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

Quang Viet Enterprise Balance Sheet

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

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

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