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Optivision Technology, Inc. (3666.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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37.65-0.90 (-2.33%)
At close: 01:24PM 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
Assets
Current assets
Cash
Cash and cash equivalents
77,632
227,172
713,066
916,828
Total cash
77,632
227,172
713,066
916,828
Net receivables
295,104
177,028
620,663
924,830
Inventory
155,958
146,559
237,994
190,563
Other current assets
21,022
31,584
25,785
21,047
Total current assets
564,975
596,656
1,606,649
2,059,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481,545
479,092
277,305
234,188
Net property, plant and equipment
481,545
479,092
277,305
234,188
Intangible assets
1,554
1,376
2,166
864
Other long-term assets
-
-
29,000
-
Total non-current assets
549,591
542,701
385,418
320,491
Total assets
1,114,566
1,139,357
1,992,067
2,380,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
238,055
23,573
196,977
375,164
Accounts payable
46,893
51,565
199,022
202,082
Other current liabilities
848
826
3,619
2,622
Total current liabilities
404,957
182,224
593,505
740,937
Non-current liabilities
Total non-current liabilities
50,128
1,829
29,732
37,062
Total liabilities
455,085
184,053
623,237
777,999
Stockholders' equity
Common stock
587,196
586,899
586,536
586,106
Retained earnings
-298,604
-304,706
-20,408
151,734
Total stockholders' equity
659,481
955,304
1,368,830
1,602,115
Total liabilities and stockholders' equity
1,114,566
1,139,357
1,992,067
2,380,114