Ventec International Group Co.,Ltd.
TWSE:6672.TW
71.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 808.529 | 629.941 | 491.638 | 553.225 | 438.544 | 324.963 | 290.288 | 229.103 | 134.885 | 257.152 |
| Short Term Investments
| 86.522 | 169.141 | 245.767 | 61.44 | 0 | 0 | 271.75 | 264.506 | 291.132 | 188.816 |
| Cash and Short Term Investments
| 895.051 | 799.082 | 737.405 | 614.665 | 438.544 | 324.963 | 562.038 | 493.609 | 426.017 | 445.968 |
| Net Receivables
| 1,333.168 | 1,519.208 | 2,483.884 | 1,448.421 | 1,750.49 | 1,729.152 | 1,599.521 | 1,705.096 | 1,640.222 | 1,621.034 |
| Inventory
| 758.429 | 934.91 | 1,420.866 | 822.66 | 716.137 | 740.431 | 707.145 | 733.119 | 668.819 | 778.672 |
| Other Current Assets
| 53.634 | 0.631 | 83.979 | 59.696 | 57.988 | 164.967 | 3.163 | 3.856 | 0.609 | 18.379 |
| Total Current Assets
| 3,040.282 | 3,253.831 | 4,726.134 | 2,945.442 | 2,963.159 | 2,959.513 | 2,871.867 | 2,935.68 | 2,735.667 | 2,864.053 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,114.452 | 1,177.409 | 1,270.336 | 1,232.164 | 1,104.364 | 1,040.106 | 1,156.935 | 1,285.384 | 1,231.823 | 1,352.4 |
| Goodwill
| 69.676 | 69.686 | 62.812 | 64.627 | 68.03 | 69.699 | 67.532 | 73.181 | 0 | 0 |
| Intangible Assets
| 7.658 | 10.022 | 12.319 | 0.134 | 0.724 | 2.711 | 4.562 | 4.089 | 4.867 | 10.085 |
| Goodwill and Intangible Assets
| 77.334 | 79.708 | 75.131 | 64.761 | 68.754 | 72.41 | 72.094 | 77.27 | 4.867 | 10.085 |
| Long Term Investments
| 378.14 | 271.798 | -180.644 | 91.33 | 5.845 | 113.852 | 139.896 | 137.796 | 312.31 | 198.62 |
| Tax Assets
| 43.058 | 28.575 | 30.63 | 50.559 | 63.257 | 64.874 | 64.67 | 54.205 | 49.339 | 42.145 |
| Other Non-Current Assets
| 10.987 | 196.161 | 271.063 | 75.996 | 12.847 | 9.987 | 5.191 | 2.382 | 6.814 | 5.374 |
| Total Non-Current Assets
| 1,623.971 | 1,753.651 | 1,466.516 | 1,514.81 | 1,255.067 | 1,301.229 | 1,438.786 | 1,557.037 | 1,605.153 | 1,608.624 |
| Total Assets
| 4,664.253 | 5,007.482 | 6,192.65 | 4,460.252 | 4,218.226 | 4,260.742 | 4,310.653 | 4,492.717 | 4,340.82 | 4,472.677 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 460.174 | 645.68 | 1,317.43 | 868.8 | 909.028 | 913.221 | 689.795 | 977.066 | 995.781 | 1,073.086 |
| Short Term Debt
| 60.837 | 338.573 | 690.048 | 286.41 | 177.046 | 922.949 | 1,850.415 | 2,095.069 | 1,917.102 | 1,839.87 |
| Tax Payables
| 32.312 | 46.04 | 39.396 | 16.917 | 30.808 | 71.412 | 28.006 | 9.598 | 3.633 | 5.23 |
| Deferred Revenue
| 3.539 | 7.157 | 685.574 | 441.144 | 402.464 | 71.412 | 278.007 | 477.201 | 922.264 | 843.151 |
| Other Current Liabilities
| 529.11 | 541.958 | 3.901 | 20.609 | 6.541 | 310.919 | 3.613 | 12.079 | 0.28 | 0.338 |
| Total Current Liabilities
| 1,053.66 | 1,533.368 | 2,696.953 | 1,616.963 | 1,495.079 | 2,218.501 | 2,821.83 | 3,561.415 | 3,835.427 | 3,756.445 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 87.778 | 167.168 | 219.513 | 233.389 | 202.378 | 126.672 | 158.066 | 165.796 | 179.846 | 207.56 |
| Deferred Revenue Non-Current
| 37.608 | 0 | 47.757 | 40.418 | 0 | 35.254 | 34.803 | 27.811 | 23.614 | 18.903 |
| Deferred Tax Liabilities Non-Current
| 161.976 | 132.041 | 152.422 | 111.761 | 125.111 | 118.486 | 145.735 | 126.744 | 34.777 | 21.102 |
| Other Non-Current Liabilities
| 104.75 | 81.345 | 25.43 | 4.136 | 38.299 | 3.221 | 3.748 | 4.058 | 13.524 | 14.37 |
| Total Non-Current Liabilities
| 392.112 | 380.554 | 445.122 | 389.704 | 365.788 | 283.633 | 342.352 | 324.409 | 251.761 | 261.935 |
| Total Liabilities
| 1,445.772 | 1,913.922 | 3,142.075 | 2,006.667 | 1,860.867 | 2,502.134 | 3,164.182 | 3,885.824 | 4,087.188 | 4,018.38 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.457 | 0 | 0 |
| Common Stock
| 714.347 | 714.543 | 714.543 | 714.543 | 706.543 | 646.143 | 586.143 | 523.713 | 450 | 450 |
| Retained Earnings
| 1,177.006 | 1,040.9 | 1,148.122 | 516.802 | 631.129 | 542.3 | 420.714 | 139.545 | -270.948 | -208.016 |
| Accumulated Other Comprehensive Income/Loss
| 466.134 | 502.252 | 385.615 | 465.371 | 209.382 | 144.668 | 10.739 | -100.457 | 72.58 | 163.505 |
| Other Total Stockholders Equity
| 860.994 | 835.865 | 802.295 | 756.869 | 810.305 | 425.497 | 128.875 | -56.985 | 2.899 | 2.899 |
| Total Shareholders Equity
| 3,218.481 | 3,093.56 | 3,050.575 | 2,453.585 | 2,357.359 | 1,758.608 | 1,146.471 | 606.273 | 254.531 | 408.388 |
| Total Equity
| 3,218.481 | 3,093.56 | 3,050.575 | 2,453.585 | 2,357.359 | 1,758.608 | 1,146.471 | 606.893 | 253.632 | 454.297 |
| Total Liabilities & Shareholders Equity
| 4,664.253 | 5,007.482 | 6,192.65 | 4,460.252 | 4,218.226 | 4,260.742 | 4,310.653 | 4,492.717 | 4,340.82 | 4,472.677 |