Quang Viet Enterprise Co., Ltd.
TWSE:4438.TW
100.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,227.068 | 3,765.488 | 1,819.4 | 2,345.941 | 2,233.071 | 1,837.854 | 1,597.763 | 1,910.557 | 1,471.964 | 2,381.592 | 570.827 | 407.799 |
| Short Term Investments
| 2,054.734 | 1,195.345 | 1,775.461 | 1,640.177 | 864.924 | 515.039 | 884.562 | 1,600.429 | 1,080.616 | 148.455 | 128.393 | 122.194 |
| Cash and Short Term Investments
| 5,281.802 | 4,960.833 | 3,594.861 | 3,986.118 | 3,097.995 | 2,352.893 | 2,482.325 | 3,510.986 | 2,552.58 | 2,530.047 | 699.22 | 529.993 |
| Net Receivables
| 1,565.14 | 2,086.746 | 2,237.227 | 1,138.255 | 1,348.471 | 1,642.258 | 1,292.875 | 891.638 | 812.034 | 742.412 | 844.173 | 555.706 |
| Inventory
| 3,226.045 | 4,237.872 | 4,201.067 | 3,005.78 | 3,420.793 | 3,560.503 | 2,134.272 | 1,249.325 | 1,464.624 | 1,240.576 | 568.857 | 555.921 |
| Other Current Assets
| 8.354 | 7.155 | 34.282 | 128.432 | 30.631 | 49.977 | 78.225 | 37.904 | 37.532 | 76.414 | 20.343 | 10.454 |
| Total Current Assets
| 10,081.341 | 11,292.606 | 10,067.437 | 8,258.585 | 7,897.89 | 7,605.631 | 5,987.697 | 5,689.853 | 4,866.77 | 4,589.449 | 2,132.593 | 1,652.074 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,957.723 | 3,728.907 | 3,382.883 | 3,176.625 | 2,595.043 | 2,319.671 | 2,080.491 | 1,988.301 | 1,838.902 | 1,604.057 | 579.099 | 585.608 |
| Goodwill
| 0 | 0 | -24.768 | -33.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 393.202 | 383.685 | 384.463 | 429.813 | 385.712 | 411.35 | 282.084 | 8.449 | 9.219 | 150.689 | 0 | 0 |
| Goodwill and Intangible Assets
| 393.202 | 383.685 | 359.695 | 396.53 | 385.712 | 411.35 | 282.084 | 8.449 | 9.219 | 150.689 | 0 | 0 |
| Long Term Investments
| -1,325.545 | -518.54 | -1,126.691 | -857.551 | -305.07 | -286.901 | -877.886 | -1,593.753 | -1,073.94 | -141.779 | 1,980.359 | 2,040.906 |
| Tax Assets
| 222.343 | 165.353 | 207.993 | 186.133 | 166.161 | 43.608 | 34.54 | 37.791 | 58.832 | 41.559 | 0 | 0 |
| Other Non-Current Assets
| 2,362.826 | 1,426.434 | 1,947.987 | 1,709.681 | 915.519 | 734.363 | 1,186.38 | 1,967.258 | 1,272.504 | 183.184 | 136.226 | 132.583 |
| Total Non-Current Assets
| 5,610.549 | 5,185.839 | 4,771.867 | 4,611.418 | 3,757.365 | 3,222.091 | 2,705.609 | 2,408.046 | 2,105.517 | 1,837.71 | 2,695.684 | 2,759.097 |
| Total Assets
| 15,691.89 | 16,478.445 | 14,839.304 | 12,870.003 | 11,655.255 | 10,827.722 | 8,693.306 | 8,097.899 | 6,972.287 | 6,427.159 | 4,828.277 | 4,411.171 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 702.389 | 961.01 | 844.608 | 665.801 | 498.885 | 729.347 | 494.697 | 274.43 | 411.849 | 324.763 | 272.907 | 186.395 |
| Short Term Debt
| 905.949 | 1,385.722 | 3,471.082 | 474.216 | 526.498 | 1,369.109 | 950.376 | 343.216 | 536.312 | 522.309 | 275.569 | 276.363 |
| Tax Payables
| 338.608 | 411.377 | 166.751 | 124.534 | 84.942 | 130.563 | 52.311 | 69.169 | 158.396 | 161.126 | 242.845 | 37.607 |
| Deferred Revenue
| 1,537.044 | 85.726 | 1,493.616 | 1,496.43 | 982.716 | 130.563 | 599.394 | 700.892 | 1,043.626 | 1,025.109 | 1,231.552 | 1,015.393 |
| Other Current Liabilities
| 8.115 | 1,775.094 | 7.688 | 6.353 | 13.881 | 814.934 | 19.654 | 15.13 | 42.511 | 129.106 | 17.91 | 28.958 |
| Total Current Liabilities
| 3,153.497 | 4,207.552 | 5,816.994 | 2,642.8 | 2,021.98 | 3,043.953 | 2,064.121 | 1,333.668 | 2,034.298 | 2,001.287 | 1,797.938 | 1,507.109 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,173.051 | 2,079.93 | 226.583 | 1,676.666 | 1,558.147 | 213 | 0 | 99.61 | 110.816 | 124.483 | 168.653 | 937.141 |
| Deferred Revenue Non-Current
| 17.341 | 0 | 0 | 0 | 5.051 | 6.303 | 0 | 10.853 | 14.775 | 8.871 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 403.708 | 421.053 | 403.168 | 396.07 | 274.154 | 109.881 | 44.552 | 81.006 | 102.866 | 98.029 | 110.562 | 216.479 |
| Other Non-Current Liabilities
| 2.127 | 2.163 | 0.99 | 1.126 | 0.003 | 0.003 | 7.6 | 0.003 | 0.003 | 0.003 | 0.008 | 0.002 |
| Total Non-Current Liabilities
| 2,596.227 | 2,503.146 | 630.741 | 2,073.862 | 1,837.355 | 329.187 | 52.152 | 191.472 | 228.46 | 231.386 | 279.223 | 1,153.622 |
| Total Liabilities
| 5,749.724 | 6,710.698 | 6,447.735 | 4,716.662 | 3,859.335 | 3,373.14 | 2,116.273 | 1,525.14 | 2,262.758 | 2,232.673 | 2,077.161 | 2,660.731 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.784 | 0 |
| Common Stock
| 1,034.255 | 1,034.255 | 1,033.753 | 1,033.753 | 1,033.753 | 1,033.753 | 1,037.639 | 1,037.639 | 922.339 | 802.034 | 645.247 | 454.373 |
| Retained Earnings
| 2,865.2 | 2,793.019 | 2,172.088 | 2,001.218 | 2,468.362 | 2,164.446 | 2,111.402 | 2,428.46 | 2,484.245 | 2,049.845 | 1,522.112 | 1,175.01 |
| Accumulated Other Comprehensive Income/Loss
| 1,081.604 | 1,213.42 | 803.638 | 752.394 | 583.48 | 559.176 | 395.325 | 309.652 | 358.388 | 50.426 | -7.784 | 0 |
| Other Total Stockholders Equity
| 2,898.693 | 2,897.45 | 2,881.472 | 2,868.874 | 2,868.874 | 2,868.874 | 2,780.878 | 2,780.908 | 938.398 | 1,286.002 | 583.757 | 121.057 |
| Total Shareholders Equity
| 7,879.752 | 7,938.144 | 6,890.951 | 6,656.239 | 6,954.469 | 6,626.249 | 6,325.244 | 6,556.659 | 4,703.37 | 4,188.307 | 2,751.116 | 1,750.44 |
| Total Equity
| 9,942.166 | 9,767.747 | 8,391.569 | 8,153.341 | 7,795.92 | 7,454.582 | 6,577.033 | 6,572.759 | 4,709.529 | 4,194.486 | 2,751.116 | 1,750.44 |
| Total Liabilities & Shareholders Equity
| 15,691.89 | 16,478.445 | 14,839.304 | 12,870.003 | 11,655.255 | 10,827.722 | 8,693.306 | 8,097.899 | 6,972.287 | 6,427.159 | 4,828.277 | 4,411.171 |