Vivotek Inc. (TPE: 3454)

Vivotek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,533	2,221	1,045	994.9	1,425	1,023
Short-Term Investments	-	-	-	8	8	51.68
Cash & Short-Term Investments	1,533	2,221	1,045	1,003	1,433	1,075
Cash Growth	-20.08%	112.58%	4.18%	-30.01%	33.32%	29.79%
Accounts Receivable	1,304	1,119	1,837	669.6	768.8	824.68
Other Receivables	100.88	10.89	2.14	3.25	7.08	29.28
Receivables	1,405	1,130	1,840	672.85	775.88	853.96
Inventory	1,663	1,514	2,665	2,142	1,072	1,103
Prepaid Expenses	50.95	88.75	149.54	96.32	88.22	61.7
Other Current Assets	5.06	5.93	4.71	5.58	8.1	12.43
Total Current Assets	4,657	4,960	5,703	3,920	3,377	3,106
Property, Plant & Equipment	966.7	1,051	985.54	1,005	1,033	1,116
Long-Term Investments	242.93	229.87	204.25	197.15	-	-
Other Intangible Assets	21.81	19.92	76.8	128.05	208.79	97.92
Long-Term Deferred Tax Assets	110.27	93.21	71.44	57.01	101.31	113.18
Long-Term Deferred Charges	-	-	-	-	-	160.92
Other Long-Term Assets	57.58	46.22	34.21	37.85	26.49	33.88
Total Assets	6,057	6,399	7,075	5,345	4,747	4,628
Accounts Payable	1,134	1,027	1,877	1,170	475.76	681.08
Accrued Expenses	9.06	17.48	5.45	1.16	2.25	33.94
Short-Term Debt	254.02	284.6	71.56	234.83	224.76	-
Current Portion of Long-Term Debt	11.31	11.26	17.69	19.51	19.27	18.36
Current Portion of Leases	18.02	28.86	3.53	23.93	31.76	50.55
Current Income Taxes Payable	44.16	82.77	113.48	17.93	35.69	14.33
Current Unearned Revenue	38.76	66.61	240.49	66.31	58.65	-
Other Current Liabilities	951.12	1,063	858.62	516.79	626.53	508.75
Total Current Liabilities	2,461	2,582	3,187	2,050	1,475	1,307
Long-Term Debt	151.27	159.44	270.8	325.58	346.47	366.66
Long-Term Leases	7.99	29.54	3.16	2.05	8.49	24.09
Long-Term Unearned Revenue	17.83	17.85	15.12	9.24	6.81	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.61	0.6	1.2	0.79	0.78	5.58
Total Liabilities	2,638	2,789	3,478	2,391	1,848	1,714
Common Stock	865.68	865.68	865.68	865.68	869.57	870.34
Additional Paid-In Capital	466.42	466.42	466.42	466.42	487.28	494.35
Retained Earnings	1,997	2,203	2,189	1,607	1,587	1,552
Comprehensive Income & Other	22.89	6.27	7.87	-33.93	-43.65	-33.08
Total Common Equity	3,352	3,541	3,529	2,905	2,900	2,884
Minority Interest	66.25	69.09	68.48	48.99	-0.52	30.04
Shareholders' Equity	3,418	3,610	3,598	2,954	2,900	2,914
Total Liabilities & Equity	6,057	6,399	7,075	5,345	4,747	4,628
Total Debt	442.61	513.69	366.74	605.9	630.74	459.66
Net Cash (Debt)	1,091	1,707	678.09	397	802.27	615.24
Net Cash Growth	-18.59%	151.79%	70.80%	-50.52%	30.40%	84.31%
Net Cash Per Share	12.55	19.62	7.78	4.57	9.18	7.08
Filing Date Shares Outstanding	86.57	86.57	86.57	86.57	86.96	87.03
Total Common Shares Outstanding	86.57	86.57	86.57	86.57	86.96	87.03
Working Capital	2,197	2,378	2,516	1,870	1,903	1,799
Book Value Per Share	38.72	40.90	40.77	33.55	33.35	33.13
Tangible Book Value	3,330	3,521	3,452	2,777	2,691	2,786
Tangible Book Value Per Share	38.47	40.67	39.88	32.08	30.95	32.01
Land	645.98	643.86	643.87	638.19	639.72	642.51
Buildings	274.76	271.67	246.39	243.2	244.06	245.62
Machinery	547.91	536.96	469.16	417.6	503.4	469.91
Leasehold Improvements	41.6	41.12	42.53	118.24	120.29	118.98

Source: S&P Capital IQ. Standard template. Financial Sources.