Vivotek Inc. (3454.TW)
TWD 110.5
(-5.96%)
TWD 110.5
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 7.07 Billion | 5.34 Billion | 4.74 Billion | 4.62 Billion | 4.45 Billion |
| Total Current Assets | 4.95 Billion | 5.7 Billion | 3.91 Billion | 3.37 Billion | 3.1 Billion | 3 Billion |
| Cash And Short Term Investments | 2.22 Billion | 1.04 Billion | 1 Billion | 1.43 Billion | 1.07 Billion | 832.66 Million |
| Cash and Cash Equivalents | 2.22 Billion | 1.04 Billion | 994.89 Million | 1.42 Billion | 1.02 Billion | 807.71 Million |
| Short Term Investments | - | -14.07 Million | 12.35 Million | 12.53 Million | 56.19 Million | 24.95 Million |
| Net Receivables | 1.12 Billion | 1.98 Billion | 769.16 Million | 769.17 Million | 824.85 Million | 728.8 Million |
| Inventory | 1.51 Billion | 2.66 Billion | 2.14 Billion | 1.07 Billion | 1.1 Billion | 1.33 Billion |
| Other Current Assets | 94.67 Million | 4.7 Million | 1.21 Million | 98.48 Million | 98.72 Million | 104.76 Million |
| Total Non-Current Assets | 1.43 Billion | 1.37 Billion | 1.42 Billion | 1.36 Billion | 1.52 Billion | 1.45 Billion |
| Net PPE | 1.05 Billion | 985.54 Million | 1 Billion | 1.03 Billion | 1.11 Billion | 984.52 Million |
| Good Will And Intangible Assets | 19.92 Million | 76.79 Million | 128.05 Million | 208.79 Million | 258.84 Million | 227.6 Million |
| Good Will | - | - | 1.00 | - | 160.92 Million | 204.38 Million |
| Intangible Assets | 19.92 Million | 76.79 Million | 128.05 Million | 208.79 Million | 97.92 Million | 23.21 Million |
| Long-Term Investments | 243.94 Million | 218.31 Million | 184.79 Million | 14.07 Million | 14.07 Million | 14.07 Million |
| Tax Assets | 93.21 Million | 71.44 Million | 57.01 Million | 101.31 Million | 113.17 Million | 133.22 Million |
| Other Non Current Assets | 32.15 Million | 20.14 Million | 50.21 Million | 12.41 Million | 19.81 Million | 94.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.78 Billion | 3.47 Billion | 2.39 Billion | 1.84 Billion | 1.71 Billion | 1.6 Billion |
| Total Current Liabilities | 2.58 Billion | 3.18 Billion | 2.05 Billion | 1.47 Billion | 1.3 Billion | 1.2 Billion |
| Account Payables | 1.02 Billion | 1.87 Billion | 1.16 Billion | 475.76 Million | 681.08 Million | 658.09 Million |
| Tax Payables | 82.77 Million | 113.47 Million | 17.93 Million | 35.68 Million | 14.32 Million | 25.2 Million |
| Short Term Debt | 324.72 Million | 92.77 Million | 278.27 Million | 275.78 Million | 68.91 Million | 108 Million |
| Deferred Revenue | 66.61 Million | 240.48 Million | 560.87 Million | 510.32 Million | 477.58 Million | 25.2 Million |
| Other Current Liabilities | 1.16 Billion | 977.54 Million | 41.32 Million | 212.79 Million | 79.43 Million | 415.71 Million |
| Total Non Current Liabilities | 207.42 Million | 290.28 Million | 341.27 Million | 372.97 Million | 407.28 Million | 399.48 Million |
| Long-Term Debt | 159.43 Million | 273.96 Million | 327.63 Million | 354.95 Million | 390.74 Million | 386.39 Million |
| Deferred Revenue Non Current | 17.85 Million | 15.11 Million | 9.23 Million | 6.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 599 Thousand | 1.2 Million | 4.4 Million | 11.19 Million | 16.51 Million | 12.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.59 Billion | 2.95 Billion | 2.89 Billion | 2.91 Billion | 2.85 Billion |
| Stock Holders Equity | 3.54 Billion | 3.52 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion | 2.78 Billion |
| Common Stock | 865.67 Million | 865.67 Million | 865.67 Million | 869.57 Million | 870.33 Million | 844.78 Million |
| Retained Earnings | 1.62 Billion | 1.58 Billion | 1.04 Billion | 1.58 Billion | 1.55 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 642.49 Million | 607.63 Million | 531.51 Million | 524.87 Million | 551.44 Million | 526.54 Million |
| Common Stock Equity | 3.54 Billion | 3.52 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion | 2.78 Billion |
| Capital Lease Obligation | 29.53 Million | 6.68 Million | 25.98 Million | 40.24 Million | 74.63 Million | - |
| Total Investments | 243.94 Million | 204.24 Million | 197.14 Million | 12.53 Million | 56.19 Million | 24.95 Million |
| Total Debt | 513.69 Million | 366.73 Million | 605.9 Million | 630.74 Million | 459.65 Million | 494.39 Million |
| Net Debt | -1.7 Billion | -678.08 Million | -388.99 Million | -794.27 Million | -563.55 Million | -313.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.05 Billion | 6.15 Billion | 6.1 Billion | 6.39 Billion | 6.39 Billion | 6.24 Billion |
| Total Current Assets | 4.65 Billion | 4.72 Billion | 4.69 Billion | 4.95 Billion | 4.95 Billion | 4.83 Billion |
| Cash And Short Term Investments | 1.53 Billion | 2.06 Billion | 2.06 Billion | 2.22 Billion | 2.22 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 2.06 Billion | 2.06 Billion | 2.22 Billion | 2.22 Billion | 1.91 Billion |
| Short Term Investments | -14.07 Million | - | - | - | - | -14.07 Million |
| Net Receivables | 1.4 Billion | 1.23 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.25 Billion |
| Inventory | 1.66 Billion | 1.37 Billion | 1.38 Billion | 1.51 Billion | 1.51 Billion | 1.65 Billion |
| Other Current Assets | 1.4 Billion | 61.3 Million | 60.92 Million | 94.67 Million | 94.67 Million | 5.11 Million |
| Total Non-Current Assets | 1.39 Billion | 1.42 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Net PPE | 966.69 Million | 987.6 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 21.81 Million | 28.17 Million | 23.46 Million | 19.92 Million | 19.92 Million | 29.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.81 Million | 28.17 Million | 23.46 Million | 19.92 Million | 19.92 Million | 29.09 Million |
| Long-Term Investments | 257 Million | 257 Million | 243.94 Million | 243.94 Million | 243.94 Million | 225.77 Million |
| Tax Assets | 110.27 Million | 115.73 Million | 101 Million | 93.21 Million | 93.21 Million | 87.94 Million |
| Other Non Current Assets | 43.51 Million | 36.09 Million | 32.44 Million | 32.15 Million | 32.15 Million | 32.9 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.63 Billion | 2.82 Billion | 2.47 Billion | 2.78 Billion | 2.78 Billion | 2.69 Billion |
| Total Current Liabilities | 2.46 Billion | 2.64 Billion | 2.28 Billion | 2.58 Billion | 2.58 Billion | 2.48 Billion |
| Account Payables | 1.13 Billion | 1.19 Billion | 984.29 Million | 1.02 Billion | 1.02 Billion | 1.2 Billion |
| Tax Payables | 44.16 Million | 30.49 Million | 89.63 Million | 82.77 Million | 82.77 Million | 63.52 Million |
| Short Term Debt | 265.33 Million | 127.23 Million | 288.27 Million | 324.72 Million | 324.72 Million | 381.25 Million |
| Deferred Revenue | 38.75 Million | 24.9 Million | 47.43 Million | 66.61 Million | 66.61 Million | 815.41 Million |
| Other Current Liabilities | 1.02 Billion | 1.29 Billion | 961.8 Million | 1.16 Billion | 1.16 Billion | 80.01 Million |
| Total Non Current Liabilities | 177.7 Million | 184.67 Million | 191.44 Million | 207.42 Million | 207.42 Million | 215.36 Million |
| Long-Term Debt | 151.27 Million | 154.37 Million | 157.05 Million | 159.43 Million | 159.43 Million | 197.42 Million |
| Deferred Revenue Non Current | 17.83 Million | 18.31 Million | 18.25 Million | 17.85 Million | 17.85 Million | 17.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614 Thousand | 626 Thousand | 620 Thousand | 599 Thousand | 599 Thousand | 500 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.41 Billion | 3.32 Billion | 3.63 Billion | 3.61 Billion | 3.61 Billion | 3.54 Billion |
| Stock Holders Equity | 3.35 Billion | 3.26 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion | 3.48 Billion |
| Common Stock | 865.67 Million | 865.67 Million | 865.67 Million | 865.67 Million | 865.67 Million | 865.67 Million |
| Retained Earnings | 1.31 Billion | 1.27 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 708.06 Million | 716.82 Million | 662 Million | 642.49 Million | 642.49 Million | 666.35 Million |
| Common Stock Equity | 3.35 Billion | 3.26 Billion | 3.56 Billion | 3.54 Billion | 3.54 Billion | 3.48 Billion |
| Capital Lease Obligation | 26 Million | 11.35 Million | 15.51 Million | 29.53 Million | 29.53 Million | 63.24 Million |
| Total Investments | 242.93 Million | 257 Million | 243.94 Million | 243.94 Million | 243.94 Million | 211.7 Million |
| Total Debt | 416.6 Million | 292.96 Million | 460.84 Million | 513.69 Million | 513.69 Million | 578.67 Million |
| Net Debt | -1.11 Billion | -1.76 Billion | -1.6 Billion | -1.7 Billion | -1.7 Billion | -1.33 Billion |
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