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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,165	2,337	3,227	3,765	1,819	2,346
Short-Term Investments	1,827	2,495	1,953	1,145	1,688	1,624
Trading Asset Securities	212.03	281.88	95.18	43.21	80.3	9.19
Cash & Short-Term Investments	4,203	5,114	5,275	4,953	3,588	3,979
Cash Growth	-14.37%	-3.05%	6.49%	38.06%	-9.83%	28.73%
Accounts Receivable	1,620	1,570	1,320	1,816	2,035	973.04
Other Receivables	263	191.02	153.78	138.22	107.81	209.27
Receivables	1,883	1,761	1,474	1,954	2,142	1,182
Inventory	6,971	4,256	3,257	4,287	4,266	3,048
Prepaid Expenses	129.1	83.69	60.05	84.1	58.74	37.31
Other Current Assets	14.98	13.88	15.35	14.61	12.23	12.07
Total Current Assets	13,202	11,229	10,081	11,293	10,067	8,259
Property, Plant & Equipment	4,510	4,162	3,972	3,732	3,381	3,177
Long-Term Investments	1,071	898.37	729.19	676.81	648.77	782.63
Other Intangible Assets	423.07	407.95	393.2	383.69	384.46	429.81
Long-Term Deferred Tax Assets	149.36	152.24	222.34	173.07	207.99	186.13
Other Long-Term Assets	289.86	348.85	293.32	227.6	149.95	36.22
Total Assets	19,645	17,198	15,692	16,486	14,839	12,870
Accounts Payable	2,159	1,154	703.05	983.86	852.01	710.04
Accrued Expenses	647.34	736.5	616.38	740.94	771.87	816.56
Short-Term Debt	3,329	1,738	838.52	1,268	1,926	450.72
Current Portion of Long-Term Debt	1,626	1,548	39	59.37	1,503	-
Current Portion of Leases	28.88	28.5	27.77	35.58	34	16.61
Current Income Taxes Payable	186.38	155.8	338.61	411.38	166.75	124.53
Current Unearned Revenue	40.6	31.46	61.5	85.73	171.62	360.77
Other Current Liabilities	461.37	466.76	528.68	622.78	391.07	163.57
Total Current Liabilities	8,478	5,860	3,153	4,208	5,817	2,643
Long-Term Debt	558.5	629.17	1,985	1,876	167.93	1,651
Long-Term Leases	173.34	180.44	187.62	204.01	58.66	25.43
Long-Term Unearned Revenue	17.42	17.41	17.34	-	-	-
Long-Term Deferred Tax Liabilities	301.62	355.05	403.71	428.77	403.17	396.07
Other Long-Term Liabilities	1.94	1.82	2.13	2.16	0.99	1.13
Total Liabilities	9,531	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	3,147	3,147	3,084	3,084	2,952	2,939
Retained Earnings	3,883	4,013	4,163	4,145	3,402	3,119
Comprehensive Income & Other	-99.02	-172.71	-401.9	-324.32	-496.74	-435.91
Total Common Equity	7,965	8,021	7,880	7,938	6,891	6,656
Minority Interest	2,148	2,134	2,062	1,830	1,501	1,497
Shareholders' Equity	10,113	10,155	9,942	9,768	8,392	8,153
Total Liabilities & Equity	19,645	17,198	15,692	16,486	14,839	12,870
Total Debt	5,716	4,124	3,078	3,443	3,690	2,144
Net Cash (Debt)	-1,512	989.63	2,196	1,511	-102.4	1,835
Net Cash Growth	-	-54.94%	45.41%	-	-	78.14%
Net Cash Per Share	-13.08	8.56	19.10	13.47	-0.90	16.29
Filing Date Shares Outstanding	103.43	103.43	103.43	103.38	103.38	103.38
Total Common Shares Outstanding	103.43	103.43	103.43	103.38	103.38	103.38
Working Capital	4,724	5,369	6,928	7,085	4,250	5,616
Book Value Per Share	77.01	77.56	76.19	76.79	66.66	64.39
Tangible Book Value	7,542	7,613	7,487	7,554	6,506	6,226
Tangible Book Value Per Share	72.92	73.61	72.39	73.07	62.94	60.23
Land	1,155	912.24	912.52	648.63	640.97	614.45
Buildings	2,955	2,788	2,432	2,497	2,355	2,520
Machinery	2,639	2,600	2,350	2,295	1,976	1,424
Construction In Progress	133.87	145.8	215.28	125.08	87.84	75.67
Leasehold Improvements	6.27	6.2	4.88	4.88	4.42	-

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