Avision Inc. (2380.TW) - Balance Sheet Statement

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2380.TW
Financials

4.28 (TWD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	505.888	445.355	235.373	595.543	493.853	395.059	491.638	906.307	1,102.69	1,057.348	720.625	710.794	941.335	1,214.465	1,098.437
Short Term Investments Numbers are in millions	7	7	7	7	7	51.72	-54.191	0	7	0	187.587	12.682	19.498	245.144	270.383
Cash and Short Term Investments Numbers are in millions	512.888	452.355	242.373	602.543	500.853	446.779	491.638	906.307	1,102.69	1,057.348	908.212	723.476	960.833	1,459.609	1,368.82
Net Receivables Numbers are in millions	454.757	811.504	424.667	439.301	324.254	575.465	539.609	482.348	476.985	590.923	539.925	902.278	737.231	576.32	718.983
Inventory Numbers are in millions	701.66	776.193	899.513	532.479	718.318	583.313	704.816	757.861	742.808	893.398	1,033.216	1,326.27	1,336.286	1,112.67	824.877
Other Current Assets Numbers are in millions	61.841	53.585	58.067	44.524	30.142	36.691	77.966	65.423	66.396	67.59	82.848	67.361	817.78	141.787	84.338
Total Current Assets Numbers are in millions	1,731.146	2,093.637	1,624.62	1,618.847	1,573.567	1,642.248	1,814.029	2,211.939	2,388.879	2,609.259	2,564.201	3,074.15	3,144.853	3,290.386	2,997.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	614.639	675.672	722.739	807.743	769.065	751.947	818.213	883.76	953.223	1,004.142	1,041.425	1,078.862	1,156.784	1,111.782	1,197.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-57.536	-60.967	-60.062	0	0	0	0
Intangible Assets Numbers are in millions	28.563	54.962	40.262	34.085	35.758	25.8	33.951	28.206	85.395	101.055	104.63	95.352	67.433	62.039	66.752
Goodwill and Intangible Assets Numbers are in millions	28.563	54.962	40.262	34.085	35.758	25.8	33.951	28.206	27.859	40.088	44.568	95.352	67.433	62.039	66.752
Long Term Investments Numbers are in millions	70.326	90.187	129.583	209.435	236.998	316.673	487.102	317.817	320.751	468.542	292.945	471.513	459.498	238.349	230.413
Tax Assets Numbers are in millions	15.475	13.25	13.619	17.294	27.498	27.903	28.13	159.896	216.44	215.535	204.403	76.723	119.557	142.024	225.109
Other Non-Current Assets Numbers are in millions	24.857	18.868	54.585	9.637	18.32	115.325	1.141	56.129	61.567	63.045	258.309	25.319	34.402	272.606	299.397
Total Non-Current Assets Numbers are in millions	753.86	852.939	960.788	1,078.194	1,087.639	1,237.648	1,368.537	1,445.808	1,579.84	1,791.352	1,841.65	1,747.769	1,837.674	1,826.8	2,018.892
Total Assets Numbers are in millions	2,485.006	2,946.576	2,585.408	2,697.041	2,661.206	2,879.896	3,182.566	3,657.747	3,968.719	4,400.611	4,405.851	4,821.919	4,982.527	5,117.186	5,015.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.506	283.825	394.799	311.156	142.489	176.886	316.653	278.452	213.352	320.262	347.779	455.955	365.184	445.497	351.776
Short Term Debt Numbers are in millions	865.603	915.576	586.631	603.162	446.306	617.55	298.784	23.488	129.846	140.744	120.397	328.94	214.671	226.988	100.905
Tax Payables Numbers are in millions	0	3.028	0	0	64.653	2.991	0.011	2.206	0.553	8.22	2.359	3.989	4.063	43.786	21.321
Deferred Revenue Numbers are in millions	0	37.191	280.52	321.389	317.714	2.991	215.974	182.381	170.5	183.617	169.016	140.619	137.469	189.002	151.494
Other Current Liabilities Numbers are in millions	231.504	218.771	226.471	211.1	249.516	245.878	234.536	1.657	172.903	180.544	170.74	166.07	134.898	146.889	181.05
Total Current Liabilities Numbers are in millions	1,451.613	1,458.391	1,288.85	1,238.987	909.414	1,058.429	849.984	672.771	516.654	649.77	641.275	941.502	718.816	863.16	655.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.982	239.407	222.066	230.778	152.376	5.223	0	0	0	0	0	0	0	0	24.023
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	24.402	44.99	60.393	44.946	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.754	60.69	74.227	126.411	140.348	155.382	162.747	170.894	163.149	151.039	146.843	139.727	136.125	132.382	130.015
Total Non-Current Liabilities Numbers are in millions	234.736	300.097	296.293	357.189	292.724	160.605	162.747	195.296	208.139	211.432	191.789	139.727	136.125	132.382	154.038
Total Liabilities Numbers are in millions	1,686.349	1,758.488	1,585.143	1,596.176	1,202.138	1,219.034	1,012.731	868.067	724.793	861.202	833.064	1,081.229	854.941	995.542	809.09
Equity:
Preferred Stock Numbers are in millions	31.932	33.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,169.341	2,132.211	1,894.441	1,794.441	1,624.441	2,082.209	2,082.209	2,082.209	2,168.519	2,202.244	2,202.176	2,202.106	2,202.106	2,242.306	2,242.306
Retained Earnings Numbers are in millions	-1,331.91	-924.847	-902.02	-769.829	-184.668	-1,789.113	-1,397.955	-751.461	-441.062	376.935	-129.108	192.647	528.976	580.055	525.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.768	-33.678	2.672	82.719	27.628	631.117	748.725	721.881	832.979	218.062	176.659	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-74.086	-173.346	-9.77	64.991	19.143	736.276	807.937	807.776	751.828	741.307	730.703	1,354.499	674.747	687.221	1,441.181
Total Shareholders Equity Numbers are in millions	795.277	1,169.3	988.487	1,100.725	1,458.916	1,660.552	2,169.318	2,788.968	3,243.147	3,538.548	3,572.787	3,740.69	4,153.643	4,140.265	4,209.199
Total Equity Numbers are in millions	798.657	1,188.088	1,000.265	1,100.865	1,459.068	1,660.862	2,169.835	2,789.68	3,243.926	3,539.409	3,572.787	3,740.69	4,127.586	4,121.644	4,206.82
Total Liabilities & Shareholders Equity Numbers are in millions	2,485.006	2,946.576	2,585.408	2,697.041	2,661.206	2,879.896	3,182.566	3,657.747	3,968.719	4,400.611	4,405.851	4,821.919	4,982.527	5,117.186	5,015.91

Avision Inc.

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TWSE:2380.TW