Visual Photonics Epitaxy Co., Ltd. (2455.TW)

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2455.TW
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139.5 (TWD) • At close November 8, 2024

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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	825.831	752.949	1,210.205	1,066.356	874.549	617.023	927.301	981.833	1,528.875	1,311.584	1,292.48	1,309.352	1,113.108	1,506.36	1,471.482	513.642	462.146	139.414
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	7.462	0	0	0	0	0	0	0	64.514	71.568	182.312
Cash and Short Term Investments Numbers are in millions	825.831	752.949	1,210.205	1,066.356	874.549	617.023	927.301	981.833	1,528.875	1,311.584	1,292.48	1,309.352	1,113.108	1,506.36	1,471.482	578.156	533.714	321.726
Net Receivables Numbers are in millions	622.328	292.143	585.504	466.609	515.166	280.469	482.509	254.201	492.073	374.381	256.11	339.43	0	0	0	199.912	268.753	200.368
Inventory Numbers are in millions	504.58	486.607	415.469	372.296	330.153	375.31	321.148	372.708	366.129	355.57	284.826	301.933	374.099	206.628	134.992	182.537	301.849	268.357
Other Current Assets Numbers are in millions	0.557	380.473	91.055	67.047	65.295	327.337	521.83	289.584	522.96	409.716	292.745	385.16	501.311	448.84	468.058	45.283	49.554	19.95
Total Current Assets Numbers are in millions	2,045.422	1,620.029	2,302.233	1,972.308	1,785.163	1,319.67	1,770.279	1,644.125	2,417.964	2,076.87	1,870.051	1,996.445	1,988.518	2,161.828	2,074.532	1,005.888	1,153.87	810.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,502.91	2,727.002	2,533.648	2,319.699	2,532.246	2,572.657	1,420.379	1,517.969	1,630.601	1,773.678	1,850.638	1,999.414	1,973.088	1,640.187	1,340.224	1,155.799	863.361	728.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.387	6.138	5.327	4.11	2.808	2.028	1.803	1.707	1.894	1.142	0.267	0.405	0.76	1.412	1.73	1.366	3.078	2.588
Goodwill and Intangible Assets Numbers are in millions	7.387	6.138	5.327	4.11	2.808	2.028	1.803	1.707	1.894	1.142	0.267	0.405	0.76	1.412	1.73	1.366	3.078	2.588
Long Term Investments Numbers are in millions	11.86	50	0	0	0	-2.028	-1.803	-1.707	29.856	66.4	0	0.116	0.115	0.065	0.065	0.32	1.062	1.653
Tax Assets Numbers are in millions	7.627	8.424	8.533	13.931	7.841	9.484	7.216	6.52	7.035	6.005	29.352	40.953	49.637	97.335	49.533	78.182	68.227	73.568
Other Non-Current Assets Numbers are in millions	2.494	0.375	0.844	8.552	11.531	30.251	136.74	72.823	15.744	22.642	148.628	5.592	5.041	5.041	5.042	5.041	39.392	44.829
Total Non-Current Assets Numbers are in millions	2,532.278	2,791.939	2,548.352	2,346.292	2,554.426	2,612.392	1,564.335	1,597.312	1,685.13	1,869.867	2,028.885	2,046.48	2,028.641	1,744.04	1,396.594	1,240.708	975.12	851.045
Total Assets Numbers are in millions	4,577.7	4,411.968	4,850.585	4,318.6	4,339.589	3,932.062	3,334.614	3,241.437	4,103.094	3,946.737	3,898.936	4,042.925	4,017.159	3,905.868	3,471.126	2,246.596	2,128.99	1,661.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	397.188	175.974	372.493	317.432	303.605	232.688	237.096	203.959	248.099	269.337	171.605	165.873	208.816	244.185	209.562	54.958	120.589	78.397
Short Term Debt Numbers are in millions	100	202.814	480.378	380.886	471.774	500	0	0	0	0	0	0	72	0	2.399	186.618	232.28	350.716
Tax Payables Numbers are in millions	39.034	33.086	139.53	74.096	74.473	59.209	38.132	37.821	60.832	37.585	65.869	51.005	54.374	47.569	7.72	0	0	0
Deferred Revenue Numbers are in millions	19.671	22.696	514.029	312.927	327.086	59.209	0	0	0	0	0	0	146.749	0	94.41	49.212	69.68	56.193
Other Current Liabilities Numbers are in millions	282.321	330.681	5.447	5.425	5.266	224.182	256.224	260.347	256.999	171.434	202.089	192.164	73.055	200.174	62.949	1.738	2.588	2.131
Total Current Liabilities Numbers are in millions	799.18	732.165	1,372.347	1,016.67	1,107.731	1,016.079	493.32	464.306	505.098	440.771	373.694	358.037	500.62	444.359	369.32	292.526	425.137	487.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700	597.151	200.16	400.061	400.947	380	0	0	0	0	0	0	54	336	430	450	162.056	300.262
Deferred Revenue Non-Current Numbers are in millions	9.061	590	200	400	400	-0.131	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.059	0.062	0.164	0.15	0.032	0.131	0	1.693	4.175	0.167	0.473	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.059	-590	-200	-400	-400	0.131	0.139	7.198	0	0	0	0	0	0	0	0	1.26	1.589
Total Non-Current Liabilities Numbers are in millions	709.179	597.213	200.324	400.211	400.979	380.131	0.139	8.891	4.175	0.167	0.473	0	54	336	430	450	163.316	301.851
Total Liabilities Numbers are in millions	1,508.359	1,329.378	1,572.671	1,416.881	1,508.71	1,396.21	493.459	473.197	509.273	440.938	374.167	358.037	554.62	780.359	799.32	742.526	588.453	789.288
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,849.059	1,849.059	1,849.059	1,849.059	1,849.059	1,849.059	1,849.059	1,849.059	2,465.412	2,465.412	2,465.412	2,465.412	2,227.247	1,756.248	1,377.693	1,271.633	1,141.257	1,009.812
Retained Earnings Numbers are in millions	1,241.686	575.869	856.703	533.814	514.405	410.075	513.342	631.012	756.11	926.483	730.662	517.813	554.455	438.873	339.011	-12.623	-80.401	-247.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.14	640.926	555.416	502.11	450.724	411.007	371.572	324.861	265.595	7.2	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.736	16.736	16.736	16.736	16.691	-134.289	107.182	-36.692	106.704	106.704	328.695	701.663	680.837	930.388	955.102	245.06	479.681	109.504
Total Shareholders Equity Numbers are in millions	3,069.341	3,082.59	3,277.914	2,901.719	2,830.879	2,535.852	2,841.155	2,768.24	3,593.821	3,505.799	3,524.769	3,684.888	3,462.539	3,125.509	2,671.806	1,504.07	1,540.537	872.158
Total Equity Numbers are in millions	3,069.341	3,082.59	3,277.914	2,901.719	2,830.879	2,535.852	2,841.155	2,768.24	3,593.821	3,505.799	3,524.769	3,684.888	3,462.539	3,125.509	2,671.806	1,504.07	1,540.537	872.158
Total Liabilities & Shareholders Equity Numbers are in millions	4,577.7	4,411.968	4,850.585	4,318.6	4,339.589	3,932.062	3,334.614	3,241.437	4,103.094	3,946.737	3,898.936	4,042.925	4,017.159	3,905.868	3,471.126	2,246.596	2,128.99	1,661.446

Visual Photonics Epitaxy Co., Ltd.

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