K
----
----
----
-Including:Available-for-sale securities
0.00%62K
0.00%62K
----
----
----
0.00%62K
0.00%62K
----
----
----
-Other investment
--122K
--122K
-17.29%110K
-29.30%111K
-18.79%121K
----
----
-23.56%133K
-4.27%157K
-19.46%149K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-46.70%3.28M
--3.24M
--3.21M
Goodwill and other intangible assets
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
-Goodwill
0.00%571K
0.00%571K
----
----
----
0.00%571K
0.00%571K
----
----
----
Deferred tax assets-non current
46.56%14.85M
46.56%14.85M
47.36%11.64M
59.38%11.27M
50.66%11.7M
46.72%10.13M
46.72%10.13M
111.20%7.9M
93.49%7.07M
76.76%7.77M
Total non current assets
5.39%63.78M
5.39%63.78M
8.94%67.97M
8.41%66.62M
1.27%62.65M
-0.43%60.52M
-0.43%60.52M
11.81%62.39M
28.07%61.45M
24.30%61.87M
Total assets
24.03%1.09B
24.03%1.09B
20.12%1.07B
22.94%919.35M
18.31%859.78M
6.73%877.92M
6.73%877.92M
22.93%894.22M
-0.73%747.8M
-1.81%726.73M
Liabilities
Current liabilities
Financial liabilities
1,055.82%26.71M
1,055.82%26.71M
1,867.61%43.25M
17.64%2.56M
13.26%2.45M
-93.74%2.31M
-93.74%2.31M
-78.91%2.2M
-82.57%2.18M
-94.81%2.16M
-Financial or other derivative investment liabilities
--3.56M
--3.56M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
901.64%23.15M
901.64%23.15M
1,867.61%43.25M
17.64%2.56M
13.26%2.45M
-93.45%2.31M
-93.45%2.31M
-78.91%2.2M
-82.57%2.18M
-94.81%2.16M
-Including:Current debt
--20.75M
--20.75M
--40.7M
----
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
3.76%2.4M
3.76%2.4M
15.92%2.55M
17.64%2.56M
13.26%2.45M
16.31%2.31M
16.31%2.31M
253.95%2.2M
119.68%2.18M
47.51%2.16M
Payables
32.11%474.26M
32.11%474.26M
20.78%481.42M
44.73%392.5M
34.09%335.52M
15.25%359M
15.25%359M
44.70%398.59M
-13.11%271.2M
-8.09%250.22M
-accounts payable
34.80%357.47M
34.80%357.47M
20.17%470.49M
42.41%380.42M
31.96%325.6M
12.10%265.2M
12.10%265.2M
44.35%391.53M
-11.89%267.13M
-6.62%246.74M
-Total tax payable
42.66%11.72M
42.66%11.72M
54.87%10.93M
196.88%12.08M
185.14%9.92M
235.13%8.21M
235.13%8.21M
67.37%7.06M
-54.64%4.07M
-56.64%3.48M
-Dividends payable
0.00%9.98M
0.00%9.98M
----
----
----
11.99%9.98M
11.99%9.98M
----
----
----
-Other payable
25.76%95.08M
25.76%95.08M
----
----
----
18.95%75.61M
18.95%75.61M
----
----
----
Accrued and deferred income
16.06%14.07M
16.06%14.07M
----
----
----
-11.80%12.12M
-11.80%12.12M
----
----
----
Current liabilities
37.92%515.03M
37.92%515.03M
30.91%524.67M
44.51%395.06M
33.91%337.97M
3.11%373.43M
3.11%373.43M
40.19%400.79M
-15.79%273.38M
-19.60%252.39M
Non current liabilities
Non current financial liabilities
-82.00%377K
-82.00%377K
-65.22%864K
-52.58%1.44M
-53.79%1.66M
-47.00%2.09M
-47.00%2.09M
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
-Long term debt and capital lease obligation
-82.00%377K
-82.00%377K
-65.22%864K
-52.58%1.44M
-53.79%1.66M
-47.00%2.09M
-47.00%2.09M
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
-Including:Long term capital lease obligation
-82.00%377K
-82.00%377K
-65.22%864K
-52.58%1.44M
-53.79%1.66M
-47.00%2.09M
-47.00%2.09M
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
Non current deferred liabilities
--87K
--87K
----
----
----
----
----
----
----
----
Total non current liabilities
-82.00%377K
-82.00%377K
-65.22%864K
-52.58%1.44M
-53.79%1.66M
-47.00%2.09M
-47.00%2.09M
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
Total liabilities
37.25%515.41M
37.25%515.41M
30.32%525.53M
43.44%396.5M
32.68%339.63M
2.57%375.52M
2.57%375.52M
40.88%403.27M
-14.92%276.42M
-18.53%255.97M
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Retained earnings
17.15%485.42M
17.15%485.42M
14.32%460.57M
13.43%434.8M
12.91%432.1M
12.48%414.35M
12.48%414.35M
14.10%402.9M
12.62%383.33M
13.26%382.7M
Less: Treasury stock
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
Other reserves
---3K
---3K
---1K
----
----
--0
--0
----
----
----
Total stockholders'equity
14.15%573.47M
14.15%573.47M
11.75%548.62M
10.92%522.85M
10.49%520.15M
10.07%502.4M
10.07%502.4M
11.29%490.95M
10.03%471.38M
10.52%470.76M
Noncontrolling interests
--0
--0
----
----
----
----
----
--0
----
----
Total equity
14.15%573.47M
14.15%573.47M
11.75%548.62M
10.92%522.85M
10.49%520.15M
10.07%502.4M
10.07%502.4M
11.29%490.95M
10.03%471.38M
10.52%470.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.36%88.97M-16.36%88.97M-38.38%71.32M-32.25%84.97M40.94%169.52M-29.49%106.37M-29.49%106.37M41.72%115.74M43.86%125.42M88.89%120.28M
-Cash and cash equivalents -16.36%88.97M-16.36%88.97M-38.38%71.32M-32.25%84.97M40.94%169.52M-29.49%106.37M-29.49%106.37M41.72%115.74M43.86%125.42M88.89%120.28M
-Including:Cash ---------------------29.49%106.37M-29.49%106.37M------------
Receivables 47.44%658.06M47.44%658.06M20.82%604.58M21.05%476.14M1.19%380.14M14.11%446.31M14.11%446.31M22.75%500.4M-7.68%393.34M-9.59%375.65M
-Accounts receivable 49.76%640.53M49.76%640.53M20.82%604.58M21.05%476.14M1.19%380.14M13.60%427.7M13.60%427.7M22.75%500.4M-7.68%393.34M-9.59%375.65M
-Gross accounts receivable 50.44%648.35M50.44%648.35M--612.38M--481.93M--385.28M13.83%430.97M13.83%430.97M------------
-Bad debt provision -139.09%-7.82M-139.09%-7.82M---7.81M---5.79M---5.14M-55.59%-3.27M-55.59%-3.27M------------
-Other receivables -5.81%17.53M-5.81%17.53M------------27.19%18.61M27.19%18.61M------------
Inventory 8.76%269.44M8.76%269.44M41.58%305.18M58.23%264.95M31.16%221.41M23.38%247.75M23.38%247.75M32.36%215.55M-1.25%167.45M-11.33%168.8M
Prepaid assets -39.51%8.6M-39.51%8.6M--25M--26.35M--25.87M-24.31%14.22M-24.31%14.22M------------
Tax assets-Current -90.41%26K-90.41%26K-18.66%109K103.92%312K52.38%192K53.98%271K53.98%271K-29.10%134K-68.52%153K-48.57%126K
Hedging assets-current --0--0--------------2.49M--2.49M------------
Total current assets 25.41%1.03B25.41%1.03B20.96%1.01B24.24%852.73M19.89%797.12M7.31%817.4M7.31%817.4M23.86%831.83M-2.69%686.35M-3.70%664.86M
Non current assets
Net PPE 35.63%10.65M35.63%10.65M34.21%11.34M30.59%11.4M-16.46%7.67M-17.18%7.85M-17.18%7.85M78.79%8.45M111.26%8.73M94.49%9.18M
-Gross PP&E 14.08%27.48M14.08%27.48M34.21%11.34M30.59%11.4M-16.46%7.67M-5.80%24.09M-5.80%24.09M78.79%8.45M111.26%8.73M94.49%9.18M
-Accumulated depreciation -3.66%-16.83M-3.66%-16.83M-------------0.90%-16.24M-0.90%-16.24M------------
Total investment -10.13%37.72M-10.13%37.72M5.27%44.42M3.69%43.38M3.82%42.72M3.23%41.97M3.23%41.97M3.88%42.2M5.59%41.84M2.63%41.15M
-Long-term equity investment -10.11%37.6M-10.11%37.6M5.34%44.31M3.81%43.27M3.90%42.6M3.27%41.83M3.27%41.83M4.00%42.07M5.63%41.68M2.73%41M
-Financial asset investment -14.69%122K-14.69%122K-------------7.14%143K-7.14%143K------------
-Including:Financial assets designated as fair value through profit or loss, Total -25.93%60K-25.93%60K-------------11.96%81K-11.96%81K------------
-Including:Available-for-sale securities 0.00%62K0.00%62K------------0.00%62K0.00%62K------------
-Other investment --122K--122K-17.29%110K-29.30%111K-18.79%121K---------23.56%133K-4.27%157K-19.46%149K
Long-term accounts receivable and other receivables -----------------------------46.70%3.28M--3.24M--3.21M
Goodwill and other intangible assets 0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K
-Goodwill 0.00%571K0.00%571K------------0.00%571K0.00%571K------------
Deferred tax assets-non current 46.56%14.85M46.56%14.85M47.36%11.64M59.38%11.27M50.66%11.7M46.72%10.13M46.72%10.13M111.20%7.9M93.49%7.07M76.76%7.77M
Total non current assets 5.39%63.78M5.39%63.78M8.94%67.97M8.41%66.62M1.27%62.65M-0.43%60.52M-0.43%60.52M11.81%62.39M28.07%61.45M24.30%61.87M
Total assets 24.03%1.09B24.03%1.09B20.12%1.07B22.94%919.35M18.31%859.78M6.73%877.92M6.73%877.92M22.93%894.22M-0.73%747.8M-1.81%726.73M
Liabilities
Current liabilities
Financial liabilities 1,055.82%26.71M1,055.82%26.71M1,867.61%43.25M17.64%2.56M13.26%2.45M-93.74%2.31M-93.74%2.31M-78.91%2.2M-82.57%2.18M-94.81%2.16M
-Financial or other derivative investment liabilities --3.56M--3.56M--------------0--0------------
-Current debt and capital lease obligation 901.64%23.15M901.64%23.15M1,867.61%43.25M17.64%2.56M13.26%2.45M-93.45%2.31M-93.45%2.31M-78.91%2.2M-82.57%2.18M-94.81%2.16M
-Including:Current debt --20.75M--20.75M--40.7M----------0--0------------
-Including:Current capital Lease obligation 3.76%2.4M3.76%2.4M15.92%2.55M17.64%2.56M13.26%2.45M16.31%2.31M16.31%2.31M253.95%2.2M119.68%2.18M47.51%2.16M
Payables 32.11%474.26M32.11%474.26M20.78%481.42M44.73%392.5M34.09%335.52M15.25%359M15.25%359M44.70%398.59M-13.11%271.2M-8.09%250.22M
-accounts payable 34.80%357.47M34.80%357.47M20.17%470.49M42.41%380.42M31.96%325.6M12.10%265.2M12.10%265.2M44.35%391.53M-11.89%267.13M-6.62%246.74M
-Total tax payable 42.66%11.72M42.66%11.72M54.87%10.93M196.88%12.08M185.14%9.92M235.13%8.21M235.13%8.21M67.37%7.06M-54.64%4.07M-56.64%3.48M
-Dividends payable 0.00%9.98M0.00%9.98M------------11.99%9.98M11.99%9.98M------------
-Other payable 25.76%95.08M25.76%95.08M------------18.95%75.61M18.95%75.61M------------
Accrued and deferred income 16.06%14.07M16.06%14.07M-------------11.80%12.12M-11.80%12.12M------------
Current liabilities 37.92%515.03M37.92%515.03M30.91%524.67M44.51%395.06M33.91%337.97M3.11%373.43M3.11%373.43M40.19%400.79M-15.79%273.38M-19.60%252.39M
Non current liabilities
Non current financial liabilities -82.00%377K-82.00%377K-65.22%864K-52.58%1.44M-53.79%1.66M-47.00%2.09M-47.00%2.09M575.00%2.48M1,082.49%3.04M1,273.95%3.59M
-Long term debt and capital lease obligation -82.00%377K-82.00%377K-65.22%864K-52.58%1.44M-53.79%1.66M-47.00%2.09M-47.00%2.09M575.00%2.48M1,082.49%3.04M1,273.95%3.59M
-Including:Long term capital lease obligation -82.00%377K-82.00%377K-65.22%864K-52.58%1.44M-53.79%1.66M-47.00%2.09M-47.00%2.09M575.00%2.48M1,082.49%3.04M1,273.95%3.59M
Non current deferred liabilities --87K--87K--------------------------------
Total non current liabilities -82.00%377K-82.00%377K-65.22%864K-52.58%1.44M-53.79%1.66M-47.00%2.09M-47.00%2.09M575.00%2.48M1,082.49%3.04M1,273.95%3.59M
Total liabilities 37.25%515.41M37.25%515.41M30.32%525.53M43.44%396.5M32.68%339.63M2.57%375.52M2.57%375.52M40.88%403.27M-14.92%276.42M-18.53%255.97M
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Retained earnings 17.15%485.42M17.15%485.42M14.32%460.57M13.43%434.8M12.91%432.1M12.48%414.35M12.48%414.35M14.10%402.9M12.62%383.33M13.26%382.7M
Less: Treasury stock 0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M
Other reserves ---3K---3K---1K----------0--0------------
Total stockholders'equity 14.15%573.47M14.15%573.47M11.75%548.62M10.92%522.85M10.49%520.15M10.07%502.4M10.07%502.4M11.29%490.95M10.03%471.38M10.52%470.76M
Noncontrolling interests --0--0----------------------0--------
Total equity 14.15%573.47M14.15%573.47M11.75%548.62M10.92%522.85M10.49%520.15M10.07%502.4M10.07%502.4M11.29%490.95M10.03%471.38M10.52%470.76M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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