Quang Viet Enterprise Co., Ltd.

TWSE:4438.TW

102 (TWD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 3,227.0683,765.4881,819.42,345.9412,233.0711,837.8541,597.7631,910.5571,471.9642,381.592570.827407.799
Short Term Investments 2,054.7341,195.3451,775.4611,640.177864.924515.039884.5621,600.4291,080.616148.455128.393122.194
Cash and Short Term Investments 5,281.8024,960.8333,594.8613,986.1183,097.9952,352.8932,482.3253,510.9862,552.582,530.047699.22529.993
Net Receivables 1,565.142,086.7462,237.2271,138.2551,348.4711,642.2581,292.875891.638812.034742.412844.173555.706
Inventory 3,226.0454,237.8724,201.0673,005.783,420.7933,560.5032,134.2721,249.3251,464.6241,240.576568.857555.921
Other Current Assets 8.3547.15534.282128.43230.63149.97778.22537.90437.53276.41420.34310.454
Total Current Assets 10,081.34111,292.60610,067.4378,258.5857,897.897,605.6315,987.6975,689.8534,866.774,589.4492,132.5931,652.074
Non-Current Assets:
Property, Plant & Equipment, Net 3,957.7233,728.9073,382.8833,176.6252,595.0432,319.6712,080.4911,988.3011,838.9021,604.057579.099585.608
Goodwill 00-24.768-33.28300000000
Intangible Assets 393.202383.685384.463429.813385.712411.35282.0848.4499.219150.68900
Goodwill and Intangible Assets 393.202383.685359.695396.53385.712411.35282.0848.4499.219150.68900
Long Term Investments -1,325.545-518.54-1,126.691-857.551-305.07-286.901-877.886-1,593.753-1,073.94-141.7791,980.3592,040.906
Tax Assets 222.343165.353207.993186.133166.16143.60834.5437.79158.83241.55900
Other Non-Current Assets 2,362.8261,426.4341,947.9871,709.681915.519734.3631,186.381,967.2581,272.504183.184136.226132.583
Total Non-Current Assets 5,610.5495,185.8394,771.8674,611.4183,757.3653,222.0912,705.6092,408.0462,105.5171,837.712,695.6842,759.097
Total Assets 15,691.8916,478.44514,839.30412,870.00311,655.25510,827.7228,693.3068,097.8996,972.2876,427.1594,828.2774,411.171
Liabilities & Equity:
Current Liabilities:
Account Payables 702.389961.01844.608665.801498.885729.347494.697274.43411.849324.763272.907186.395
Short Term Debt 905.9491,385.7223,471.082474.216526.4981,369.109950.376343.216536.312522.309275.569276.363
Tax Payables 338.608411.377166.751124.53484.942130.56352.31169.169158.396161.126242.84537.607
Deferred Revenue 1,537.04485.7261,493.6161,496.43982.716130.563599.394700.8921,043.6261,025.1091,231.5521,015.393
Other Current Liabilities 8.1151,775.0947.6886.35313.881814.93419.65415.1342.511129.10617.9128.958
Total Current Liabilities 3,153.4974,207.5525,816.9942,642.82,021.983,043.9532,064.1211,333.6682,034.2982,001.2871,797.9381,507.109
Non-Current Liabilities:
Long Term Debt 2,173.0512,079.93226.5831,676.6661,558.147213099.61110.816124.483168.653937.141
Deferred Revenue Non-Current 17.3410005.0516.303010.85314.7758.87100
Deferred Tax Liabilities Non-Current 403.708421.053403.168396.07274.154109.88144.55281.006102.86698.029110.562216.479
Other Non-Current Liabilities 2.1272.1630.991.1260.0030.0037.60.0030.0030.0030.0080.002
Total Non-Current Liabilities 2,596.2272,503.146630.7412,073.8621,837.355329.18752.152191.472228.46231.386279.2231,153.622
Total Liabilities 5,749.7246,710.6986,447.7354,716.6623,859.3353,373.142,116.2731,525.142,262.7582,232.6732,077.1612,660.731
Equity:
Preferred Stock 00000000007.7840
Common Stock 1,034.2551,034.2551,033.7531,033.7531,033.7531,033.7531,037.6391,037.639922.339802.034645.247454.373
Retained Earnings 2,865.22,793.0192,172.0882,001.2182,468.3622,164.4462,111.4022,428.462,484.2452,049.8451,522.1121,175.01
Accumulated Other Comprehensive Income/Loss 1,081.6041,213.42803.638752.394583.48559.176395.325309.652358.38850.426-7.7840
Other Total Stockholders Equity 2,898.6932,897.452,881.4722,868.8742,868.8742,868.8742,780.8782,780.908938.3981,286.002583.757121.057
Total Shareholders Equity 7,879.7527,938.1446,890.9516,656.2396,954.4696,626.2496,325.2446,556.6594,703.374,188.3072,751.1161,750.44
Total Equity 9,942.1669,767.7478,391.5698,153.3417,795.927,454.5826,577.0336,572.7594,709.5294,194.4862,751.1161,750.44
Total Liabilities & Shareholders Equity 15,691.8916,478.44514,839.30412,870.00311,655.25510,827.7228,693.3068,097.8996,972.2876,427.1594,828.2774,411.171