Vivotek Inc. (TPE:3454)
132.50
+2.00 (1.53%)
Apr 2, 2025, 1:30 PM CST
Vivotek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,771 | 2,221 | 1,045 | 994.9 | 1,425 | Upgrade
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Short-Term Investments | - | - | - | 8 | 8 | Upgrade
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Cash & Short-Term Investments | 1,771 | 2,221 | 1,045 | 1,003 | 1,433 | Upgrade
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Cash Growth | -20.25% | 112.58% | 4.18% | -30.01% | 33.32% | Upgrade
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Accounts Receivable | 1,376 | 1,119 | 1,837 | 669.6 | 768.8 | Upgrade
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Other Receivables | 27.62 | 10.89 | 2.14 | 3.25 | 7.08 | Upgrade
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Receivables | 1,403 | 1,130 | 1,840 | 672.85 | 775.88 | Upgrade
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Inventory | 1,695 | 1,514 | 2,665 | 2,142 | 1,072 | Upgrade
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Prepaid Expenses | 61.56 | 88.75 | 149.54 | 96.32 | 88.22 | Upgrade
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Other Current Assets | 3.23 | 5.93 | 4.71 | 5.58 | 8.1 | Upgrade
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Total Current Assets | 4,934 | 4,960 | 5,703 | 3,920 | 3,377 | Upgrade
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Property, Plant & Equipment | 973.48 | 1,051 | 985.54 | 1,005 | 1,033 | Upgrade
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Long-Term Investments | 254.1 | 229.87 | 204.25 | 197.15 | - | Upgrade
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Other Intangible Assets | 26.81 | 19.92 | 76.8 | 128.05 | 208.79 | Upgrade
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Long-Term Deferred Tax Assets | 86.93 | 93.21 | 71.44 | 57.01 | 101.31 | Upgrade
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Other Long-Term Assets | 43.76 | 46.22 | 34.21 | 37.85 | 26.49 | Upgrade
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Total Assets | 6,320 | 6,399 | 7,075 | 5,345 | 4,747 | Upgrade
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Accounts Payable | 1,083 | 1,027 | 1,877 | 1,170 | 475.76 | Upgrade
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Accrued Expenses | 6.34 | 17.48 | 5.45 | 1.16 | 2.25 | Upgrade
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Short-Term Debt | 521.28 | 284.6 | 71.56 | 234.83 | 224.76 | Upgrade
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Current Portion of Long-Term Debt | 11.34 | 11.26 | 17.69 | 19.51 | 19.27 | Upgrade
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Current Portion of Leases | 17.92 | 28.86 | 3.53 | 23.93 | 31.76 | Upgrade
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Current Income Taxes Payable | 22.13 | 82.77 | 113.48 | 17.93 | 35.69 | Upgrade
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Current Unearned Revenue | 27.78 | 66.61 | 240.49 | 66.31 | 58.65 | Upgrade
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Other Current Liabilities | 845.15 | 1,063 | 858.62 | 516.79 | 626.53 | Upgrade
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Total Current Liabilities | 2,535 | 2,582 | 3,187 | 2,050 | 1,475 | Upgrade
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Long-Term Debt | 148.8 | 159.44 | 270.8 | 325.58 | 346.47 | Upgrade
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Long-Term Leases | 3.93 | 29.54 | 3.16 | 2.05 | 8.49 | Upgrade
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Long-Term Unearned Revenue | 17.32 | 17.85 | 15.12 | 9.24 | 6.81 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | Upgrade
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Other Long-Term Liabilities | 0.63 | 0.6 | 1.2 | 0.79 | 0.78 | Upgrade
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Total Liabilities | 2,706 | 2,789 | 3,478 | 2,391 | 1,848 | Upgrade
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Common Stock | 865.68 | 865.68 | 865.68 | 865.68 | 869.57 | Upgrade
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Additional Paid-In Capital | 466.42 | 466.42 | 466.42 | 466.42 | 487.28 | Upgrade
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Retained Earnings | 2,170 | 2,203 | 2,189 | 1,607 | 1,587 | Upgrade
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Comprehensive Income & Other | 37.95 | 6.27 | 7.87 | -33.93 | -43.65 | Upgrade
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Total Common Equity | 3,540 | 3,541 | 3,529 | 2,905 | 2,900 | Upgrade
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Minority Interest | 73.95 | 69.09 | 68.48 | 48.99 | -0.52 | Upgrade
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Shareholders' Equity | 3,614 | 3,610 | 3,598 | 2,954 | 2,900 | Upgrade
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Total Liabilities & Equity | 6,320 | 6,399 | 7,075 | 5,345 | 4,747 | Upgrade
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Total Debt | 703.27 | 513.69 | 366.74 | 605.9 | 630.74 | Upgrade
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Net Cash (Debt) | 1,068 | 1,707 | 678.09 | 397 | 802.27 | Upgrade
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Net Cash Growth | -37.45% | 151.79% | 70.80% | -50.52% | 30.40% | Upgrade
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Net Cash Per Share | 12.27 | 19.62 | 7.78 | 4.57 | 9.18 | Upgrade
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Filing Date Shares Outstanding | 86.57 | 86.57 | 86.57 | 86.57 | 86.96 | Upgrade
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Total Common Shares Outstanding | 86.57 | 86.57 | 86.57 | 86.57 | 86.96 | Upgrade
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Working Capital | 2,400 | 2,378 | 2,516 | 1,870 | 1,903 | Upgrade
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Book Value Per Share | 40.89 | 40.90 | 40.77 | 33.55 | 33.35 | Upgrade
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Tangible Book Value | 3,513 | 3,521 | 3,452 | 2,777 | 2,691 | Upgrade
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Tangible Book Value Per Share | 40.58 | 40.67 | 39.88 | 32.08 | 30.95 | Upgrade
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Land | 647.73 | 643.86 | 643.87 | 638.19 | 639.72 | Upgrade
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Buildings | 276.82 | 271.67 | 246.39 | 243.2 | 244.06 | Upgrade
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Machinery | 572.39 | 536.96 | 469.16 | 417.6 | 503.4 | Upgrade
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Leasehold Improvements | 41.6 | 41.12 | 42.53 | 118.24 | 120.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.