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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,062	2,221	1,045	994.9	1,425	1,023
Short-Term Investments	-	-	-	8	8	51.68
Cash & Short-Term Investments	2,062	2,221	1,045	1,003	1,433	1,075
Cash Growth	35.19%	112.58%	4.18%	-30.01%	33.32%	29.79%
Accounts Receivable	1,216	1,119	1,837	669.6	768.8	824.68
Other Receivables	15.44	10.89	2.14	3.25	7.08	29.28
Receivables	1,231	1,130	1,840	672.85	775.88	853.96
Inventory	1,375	1,514	2,665	2,142	1,072	1,103
Prepaid Expenses	57.18	88.75	149.54	96.32	88.22	61.7
Other Current Assets	4.13	5.93	4.71	5.58	8.1	12.43
Total Current Assets	4,730	4,960	5,703	3,920	3,377	3,106
Property, Plant & Equipment	987.61	1,051	985.54	1,005	1,033	1,116
Long-Term Investments	242.93	229.87	204.25	197.15	-	-
Other Intangible Assets	28.17	19.92	76.8	128.05	208.79	97.92
Long-Term Deferred Tax Assets	115.74	93.21	71.44	57.01	101.31	113.18
Long-Term Deferred Charges	-	-	-	-	-	160.92
Other Long-Term Assets	50.16	46.22	34.21	37.85	26.49	33.88
Total Assets	6,154	6,399	7,075	5,345	4,747	4,628
Accounts Payable	1,198	1,027	1,877	1,170	475.76	681.08
Accrued Expenses	6.47	17.48	5.45	1.16	2.25	33.94
Short-Term Debt	98.03	284.6	71.56	234.83	224.76	-
Current Portion of Long-Term Debt	11.32	11.26	17.69	19.51	19.27	18.36
Current Portion of Leases	17.89	28.86	3.53	23.93	31.76	50.55
Current Income Taxes Payable	30.5	82.77	113.48	17.93	35.69	14.33
Current Unearned Revenue	24.9	66.61	240.49	66.31	58.65	-
Other Current Liabilities	1,257	1,063	858.62	516.79	626.53	508.75
Total Current Liabilities	2,644	2,582	3,187	2,050	1,475	1,307
Long-Term Debt	154.37	159.44	270.8	325.58	346.47	366.66
Long-Term Leases	11.36	29.54	3.16	2.05	8.49	24.09
Long-Term Unearned Revenue	18.31	17.85	15.12	9.24	6.81	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.63	0.6	1.2	0.79	0.78	5.58
Total Liabilities	2,829	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	1,902	2,203	2,189	1,607	1,587	1,552
Comprensive Income & Other	31.65	6.27	7.87	-33.93	-43.65	-33.08
Total Common Equity	3,265	3,541	3,529	2,905	2,900	2,884
Minority Interest	60.26	69.09	68.48	48.99	-0.52	30.04
Shareholders' Equity	3,326	3,610	3,598	2,954	2,900	2,914
Total Liabilities & Equity	6,154	6,399	7,075	5,345	4,747	4,628
Total Debt	292.97	513.69	366.74	605.9	630.74	459.66
Net Cash (Debt)	1,769	1,707	678.09	397	802.27	615.24
Net Cash Growth	61.89%	151.79%	70.80%	-50.52%	30.40%	84.31%
Net Cash Per Share	20.34	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	2,086	2,378	2,516	1,870	1,903	1,799
Book Value Per Share	37.72	40.90	40.77	33.55	33.35	33.13
Tangible Book Value	3,237	3,521	3,452	2,777	2,691	2,786
Tangible Book Value Per Share	37.40	40.67	39.88	32.08	30.95	32.01
Land	647.1	643.86	643.87	638.19	639.72	642.51
Buildings	275.95	271.67	246.39	243.2	244.06	245.62
Machinery	543.08	536.96	469.16	417.6	503.4	469.91
Leasehold Improvements	41.93	41.12	42.53	118.24	120.29	118.98

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