Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan · Delayed Price · Currency is TWD 57.60
-0.30 (-0.52%)
Sep 8, 2026, 1:24 PM CST
Quang Viet Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,985 | 2,223 | 2,337 | 3,227 | 3,765 | 1,819 |
Short-Term Investments | 1,827 | 2,005 | 2,495 | 1,953 | 1,145 | 1,688 |
Trading Asset Securities | 226.63 | 183.82 | 281.88 | 95.18 | 43.21 | 80.3 |
Cash & Short-Term Investments | 4,039 | 4,412 | 5,114 | 5,275 | 4,953 | 3,588 |
Cash Growth | 9.31% | -13.72% | -3.05% | 6.49% | 38.06% | -9.83% |
Accounts Receivable | 3,852 | 2,442 | 1,570 | 1,320 | 1,816 | 2,035 |
Other Receivables | 277.77 | 261.08 | 191.02 | 153.78 | 138.22 | 107.81 |
Receivables | 4,129 | 2,703 | 1,761 | 1,474 | 1,954 | 2,142 |
Inventory | 7,040 | 4,368 | 4,256 | 3,257 | 4,287 | 4,266 |
Prepaid Expenses | 138.75 | 98.85 | 83.69 | 60.05 | 84.1 | 58.74 |
Other Current Assets | 6.35 | 74.74 | 13.88 | 15.35 | 14.61 | 12.23 |
Total Current Assets | 15,353 | 11,657 | 11,229 | 10,081 | 11,293 | 10,067 |
Property, Plant & Equipment | 4,117 | 4,280 | 4,162 | 3,972 | 3,732 | 3,381 |
Long-Term Investments | 997.31 | 1,100 | 898.37 | 729.19 | 676.81 | 648.77 |
Other Intangible Assets | 399.5 | 411.46 | 407.95 | 393.2 | 383.69 | 384.46 |
Long-Term Deferred Tax Assets | 169.39 | 176.97 | 152.24 | 222.34 | 173.07 | 207.99 |
Other Long-Term Assets | 464.88 | 275.65 | 348.85 | 293.32 | 227.6 | 149.95 |
Total Assets | 21,502 | 17,900 | 17,198 | 15,692 | 16,486 | 14,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,670 | 1,263 | 1,154 | 703.05 | 983.86 | 852.01 |
Accrued Expenses | 795.5 | 694.28 | 736.5 | 616.38 | 740.94 | 771.87 |
Short-Term Debt | 5,446 | 2,899 | 1,738 | 838.52 | 1,268 | 1,926 |
Current Portion of Long-Term Debt | 209.5 | 108.17 | 1,548 | 39 | 59.37 | 1,503 |
Current Portion of Leases | 30.02 | 29.7 | 28.5 | 27.77 | 35.58 | 34 |
Current Income Taxes Payable | 213.59 | 176.85 | 155.8 | 338.61 | 411.38 | 166.75 |
Current Unearned Revenue | 45.76 | 41.96 | 31.46 | 61.5 | 85.73 | 171.62 |
Other Current Liabilities | 780.37 | 456.81 | 466.76 | 528.68 | 622.78 | 391.07 |
Total Current Liabilities | 9,191 | 5,670 | 5,860 | 3,153 | 4,208 | 5,817 |
Long-Term Debt | 1,100 | 1,219 | 629.17 | 1,985 | 1,876 | 167.93 |
Long-Term Leases | 156.87 | 161.76 | 180.44 | 187.62 | 204.01 | 58.66 |
Long-Term Unearned Revenue | 18.16 | 17.91 | 17.41 | 17.34 | - | - |
Long-Term Deferred Tax Liabilities | 308.65 | 328.92 | 355.05 | 403.71 | 428.77 | 403.17 |
Other Long-Term Liabilities | 1.91 | 1.84 | 1.82 | 2.13 | 2.16 | 0.99 |
Total Liabilities | 10,777 | 7,399 | 7,043 | 5,750 | 6,718 | 6,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,134 | 1,134 | 1,034 | 1,034 | 1,034 | 1,034 |
Additional Paid-In Capital | 3,768 | 3,768 | 3,147 | 3,084 | 3,084 | 2,952 |
Retained Earnings | 4,026 | 4,003 | 4,013 | 4,163 | 4,145 | 3,402 |
Treasury Stock | -62.95 | -62.95 | - | - | - | - |
Comprehensive Income & Other | -204.03 | -347.01 | -172.71 | -401.9 | -324.32 | -496.74 |
Total Common Equity | 8,662 | 8,496 | 8,021 | 7,880 | 7,938 | 6,891 |
Minority Interest | 2,063 | 2,005 | 2,134 | 2,062 | 1,830 | 1,501 |
Shareholders' Equity | 10,724 | 10,500 | 10,155 | 9,942 | 9,768 | 8,392 |
Total Liabilities & Equity | 21,502 | 17,900 | 17,198 | 15,692 | 16,486 | 14,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,943 | 4,417 | 4,124 | 3,078 | 3,443 | 3,690 |
Net Cash (Debt) | -2,904 | -5.24 | 989.63 | 2,196 | 1,511 | -102.4 |
Net Cash Growth | - | - | -54.94% | 45.41% | - | - |
Net Cash Per Share | -23.25 | -0.05 | 8.56 | 19.10 | 13.47 | -0.90 |
Filing Date Shares Outstanding | 112.67 | 112.67 | 103.43 | 103.43 | 103.38 | 103.38 |
Total Common Shares Outstanding | 112.67 | 112.67 | 103.43 | 103.43 | 103.38 | 103.38 |
Working Capital | 6,162 | 5,987 | 5,369 | 6,928 | 7,085 | 4,250 |
Book Value Per Share | 76.88 | 75.40 | 77.56 | 76.19 | 76.79 | 66.66 |
Tangible Book Value | 8,262 | 8,084 | 7,613 | 7,487 | 7,554 | 6,506 |
Tangible Book Value Per Share | 73.33 | 71.75 | 73.61 | 72.39 | 73.07 | 62.94 |
Land | 1,039 | 1,185 | 912.24 | 912.52 | 648.63 | 640.97 |
Buildings | 2,865 | 2,826 | 2,788 | 2,432 | 2,497 | 2,355 |
Machinery | 2,671 | 2,584 | 2,600 | 2,350 | 2,295 | 1,976 |
Construction In Progress | 190.83 | 132.16 | 145.8 | 215.28 | 125.08 | 87.84 |
Leasehold Improvements | 17.82 | 17.59 | 6.2 | 4.88 | 4.88 | 4.42 |