Quang Viet Enterprise Co., Ltd.

TWSE:4438.TW

105.5 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,067.0372,473.323,227.0683,375.8341,887.8072,382.8723,765.4885,632.992,475.9192,594.5351,819.41,652.3861,510.4161,696.0782,345.9411,573.0041,453.2831,799.9212,233.0711,327.8161,162.6741,341.5121,837.8541,758.0521,102.9561,778.8621,597.763754.598511.3861,064.3091,910.557525.996523.871,102.8581,471.964934.372,381.5921,760.326-699.22
Short Term Investments 2,527.6222,442.7662,054.7341,671.1482,093.2541,832.911,195.3451,150.0991,241.351,267.9611,775.4612,086.1791,840.6141,861.2551,640.1771,553.7091,647.3341,335.413864.924873.365536.387453.75515.039550.703511.664101.207884.562873.3381,199.1171,763.4861,600.429942.023591.657953.021,080.616501.776148.455769.7211,398.44
Cash and Short Term Investments 4,594.6594,916.0865,281.8025,046.9823,981.0614,215.7824,960.8336,783.0893,717.2693,862.4963,594.8613,738.5653,351.033,557.3333,986.1183,126.7133,100.6173,135.3343,097.9952,201.1811,699.0611,795.2622,352.8932,308.7551,614.621,880.0692,482.3251,627.9361,710.5032,827.7953,510.9861,468.0191,115.5272,055.8782,552.581,436.1462,530.0472,530.047699.22
Net Receivables 2,778.1721,300.1191,565.144,717.3563,475.0821,830.8262,086.7465,069.0423,277.5081,750.9252,237.2272,794.2832,810.4481,293.6071,138.2553,858.0552,628.1891,392.8751,348.4713,812.4972,980.5261,310.2171,642.2583,690.3052,401.636795.1231,292.8753,515.0991,628.082613.666891.6383,005.8581,817.542442.402812.0341,849.045742.412570.3120
Inventory 5,534.2124,686.3543,226.0453,038.5685,623.2576,027.8914,237.8724,602.6916,974.2326,014.5734,201.0674,655.4396,104.0624,877.7663,005.782,804.7675,674.7245,145.6963,420.7933,964.7766,509.7985,489.5433,560.5033,565.8085,541.7943,887.6022,134.2722,676.1434,292.9192,960.8451,249.3251,710.5413,560.1793,058.3671,464.6243,681.9771,240.5761,240.5760
Other Current Assets 294.861202.4068.3545.4534.8098.7467.1552.04359.80941.71534.28236.465109.44534.687128.43272.38453.68940.7430.63152.6141.20246.16849.97741.21646.89579.59178.22516.56341.6247.76737.90417.58430.57150.53937.53218.24576.414231.6130
Total Current Assets 13,201.90411,104.96510,081.34112,808.35913,084.20912,083.24511,292.60616,456.86514,028.81811,669.70910,067.43711,224.75212,374.9859,763.3938,258.5859,861.91911,457.2199,714.6457,897.8910,031.06411,230.5878,641.197,605.6319,606.0849,604.9456,642.3855,987.6977,835.7417,673.1246,450.0735,689.8536,202.0026,523.8195,607.1864,866.776,985.4134,589.4494,572.548699.22
Non-Current Assets:
Property, Plant & Equipment, Net 4,260.8124,152.83,957.7234,075.053,972.5123,938.9893,728.9073,700.7853,604.5913,595.2993,382.8832,941.4173,097.8133,120.6583,176.6252,484.4812,536.0372,593.3982,595.0432,628.7372,616.7852,627.9672,319.6712,289.3712,323.122,093.3912,080.4912,088.1512,057.2171,977.5091,988.3011,911.7251,906.9391,887.7971,838.9021,761.3751,604.0571,587.5320
Goodwill 0000000-25.511-25.263-25.723-24.768000-33.283000000000000000000000000
Intangible Assets 0401.852393.202397.675390.67385.046383.685403.031389.676393.368384.463367.99376.043381.879429.813380.638377.798381.83385.712395.178408.117400.158411.35414.102424.711408.229282.084286.291279.853262.6458.4499.8468.867.8759.2197.308150.6897.2690
Goodwill and Intangible Assets 404.741401.852393.202397.675390.67385.046383.685377.52364.413367.645359.695367.99376.043381.879396.53380.638377.798381.83385.712395.178408.117400.158411.35414.102424.711408.229282.084286.291279.853262.6458.4499.8468.867.8759.2197.308150.6897.2690
Long Term Investments 1,024.0021,001.901-1,325.545-924.564-1,273.778-849.979-518.54-473.786-556.821-585.618-1,126.691-1,445.872-1,207.895-1,153.732-857.551-836.328-1,017.398-717.449-305.07-334.609-7.996-183.276-286.901-405.148-298.53968.438-877.886-866.662-1,192.441-1,756.81-1,593.753-935.347-584.981-946.344-1,073.94-495.1-141.7796.6760
Tax Assets 209.812201.342222.343156.895215.849194.878165.353103.883199.736208.069207.993211.051216.139216.823186.133194.66211.16203.535166.16146.16557.06363.47943.60846.96870.83561.32434.5430.79758.55840.13337.79150.78993.97483.85258.83281.19541.55900
Other Non-Current Assets 52.39251.3562,362.8261,977.3882,393.7252,090.2271,426.4341,332.5141,418.5241,446.8541,947.9872,260.9191,907.4591,948.0121,709.6811,615.7071,681.8651,373.653915.519908.693561.969471.506734.363840.803790.982353.2261,186.381,096.3751,417.3221,994.0521,967.2581,199.797849.7541,211.5271,272.504653.283183.184233.442-699.22
Total Non-Current Assets 5,951.7595,809.2515,610.5495,682.4445,698.9785,759.1615,185.8395,040.9165,030.4435,032.2494,771.8674,335.5054,389.5594,513.644,611.4183,839.1583,789.4623,834.9673,757.3653,644.1643,635.9383,379.8343,222.0913,186.0963,311.1092,984.6082,705.6092,634.9522,620.5092,517.5292,408.0462,236.812,274.5462,244.7072,105.5172,008.0611,837.711,834.919-699.22
Total Assets 19,153.66316,914.21615,691.8918,490.80318,783.18717,842.40616,478.44521,497.78119,059.26116,701.95814,839.30415,560.25716,764.54414,277.03312,870.00313,701.07715,246.68113,549.61211,655.25513,675.22814,866.52512,021.02410,827.72212,792.1812,916.0549,626.9938,693.30610,470.69310,293.6338,967.6028,097.8998,438.8128,798.3657,851.8936,972.2878,993.4746,427.1596,407.4670
Liabilities & Equity:
Current Liabilities:
Account Payables 1,302.7841,174.163702.389572.99958.1681,161.937961.01798.9641,556.0471,708.822844.608644.031,199.1971,454.077665.801507.3761,242.921,379.98498.885685.5551,200.5161,619.817729.347824.0191,251.5221,002.939494.697501.8371,028.6411,127.028274.43399.016696.645928.826411.849909.072324.763366.7880
Short Term Debt 3,261.2381,626.467905.9493,113.5433,396.3722,692.4561,385.7226,175.2255,971.5594,243.0543,471.0822,9023,693.9371,538.661474.2162,462.1322,729.6771,866.568526.4983,627.5274,392.5691,757.6921,369.1093,307.6933,215.1011,370.626950.3762,385.3291,738.217546.503343.2162,189.71,968.1941,051.21536.3122,426.299522.309517.8290
Tax Payables 137.572351.105338.608331.297230.446454.222411.377342.88203.063175.207166.751148.00645.60190.659124.534175.83393.12687.69584.942271.698108.411117.359130.563203.80661.1852.97752.31197.69137.52178.869.169121.52969.264158.255158.39695.763161.12600
Deferred Revenue 51.10848.4541,537.0441,939.542,419.74897.37485.72694.91181.66983.4781,493.6161,668.7871,455.8011,181.8541,496.431,378.1682,262.664840.412982.7161,300.9671,814.104787.896918.9571,172.0521,502.941671.283599.394863.2121,448.266704.561700.8921,055.8531,833.2421,033.5141,043.6261,462.0671,025.10900
Other Current Liabilities 2,257.7611,472.5018.11514.30210.4161,649.7121,775.0941,929.4612,060.8621,261.8917.6884.374.1384.6016.35360.5657.0433.39113.8815.1228.57633.73526.5430.8720.3819.69519.65436.19440.26316.78615.1319.08837.40937.53842.51123.872129.1061,116.0870
Total Current Liabilities 6,872.8914,321.5853,153.4975,640.3756,784.7045,601.4794,207.5528,998.5619,670.1377,297.2455,816.9945,219.1876,353.0734,179.1932,642.84,408.2366,292.3044,090.3512,021.985,619.1717,415.7654,199.143,043.9535,334.6345,989.9443,064.5432,064.1213,786.5724,255.3872,394.8781,333.6683,663.6574,535.493,051.0882,034.2984,821.312,001.2872,000.7040
Non-Current Liabilities:
Long Term Debt 1,922.4751,915.12,173.0512,020.2842,032.1062,056.5392,079.93680.032344.926350.132226.5831,667.5231,664.0251,672.0071,676.6661,672.1641,561.3561,541.0031,558.147142.776148.219269.80821300000096.07699.61103.162106.673110.208110.816117.684124.483124.4830
Deferred Revenue Non-Current 17.83417.89117.34117.97817.23800000000003.0433.6814.3675.0514.4295.0425.6746.30300000010.36310.85311.82112.27612.71314.77513.6448.87100
Deferred Tax Liabilities Non-Current 422.882386.389403.708473.107438.012400.98421.053502.872453.086412.63403.168413.245446.032390.955396.07258.737306.141262.949274.15492.765115.306102.37109.88154.6684.98240.0944.55248.26325.56120.40481.00666.13162.51478.685102.86660.52898.02900
Other Non-Current Liabilities 172.525176.7692.1272.2247.9626.452.1631,525.5540.8771.4150.990.070.0561.1721.1260.0040.0030.0030.0030.0030.0030.0030.0035.6436.4657.0337.69.3339.870.0030.0030.0030.0030.0030.0030.0030.00399.7590
Total Non-Current Liabilities 2,535.7162,496.1492,596.2272,513.5932,495.3182,463.9692,503.1462,708.458798.889764.177630.7412,080.8382,110.1132,064.1342,073.8621,933.9481,871.1811,808.3221,837.355239.973268.57377.855329.18760.30391.44747.12352.15257.59635.431126.846191.472181.117181.466201.609228.46191.859231.386224.2420
Total Liabilities 9,408.6076,817.7345,749.7248,153.9689,280.0228,065.4486,710.69811,707.01910,469.0268,061.4226,447.7357,300.0258,463.1866,243.3274,716.6626,342.1848,163.4855,898.6733,859.3355,859.1447,684.3354,576.9953,373.145,394.9376,081.3913,111.6662,116.2733,844.1684,290.8182,521.7241,525.143,844.7744,716.9563,252.6972,262.7585,013.1692,232.6732,224.9460
Equity:
Preferred Stock 00000000000000435.908462.199447.449426.773377.395281.915210.021210.709250.464267.294194.141244.263246.533221.795241.801274.369131.146129.36734.79111.059011.123000
Common Stock 1,034.2551,034.2551,034.2551,034.2551,034.2551,034.2551,034.2551,033.8091,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,033.7531,037.6391,037.6391,037.6391,037.6391,037.6391,037.6391,037.6391,037.639922.339922.339922.339922.339922.339802.034802.0340
Retained Earnings 2,305.7262,778.6272,865.23,003.6282,353.5012,746.9412,793.0192,883.7091,959.8312,182.1162,172.0882,039.2672,200.8351,880.7862,001.2181,928.4881,649.9042,408.932,468.3622,454.8011,782.432,110.7922,164.4462,228.9031,610.0031,984.8682,111.4022,140.2621,553.1872,249.1792,428.462,416.3181,808.8682,396.72,484.2451,685.2442,049.8452,293.1470
Accumulated Other Comprehensive Income/Loss 1,429.2191,265.0991,081.6041,290.6411,159.1491,233.3591,213.421,197.4921,069.121950.494803.638795.022687.355746.337-435.908-462.199-447.449-426.773-377.395-281.915-210.021-210.709-250.464-267.294-194.141-244.263-246.533-221.795-241.801-274.369-131.146-129.367-34.791-11.05911.639-11.12350.42650.4262,751.116
Other Total Stockholders Equity 2,868.3172,868.3172,898.6932,897.6262,896.9862,898.8652,897.452,881.4162,881.4722,881.4722,881.4722,868.8742,868.8742,868.8743,621.2683,594.9773,609.7273,402.9763,452.3543,477.3883,549.2823,467.8053,428.053,323.2243,396.3773,178.4733,176.2033,200.9413,180.9652,947.3373,090.561,249.8291,344.4051,274.0881,285.1471,366.3611,286.0021,030.7350
Total Shareholders Equity 7,637.5177,946.2987,879.7528,226.157,443.8917,913.427,938.1447,996.4266,944.1777,047.8356,890.9516,736.9166,790.8176,529.756,656.2396,557.2186,293.3846,845.6596,954.4696,965.9426,365.4656,612.356,626.2496,589.7666,044.0196,200.986,325.2446,378.8425,771.7916,234.1556,556.6594,588.4864,075.6124,593.1274,703.373,973.9444,188.3074,176.3422,751.116
Total Equity 9,727.22210,078.5919,942.16610,336.8359,503.1659,776.9589,767.7479,790.7628,590.2358,640.5368,391.5698,260.2328,301.3588,033.7068,153.3417,358.8937,083.1967,650.9397,795.927,816.0847,182.197,444.0297,454.5827,397.2436,834.6636,515.3276,577.0336,626.5256,002.8156,445.8786,572.7594,594.0384,081.4094,599.1964,709.5293,980.3054,194.4864,182.5212,751.116
Total Liabilities & Shareholders Equity 19,153.66316,914.21615,691.8918,490.80318,783.18717,842.40616,478.44521,497.78119,059.26116,701.95814,839.30415,560.25716,764.54414,277.03312,870.00313,701.07715,246.68113,549.61211,655.25513,675.22814,866.52512,021.02410,827.72212,792.1812,916.0549,626.9938,693.30610,470.69310,293.6338,967.6028,097.8998,438.8128,798.3657,851.8936,972.2878,993.4746,427.1596,407.4672,751.116