Quang Viet Enterprise Co., Ltd. (TPE: 4438)
Taiwan
· Delayed Price · Currency is TWD
104.00
0.00 (0.00%)
Oct 14, 2024, 1:30 PM CST
Quang Viet Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,067 | 3,227 | 3,765 | 1,819 | 2,346 | 2,233 | Upgrade
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Short-Term Investments | 2,246 | 1,953 | 1,145 | 1,688 | 1,624 | 857.92 | Upgrade
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Trading Asset Securities | 274.91 | 95.18 | 43.21 | 80.3 | 9.19 | - | Upgrade
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Cash & Short-Term Investments | 4,588 | 5,275 | 4,953 | 3,588 | 3,979 | 3,091 | Upgrade
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Cash Growth | 15.44% | 6.49% | 38.06% | -9.83% | 28.73% | 31.37% | Upgrade
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Accounts Receivable | 2,710 | 1,320 | 1,816 | 2,035 | 973.04 | 1,104 | Upgrade
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Other Receivables | 253.87 | 153.78 | 138.22 | 107.81 | 209.27 | 160.8 | Upgrade
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Receivables | 2,964 | 1,474 | 1,954 | 2,142 | 1,182 | 1,265 | Upgrade
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Inventory | 5,534 | 3,257 | 4,287 | 4,266 | 3,048 | 3,421 | Upgrade
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Prepaid Expenses | 99.43 | 60.05 | 84.1 | 58.74 | 37.31 | 45.42 | Upgrade
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Other Current Assets | 16.67 | 15.35 | 14.61 | 12.23 | 12.07 | 75.49 | Upgrade
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Total Current Assets | 13,202 | 10,081 | 11,293 | 10,067 | 8,259 | 7,898 | Upgrade
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Property, Plant & Equipment | 4,183 | 3,972 | 3,732 | 3,381 | 3,177 | 2,595 | Upgrade
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Long-Term Investments | 814.55 | 729.19 | 676.81 | 648.77 | 782.63 | 559.85 | Upgrade
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Other Intangible Assets | 404.74 | 393.2 | 383.69 | 384.46 | 429.81 | 385.71 | Upgrade
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Long-Term Deferred Tax Assets | 209.81 | 222.34 | 173.07 | 207.99 | 186.13 | 166.16 | Upgrade
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Other Long-Term Assets | 339.98 | 293.32 | 227.6 | 149.95 | 36.22 | 50.6 | Upgrade
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Total Assets | 19,154 | 15,692 | 16,486 | 14,839 | 12,870 | 11,655 | Upgrade
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Accounts Payable | 1,303 | 703.05 | 983.86 | 852.01 | 710.04 | 586.3 | Upgrade
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Accrued Expenses | 873.56 | 616.38 | 740.94 | 771.87 | 816.56 | 617.1 | Upgrade
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Short-Term Debt | 3,137 | 838.52 | 1,268 | 1,926 | 450.72 | 429.86 | Upgrade
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Current Portion of Long-Term Debt | 97.17 | 39 | 59.37 | 1,503 | - | 53.25 | Upgrade
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Current Portion of Leases | 27.35 | 27.77 | 35.58 | 34 | 16.61 | 19.61 | Upgrade
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Current Income Taxes Payable | 137.57 | 338.61 | 411.38 | 166.75 | 124.53 | 84.94 | Upgrade
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Current Unearned Revenue | 51.11 | 61.5 | 85.73 | 171.62 | 360.77 | 34.49 | Upgrade
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Other Current Liabilities | 1,247 | 528.68 | 622.78 | 391.07 | 163.57 | 196.43 | Upgrade
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Total Current Liabilities | 6,873 | 3,153 | 4,208 | 5,817 | 2,643 | 2,022 | Upgrade
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Long-Term Debt | 1,922 | 1,985 | 1,876 | 167.93 | 1,651 | 1,496 | Upgrade
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Long-Term Leases | 188.55 | 187.62 | 204.01 | 58.66 | 25.43 | 61.91 | Upgrade
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Long-Term Unearned Revenue | 17.83 | 17.34 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 422.88 | 403.71 | 428.77 | 403.17 | 396.07 | 274.15 | Upgrade
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Other Long-Term Liabilities | 1.81 | 2.13 | 2.16 | 0.99 | 1.13 | 0 | Upgrade
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Total Liabilities | 9,426 | 5,750 | 6,718 | 6,448 | 4,717 | 3,859 | Upgrade
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Common Stock | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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Additional Paid-In Capital | 3,100 | 3,084 | 3,084 | 2,952 | 2,939 | 2,939 | Upgrade
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Retained Earnings | 3,707 | 4,163 | 4,145 | 3,402 | 3,119 | 3,359 | Upgrade
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Comprensive Income & Other | -203.55 | -401.9 | -324.32 | -496.74 | -435.91 | -377.4 | Upgrade
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Total Common Equity | 7,638 | 7,880 | 7,938 | 6,891 | 6,656 | 6,954 | Upgrade
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Minority Interest | 2,090 | 2,062 | 1,830 | 1,501 | 1,497 | 841.45 | Upgrade
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Shareholders' Equity | 9,727 | 9,942 | 9,768 | 8,392 | 8,153 | 7,796 | Upgrade
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Total Liabilities & Equity | 19,154 | 15,692 | 16,486 | 14,839 | 12,870 | 11,655 | Upgrade
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Total Debt | 5,372 | 3,078 | 3,443 | 3,690 | 2,144 | 2,061 | Upgrade
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Net Cash (Debt) | -784.6 | 2,196 | 1,511 | -102.4 | 1,835 | 1,030 | Upgrade
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Net Cash Growth | - | 45.41% | - | - | 78.15% | 26.61% | Upgrade
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Net Cash Per Share | -7.16 | 19.10 | 13.47 | -0.90 | 16.29 | 9.80 | Upgrade
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Filing Date Shares Outstanding | 103.43 | 103.43 | 103.38 | 103.38 | 103.38 | 103.38 | Upgrade
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Total Common Shares Outstanding | 103.43 | 103.43 | 103.38 | 103.38 | 103.38 | 103.38 | Upgrade
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Working Capital | 6,329 | 6,928 | 7,085 | 4,250 | 5,616 | 5,876 | Upgrade
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Book Value Per Share | 73.85 | 76.19 | 76.79 | 66.66 | 64.39 | 67.27 | Upgrade
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Tangible Book Value | 7,233 | 7,487 | 7,554 | 6,506 | 6,226 | 6,569 | Upgrade
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Tangible Book Value Per Share | 69.93 | 72.39 | 73.07 | 62.94 | 60.23 | 63.54 | Upgrade
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Land | 921.84 | 912.52 | 648.63 | 640.97 | 614.45 | 528.22 | Upgrade
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Buildings | 2,747 | 2,432 | 2,497 | 2,355 | 2,520 | 1,643 | Upgrade
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Machinery | 2,467 | 2,350 | 2,295 | 1,976 | 1,424 | 1,332 | Upgrade
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Construction In Progress | 141.51 | 215.28 | 125.08 | 87.84 | 75.67 | 124.49 | Upgrade
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Leasehold Improvements | 5.15 | 4.88 | 4.88 | 4.42 | - | 4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.