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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,796	3,227	3,765	1,819	2,346	2,233
Short-Term Investments	2,477	1,953	1,145	1,688	1,624	857.92
Trading Asset Securities	256.98	95.18	43.21	80.3	9.19	-
Cash & Short-Term Investments	4,530	5,275	4,953	3,588	3,979	3,091
Cash Growth	-10.12%	6.49%	38.06%	-9.83%	28.73%	31.37%
Accounts Receivable	3,480	1,320	1,816	2,035	973.04	1,104
Other Receivables	217.14	153.78	138.22	107.81	209.27	160.8
Receivables	3,697	1,474	1,954	2,142	1,182	1,265
Inventory	3,943	3,257	4,287	4,266	3,048	3,421
Prepaid Expenses	82.05	60.05	84.1	58.74	37.31	45.42
Other Current Assets	20.27	15.35	14.61	12.23	12.07	75.49
Total Current Assets	12,273	10,081	11,293	10,067	8,259	7,898
Property, Plant & Equipment	4,135	3,972	3,732	3,381	3,177	2,595
Long-Term Investments	935.55	729.19	676.81	648.77	782.63	559.85
Other Intangible Assets	412.1	393.2	383.69	384.46	429.81	385.71
Long-Term Deferred Tax Assets	144.74	222.34	173.07	207.99	186.13	166.16
Other Long-Term Assets	354.09	293.32	227.6	149.95	36.22	50.6
Total Assets	18,253	15,692	16,486	14,839	12,870	11,655
Accounts Payable	915.77	703.05	983.86	852.01	710.04	586.3
Accrued Expenses	873.07	616.38	740.94	771.87	816.56	617.1
Short-Term Debt	2,819	838.52	1,268	1,926	450.72	429.86
Current Portion of Long-Term Debt	155.33	39	59.37	1,503	-	53.25
Current Portion of Leases	27.31	27.77	35.58	34	16.61	19.61
Current Income Taxes Payable	165.6	338.61	411.38	166.75	124.53	84.94
Current Unearned Revenue	93.24	61.5	85.73	171.62	360.77	34.49
Other Current Liabilities	629.62	528.68	622.78	391.07	163.57	196.43
Total Current Liabilities	5,679	3,153	4,208	5,817	2,643	2,022
Long-Term Debt	1,852	1,985	1,876	167.93	1,651	1,496
Long-Term Leases	178.85	187.62	204.01	58.66	25.43	61.91
Long-Term Unearned Revenue	17.47	17.34	-	-	-	-
Long-Term Deferred Tax Liabilities	396.69	403.71	428.77	403.17	396.07	274.15
Other Long-Term Liabilities	1.8	2.13	2.16	0.99	1.13	0
Total Liabilities	8,126	5,750	6,718	6,448	4,717	3,859
Common Stock	1,034	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	3,131	3,084	3,084	2,952	2,939	2,939
Retained Earnings	4,088	4,163	4,145	3,402	3,119	3,359
Comprehensive Income & Other	-210.79	-401.9	-324.32	-496.74	-435.91	-377.4
Total Common Equity	8,043	7,880	7,938	6,891	6,656	6,954
Minority Interest	2,085	2,062	1,830	1,501	1,497	841.45
Shareholders' Equity	10,127	9,942	9,768	8,392	8,153	7,796
Total Liabilities & Equity	18,253	15,692	16,486	14,839	12,870	11,655
Total Debt	5,033	3,078	3,443	3,690	2,144	2,061
Net Cash (Debt)	-503.02	2,196	1,511	-102.4	1,835	1,030
Net Cash Growth	-	45.41%	-	-	78.15%	26.61%
Net Cash Per Share	-4.36	19.10	13.47	-0.90	16.29	9.80
Filing Date Shares Outstanding	103.43	103.43	103.38	103.38	103.38	103.38
Total Common Shares Outstanding	103.43	103.43	103.38	103.38	103.38	103.38
Working Capital	6,593	6,928	7,085	4,250	5,616	5,876
Book Value Per Share	77.76	76.19	76.79	66.66	64.39	67.27
Tangible Book Value	7,631	7,487	7,554	6,506	6,226	6,569
Tangible Book Value Per Share	73.78	72.39	73.07	62.94	60.23	63.54
Land	917.92	912.52	648.63	640.97	614.45	528.22
Buildings	2,769	2,432	2,497	2,355	2,520	1,643
Machinery	2,498	2,350	2,295	1,976	1,424	1,332
Construction In Progress	133.63	215.28	125.08	87.84	75.67	124.49
Leasehold Improvements	5.03	4.88	4.88	4.42	-	4.04

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