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Vivotek Inc. (3454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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139.50-0.50 (-0.36%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,221,070
1,044,823
994,898
1,425,014
-
Other short-term investments
-
-
12,357
12,535
56,190
Total cash
2,221,070
1,044,823
1,007,255
1,437,549
-
Net receivables
1,118,653
1,837,366
669,602
768,439
-
Inventory
1,514,215
2,664,625
2,142,361
1,072,032
-
Other current assets
5,934
4,707
1,218
3,560
-
Total current assets
4,959,511
5,703,205
3,919,997
3,377,240
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,517
985,540
1,005,114
1,033,360
-
Net property, plant and equipment
1,050,517
985,540
1,005,114
1,033,360
-
Other long-term assets
32,151
20,140
23,783
12,416
-
Total non-current assets
1,439,743
1,372,240
1,425,180
1,369,950
-
Total assets
6,399,254
7,075,445
5,345,177
4,747,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
295,860
89,246
254,341
244,031
-
Accounts payable
1,027,152
1,876,690
1,169,717
475,761
-
Other current liabilities
292,179
86,184
41,321
154,139
-
Total current liabilities
2,581,764
3,187,495
2,050,183
1,474,665
-
Non-current liabilities
Long-term debt
159,435
270,804
325,580
346,470
-
Deferred tax liabilities
-
-
0
24
24
Deferred revenues
17,852
15,118
9,238
6,805
-
Other long-term liabilities
599
1,203
4,408
11,193
-
Total non-current liabilities
207,424
290,286
341,276
372,977
-
Total liabilities
2,789,188
3,477,781
2,391,459
1,847,642
-
Stockholders' equity
Common stock
865,679
865,679
865,679
869,574
-
Retained earnings
1,566,391
1,589,458
1,041,114
1,063,958
-
Total stockholders' equity
3,540,981
3,529,187
2,904,726
2,900,064
-
Total liabilities and stockholders' equity
6,399,254
7,075,445
5,345,177
4,747,190
-