Quang Viet Enterprise Co., Ltd. (TPE:4438)

Quang Viet Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,926	2,337	3,227	3,765	1,819	2,346
Short-Term Investments	1,650	2,495	1,953	1,145	1,688	1,624
Trading Asset Securities	118.59	281.88	95.18	43.21	80.3	9.19
Cash & Short-Term Investments	3,695	5,114	5,275	4,953	3,588	3,979
Cash Growth	-19.46%	-3.05%	6.49%	38.06%	-9.83%	28.73%
Accounts Receivable	2,607	1,570	1,320	1,816	2,035	973.04
Other Receivables	321.65	191.02	153.78	138.22	107.81	209.27
Receivables	2,929	1,761	1,474	1,954	2,142	1,182
Inventory	7,175	4,256	3,257	4,287	4,266	3,048
Prepaid Expenses	116.31	83.69	60.05	84.1	58.74	37.31
Other Current Assets	48.74	13.88	15.35	14.61	12.23	12.07
Total Current Assets	13,964	11,229	10,081	11,293	10,067	8,259
Property, Plant & Equipment	4,148	4,162	3,972	3,732	3,381	3,177
Long-Term Investments	981.62	898.37	729.19	676.81	648.77	782.63
Other Intangible Assets	386.64	407.95	393.2	383.69	384.46	429.81
Long-Term Deferred Tax Assets	359.21	152.24	222.34	173.07	207.99	186.13
Other Long-Term Assets	248.54	348.85	293.32	227.6	149.95	36.22
Total Assets	20,088	17,198	15,692	16,486	14,839	12,870
Accounts Payable	1,502	1,154	703.05	983.86	852.01	710.04
Accrued Expenses	921.69	736.5	616.38	740.94	771.87	816.56
Short-Term Debt	5,125	1,738	838.52	1,268	1,926	450.72
Current Portion of Long-Term Debt	1,588	1,548	39	59.37	1,503	-
Current Portion of Leases	25.53	28.5	27.77	35.58	34	16.61
Current Income Taxes Payable	192.41	155.8	338.61	411.38	166.75	124.53
Current Unearned Revenue	33.86	31.46	61.5	85.73	171.62	360.77
Other Current Liabilities	817.96	466.76	528.68	622.78	391.07	163.57
Total Current Liabilities	10,206	5,860	3,153	4,208	5,817	2,643
Long-Term Debt	546	629.17	1,985	1,876	167.93	1,651
Long-Term Leases	148.35	180.44	187.62	204.01	58.66	25.43
Long-Term Unearned Revenue	15.21	17.41	17.34	-	-	-
Long-Term Deferred Tax Liabilities	334.41	355.05	403.71	428.77	403.17	396.07
Other Long-Term Liabilities	1.7	1.82	2.13	2.16	0.99	1.13
Total Liabilities	11,252	7,043	5,750	6,718	6,448	4,717
Common Stock	1,034	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	3,165	3,147	3,084	3,084	2,952	2,939
Retained Earnings	3,516	4,013	4,163	4,145	3,402	3,119
Treasury Stock	-62.95	-	-	-	-	-
Comprehensive Income & Other	-723.22	-172.71	-401.9	-324.32	-496.74	-435.91
Total Common Equity	6,930	8,021	7,880	7,938	6,891	6,656
Minority Interest	1,906	2,134	2,062	1,830	1,501	1,497
Shareholders' Equity	8,836	10,155	9,942	9,768	8,392	8,153
Total Liabilities & Equity	20,088	17,198	15,692	16,486	14,839	12,870
Total Debt	7,432	4,124	3,078	3,443	3,690	2,144
Net Cash (Debt)	-3,738	989.63	2,196	1,511	-102.4	1,835
Net Cash Growth	-	-54.94%	45.41%	-	-	78.14%
Net Cash Per Share	-32.37	8.56	19.10	13.47	-0.90	16.29
Filing Date Shares Outstanding	102.67	103.43	103.43	103.38	103.38	103.38
Total Common Shares Outstanding	102.67	103.43	103.43	103.38	103.38	103.38
Working Capital	3,758	5,369	6,928	7,085	4,250	5,616
Book Value Per Share	67.50	77.56	76.19	76.79	66.66	64.39
Tangible Book Value	6,543	7,613	7,487	7,554	6,506	6,226
Tangible Book Value Per Share	63.73	73.61	72.39	73.07	62.94	60.23
Land	1,195	912.24	912.52	648.63	640.97	614.45
Buildings	2,656	2,788	2,432	2,497	2,355	2,520
Machinery	2,361	2,600	2,350	2,295	1,976	1,424
Construction In Progress	97.65	145.8	215.28	125.08	87.84	75.67
Leasehold Improvements	5.56	6.2	4.88	4.88	4.42	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.