Vivotek Inc. (TPE:3454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.50
+2.00 (1.53%)
Apr 2, 2025, 1:30 PM CST

Vivotek Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7712,2211,045994.91,425
Upgrade
Short-Term Investments
---88
Upgrade
Cash & Short-Term Investments
1,7712,2211,0451,0031,433
Upgrade
Cash Growth
-20.25%112.58%4.18%-30.01%33.32%
Upgrade
Accounts Receivable
1,3761,1191,837669.6768.8
Upgrade
Other Receivables
27.6210.892.143.257.08
Upgrade
Receivables
1,4031,1301,840672.85775.88
Upgrade
Inventory
1,6951,5142,6652,1421,072
Upgrade
Prepaid Expenses
61.5688.75149.5496.3288.22
Upgrade
Other Current Assets
3.235.934.715.588.1
Upgrade
Total Current Assets
4,9344,9605,7033,9203,377
Upgrade
Property, Plant & Equipment
973.481,051985.541,0051,033
Upgrade
Long-Term Investments
254.1229.87204.25197.15-
Upgrade
Other Intangible Assets
26.8119.9276.8128.05208.79
Upgrade
Long-Term Deferred Tax Assets
86.9393.2171.4457.01101.31
Upgrade
Other Long-Term Assets
43.7646.2234.2137.8526.49
Upgrade
Total Assets
6,3206,3997,0755,3454,747
Upgrade
Accounts Payable
1,0831,0271,8771,170475.76
Upgrade
Accrued Expenses
6.3417.485.451.162.25
Upgrade
Short-Term Debt
521.28284.671.56234.83224.76
Upgrade
Current Portion of Long-Term Debt
11.3411.2617.6919.5119.27
Upgrade
Current Portion of Leases
17.9228.863.5323.9331.76
Upgrade
Current Income Taxes Payable
22.1382.77113.4817.9335.69
Upgrade
Current Unearned Revenue
27.7866.61240.4966.3158.65
Upgrade
Other Current Liabilities
845.151,063858.62516.79626.53
Upgrade
Total Current Liabilities
2,5352,5823,1872,0501,475
Upgrade
Long-Term Debt
148.8159.44270.8325.58346.47
Upgrade
Long-Term Leases
3.9329.543.162.058.49
Upgrade
Long-Term Unearned Revenue
17.3217.8515.129.246.81
Upgrade
Long-Term Deferred Tax Liabilities
----0.02
Upgrade
Other Long-Term Liabilities
0.630.61.20.790.78
Upgrade
Total Liabilities
2,7062,7893,4782,3911,848
Upgrade
Common Stock
865.68865.68865.68865.68869.57
Upgrade
Additional Paid-In Capital
466.42466.42466.42466.42487.28
Upgrade
Retained Earnings
2,1702,2032,1891,6071,587
Upgrade
Comprehensive Income & Other
37.956.277.87-33.93-43.65
Upgrade
Total Common Equity
3,5403,5413,5292,9052,900
Upgrade
Minority Interest
73.9569.0968.4848.99-0.52
Upgrade
Shareholders' Equity
3,6143,6103,5982,9542,900
Upgrade
Total Liabilities & Equity
6,3206,3997,0755,3454,747
Upgrade
Total Debt
703.27513.69366.74605.9630.74
Upgrade
Net Cash (Debt)
1,0681,707678.09397802.27
Upgrade
Net Cash Growth
-37.45%151.79%70.80%-50.52%30.40%
Upgrade
Net Cash Per Share
12.2719.627.784.579.18
Upgrade
Filing Date Shares Outstanding
86.5786.5786.5786.5786.96
Upgrade
Total Common Shares Outstanding
86.5786.5786.5786.5786.96
Upgrade
Working Capital
2,4002,3782,5161,8701,903
Upgrade
Book Value Per Share
40.8940.9040.7733.5533.35
Upgrade
Tangible Book Value
3,5133,5213,4522,7772,691
Upgrade
Tangible Book Value Per Share
40.5840.6739.8832.0830.95
Upgrade
Land
647.73643.86643.87638.19639.72
Upgrade
Buildings
276.82271.67246.39243.2244.06
Upgrade
Machinery
572.39536.96469.16417.6503.4
Upgrade
Leasehold Improvements
41.641.1242.53118.24120.29
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.