Ventec International Group Co.,Ltd.
TWSE:6672.TW
71 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 713.792 | 1,046.263 | 808.529 | 575.102 | 754.455 | 562.987 | 629.941 | 538.277 | 740.722 | 717.533 | 491.638 | 534.909 | 689.144 | 427.402 | 553.225 | 898.044 | 639.184 | 574.179 | 438.544 | 367.082 | 372.639 | 372.247 | 324.963 | 306.02 | 553.966 | -290.288 | 290.288 | 360.23 | 360.23 | 229.103 | 229.103 | -154.019 |
| Short Term Investments
| 612.154 | 225.523 | 86.522 | 186.828 | 130.801 | 243.835 | 169.141 | 228.273 | 201.015 | 210.982 | 245.767 | 63.204 | 43.261 | 31.348 | 61.44 | 6.348 | 89.291 | 0 | 0 | 95.355 | 99.462 | 142.403 | 0 | 247.076 | 333.136 | 580.576 | 271.75 | 287.645 | 0 | 264.506 | 4.86 | 308.038 |
| Cash and Short Term Investments
| 1,325.946 | 1,271.786 | 895.051 | 761.93 | 885.256 | 806.822 | 799.082 | 766.55 | 941.737 | 928.515 | 737.405 | 598.113 | 732.405 | 458.75 | 614.665 | 904.392 | 728.475 | 574.179 | 438.544 | 462.437 | 472.101 | 514.65 | 324.963 | 553.096 | 887.102 | 290.288 | 562.038 | 647.875 | 360.23 | 493.609 | 233.963 | 154.019 |
| Net Receivables
| 1,338.307 | 1,398.369 | 1,333.168 | 1,572.219 | 1,538.218 | 1,487.302 | 1,519.208 | 1,600.024 | 2,021.808 | 2,333.314 | 2,483.884 | 2,742.187 | 2,644.735 | 1,997.304 | 1,403.746 | 1,377.369 | 1,402.212 | 1,708.185 | 1,750.49 | 1,690.608 | 1,594.194 | 1,559.631 | 1,729.152 | 1,787.307 | 1,703.297 | 0 | 1,599.521 | 1,644.796 | 1,549.86 | 1,705.096 | 1,569.047 | 0 |
| Inventory
| 817.479 | 791.012 | 758.429 | 885.059 | 808.852 | 891.27 | 934.91 | 984.64 | 1,192.814 | 1,382.042 | 1,420.866 | 1,397.581 | 1,168.568 | 1,036.218 | 822.66 | 631.088 | 715.047 | 738.102 | 716.137 | 709.06 | 669.542 | 745.159 | 740.431 | 820.146 | 733.789 | 0 | 707.145 | 786.838 | 786.838 | 733.119 | 733.119 | 0 |
| Other Current Assets
| 69.066 | 8.874 | 53.634 | 0.025 | 0.054 | 0.011 | 0.631 | 0.67 | 0.024 | 2.127 | 2,567.863 | 0.023 | 0.004 | 0.008 | 1,508.117 | 41.752 | 1,473.748 | 53.981 | 57.988 | 0.347 | 2.801 | 1.997 | 164.967 | 1.654 | 12.598 | 0 | 3.163 | 4.116 | 386.697 | 3.856 | 404.411 | 0 |
| Total Current Assets
| 3,550.798 | 3,470.041 | 3,040.282 | 3,219.233 | 3,232.38 | 3,185.405 | 3,253.831 | 3,351.884 | 4,156.383 | 4,645.998 | 4,726.134 | 4,737.904 | 4,545.712 | 3,492.28 | 2,945.442 | 2,954.601 | 2,917.27 | 3,074.447 | 2,963.159 | 2,862.452 | 2,738.638 | 2,821.437 | 2,959.513 | 3,162.203 | 3,336.786 | 290.288 | 2,871.867 | 3,083.625 | 3,083.625 | 2,935.68 | 2,935.68 | 154.019 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,128.188 | 1,125.625 | 1,114.452 | 1,146.438 | 1,131.141 | 1,150.005 | 1,177.409 | 1,226.977 | 1,250.732 | 1,308.332 | 1,270.336 | 1,231.804 | 1,229.614 | 1,234.304 | 1,232.164 | 1,183.758 | 1,161.109 | 1,081.3 | 1,104.364 | 1,134.203 | 1,181.919 | 1,194.863 | 1,040.106 | 1,058.791 | 1,107.782 | 0 | 1,156.935 | 1,189.3 | 1,189.3 | 1,285.384 | 1,285.384 | 0 |
| Goodwill
| 80.076 | 72.614 | 69.676 | 73.226 | 70.663 | 69.097 | 69.686 | 72.047 | 67.441 | 64.957 | 62.812 | 63.197 | 63.219 | 64.751 | 64.627 | 66.034 | 67.236 | 68.587 | 68.03 | 70.437 | 70.481 | 69.938 | 69.699 | 69.267 | 69.12 | 0 | 67.532 | 69.029 | 69.029 | 73.181 | 73.181 | 0 |
| Intangible Assets
| 6.441 | 7.09 | 7.658 | 8.346 | 9.029 | 9.477 | 10.022 | 10.224 | 10.852 | 11.859 | 12.319 | 13.297 | 0.038 | 0.066 | 0.134 | 0.194 | 0.257 | 0.505 | 0.724 | 1.225 | 1.752 | 2.257 | 2.711 | 3.187 | 3.762 | 0 | 4.562 | 3.222 | 3.222 | 4.089 | 4.089 | 0 |
| Goodwill and Intangible Assets
| 80.076 | 79.704 | 77.334 | 81.572 | 79.692 | 78.574 | 79.708 | 82.271 | 78.293 | 76.816 | 75.131 | 76.494 | 63.257 | 64.817 | 64.761 | 66.228 | 67.493 | 69.092 | 68.754 | 71.662 | 72.233 | 72.195 | 72.41 | 72.454 | 72.882 | 0 | 72.094 | 72.251 | 72.251 | 77.27 | 77.27 | 0 |
| Long Term Investments
| 247.691 | 19.769 | 378.14 | 195.204 | 300.155 | 199.282 | 271.798 | -161.194 | -134.59 | -143.344 | -180.644 | 151.506 | 107.68 | 120.634 | 91.33 | 9.814 | 9.748 | 5.822 | 5.845 | 5.966 | 5.919 | 37.15 | 113.852 | 113.786 | 118.28 | 0 | 139.896 | 115.281 | 0 | 137.796 | 0 | 0 |
| Tax Assets
| 48.172 | 43.552 | 43.058 | 42.672 | 42.903 | 28.428 | 28.575 | 28.582 | 28.029 | 26.514 | 30.63 | 22.602 | 25.134 | 37.859 | 50.559 | 41.813 | 39.569 | 41.507 | 63.257 | 69.956 | 72.795 | 68.602 | 64.874 | 60.043 | 63.178 | 0 | 64.67 | 48.693 | 0 | 54.205 | 0 | 0 |
| Other Non-Current Assets
| 10.905 | 236.413 | 10.987 | 199.795 | 141.81 | 274.471 | 196.161 | 249.748 | 227.421 | 229.387 | 271.063 | 84.425 | 57.964 | 46.398 | 75.996 | 21.302 | 22.229 | 12.032 | 12.847 | 10.535 | 6.9 | 6.045 | 9.987 | 9.269 | 13.925 | -290.288 | 5.191 | 2.444 | 166.418 | 2.382 | 194.383 | -154.019 |
| Total Non-Current Assets
| 1,515.032 | 1,505.063 | 1,623.971 | 1,665.681 | 1,695.701 | 1,730.76 | 1,753.651 | 1,426.384 | 1,449.885 | 1,497.705 | 1,466.516 | 1,566.831 | 1,483.649 | 1,504.012 | 1,514.81 | 1,322.915 | 1,300.148 | 1,209.753 | 1,255.067 | 1,292.322 | 1,339.766 | 1,378.855 | 1,301.229 | 1,314.343 | 1,376.047 | -290.288 | 1,438.786 | 1,427.969 | 1,427.969 | 1,557.037 | 1,557.037 | -154.019 |
| Total Assets
| 5,065.83 | 4,975.104 | 4,664.253 | 4,884.914 | 4,928.081 | 4,916.165 | 5,007.482 | 4,778.268 | 5,606.268 | 6,143.703 | 6,192.65 | 6,304.735 | 6,029.361 | 4,996.292 | 4,460.252 | 4,277.516 | 4,217.418 | 4,284.2 | 4,218.226 | 4,154.774 | 4,078.404 | 4,200.292 | 4,260.742 | 4,476.546 | 4,712.833 | 0 | 4,310.653 | 4,511.594 | 4,511.594 | 4,492.717 | 4,492.717 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 536.312 | 578.036 | 460.174 | 663.277 | 540.153 | 594.358 | 645.68 | 462.567 | 670.589 | 1,018.203 | 1,317.43 | 1,560.246 | 1,364.672 | 1,106.678 | 868.8 | 512.905 | 644.894 | 868.414 | 909.028 | 871.618 | 736.384 | 879.073 | 913.221 | 1,086.43 | 886.828 | 0 | 689.795 | 788.939 | 788.939 | 977.066 | 977.066 | 0 |
| Short Term Debt
| 54.575 | 58.837 | 60.837 | 58.64 | 215.266 | 252.391 | 338.573 | 383.635 | 636.902 | 721.711 | 690.048 | 772.201 | 775.834 | 346.218 | 286.41 | 309.215 | 214.067 | 163.586 | 177.046 | 268.435 | 239.854 | 740.583 | 922.949 | 1,458.269 | 1,899.76 | 0 | 1,850.415 | 2,180.29 | 2,180.29 | 2,095.069 | 2,095.069 | 0 |
| Tax Payables
| 13.753 | 23.681 | 32.312 | 37.975 | 38.717 | 40.934 | 46.04 | 35.57 | 47.193 | 52.621 | 39.396 | 66.508 | 61.981 | 38.503 | 16.917 | 25.839 | 30.09 | 33.941 | 30.808 | 50.63 | 84.49 | 74.192 | 71.412 | 42.585 | 46.635 | 0 | 28.006 | 15.078 | 0 | 9.598 | 0 | 0 |
| Deferred Revenue
| 1.023 | 758.37 | 3.539 | 548.786 | 766.467 | 2.513 | 7.157 | 4.84 | 1.251 | 0 | 685.574 | 645.658 | 786.155 | 473.704 | 441.144 | 742.193 | 750.548 | 443.184 | 402.464 | 366.054 | 567.094 | 338.164 | 373.643 | 292.836 | 340.268 | 0 | 278.007 | 289.112 | 0 | 477.201 | 0 | 0 |
| Other Current Liabilities
| 701.46 | 5.146 | 529.11 | 2.58 | 1.883 | 760.374 | 541.958 | 530.626 | 1,034.89 | 1,145.904 | 3.901 | 3.112 | 5.657 | 26.17 | 20.609 | 22.9 | 20.572 | 6.603 | 6.541 | 9.244 | 6.735 | 11.845 | 8.688 | 4.46 | 4.438 | 0 | 3.613 | 17.125 | 306.237 | 12.079 | 489.28 | 0 |
| Total Current Liabilities
| 1,293.37 | 1,400.389 | 1,053.66 | 1,273.283 | 1,523.769 | 1,609.636 | 1,533.368 | 1,381.668 | 2,343.632 | 2,885.818 | 2,696.953 | 2,981.217 | 2,932.318 | 1,952.77 | 1,616.963 | 1,587.213 | 1,630.081 | 1,481.787 | 1,495.079 | 1,515.351 | 1,550.067 | 1,969.665 | 2,218.501 | 2,841.995 | 3,131.294 | 0 | 2,821.83 | 3,275.466 | 3,275.466 | 3,561.415 | 3,561.415 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 84.275 | 113.318 | 87.778 | 129.96 | 142.356 | 155.848 | 167.168 | 180.95 | 195.122 | 211.306 | 219.513 | 202.106 | 211.714 | 222.031 | 233.389 | 241.522 | 252.938 | 195.042 | 202.378 | 214.423 | 184.571 | 170.681 | 126.672 | 129.705 | 132.726 | 0 | 158.066 | 173.913 | 173.913 | 165.796 | 165.796 | 0 |
| Deferred Revenue Non-Current
| 42.71 | 83.324 | 37.608 | 59.595 | 55.967 | 0 | 0 | 0 | 0 | 0 | 47.757 | 42.782 | 41.711 | 41.609 | 40.418 | 0 | 36.82 | 0 | 0 | 38.023 | 38.135 | 36.608 | 35.254 | 37.987 | 37.145 | 0 | 34.803 | 27.754 | 0 | 27.811 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 198.932 | 177.808 | 161.976 | 155.796 | 167.476 | 141.155 | 132.041 | 118.734 | 110.645 | 165.407 | 152.422 | 151.467 | 131.711 | 122.031 | 111.761 | 100.582 | 134.677 | 129.825 | 125.111 | 112.746 | 102.773 | 129.13 | 118.486 | 156.865 | 149.717 | 0 | 145.735 | 133.758 | 0 | 126.744 | 0 | 0 |
| Other Non-Current Liabilities
| 111.002 | 26.145 | 104.75 | 28.241 | 26.663 | 81.806 | 81.345 | 80.965 | 76.701 | 74.516 | 25.43 | 25.173 | 25.791 | 25.791 | 4.136 | 41.314 | 3.989 | 39.923 | 38.299 | 3.615 | 3.534 | 3.385 | 3.221 | 3.161 | 3.24 | 0 | 3.748 | 4.409 | 165.921 | 4.058 | 158.613 | 0 |
| Total Non-Current Liabilities
| 436.919 | 400.595 | 392.112 | 373.592 | 392.462 | 378.809 | 380.554 | 380.649 | 382.468 | 451.229 | 445.122 | 421.528 | 410.927 | 411.462 | 389.704 | 383.418 | 428.424 | 364.79 | 365.788 | 368.807 | 329.013 | 339.804 | 283.633 | 327.718 | 322.828 | 0 | 342.352 | 339.834 | 339.834 | 324.409 | 324.409 | 0 |
| Total Liabilities
| 1,730.289 | 1,800.984 | 1,445.772 | 1,646.875 | 1,916.231 | 1,988.445 | 1,913.922 | 1,762.317 | 2,726.1 | 3,337.047 | 3,142.075 | 3,402.745 | 3,343.245 | 2,364.232 | 2,006.667 | 1,970.631 | 2,058.505 | 1,846.577 | 1,860.867 | 1,884.158 | 1,879.08 | 2,309.469 | 2,502.134 | 3,169.713 | 3,454.122 | 0 | 3,164.182 | 3,615.3 | 3,615.3 | 3,885.824 | 3,885.824 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.126 | 251.648 | 261.85 | 222.392 | 195.706 | 169.982 | 87.221 | 47.55 | 109.947 | 112.021 | 10.212 | 0 | 0 | 83.878 | 0 | 100.457 | 0 | 0 |
| Common Stock
| 714.347 | 714.347 | 714.347 | 714.347 | 714.347 | 714.347 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 714.543 | 706.543 | 706.543 | 706.543 | 706.543 | 706.543 | 646.143 | 646.143 | 586.143 | 586.143 | 0 | 586.143 | 561.143 | 561.143 | 523.713 | 514.191 | 0 |
| Retained Earnings
| 1,082.8 | 1,026.919 | 1,177.006 | 1,107.248 | 989.461 | 859.831 | 1,040.9 | 945.864 | 831.122 | 796.361 | 1,148.122 | 1,031.223 | 769.045 | 708.839 | 516.802 | 444.624 | 365.894 | 738.079 | 631.129 | 518.662 | 364.609 | 612.118 | 542.3 | 473.987 | 324.056 | 0 | 420.714 | 337.466 | 337.466 | 139.545 | 139.545 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 674.561 | 570.44 | 466.134 | 556.885 | 466.021 | 514.361 | 502.252 | 522.655 | 521.963 | 488.363 | 385.615 | 383.903 | 435.414 | 446.715 | -177.126 | -251.648 | -261.85 | -222.392 | -195.706 | -169.982 | -87.221 | -47.55 | -109.947 | -112.021 | -10.212 | 1,146.471 | 10.739 | -83.878 | -83.878 | -100.457 | -100.457 | 254.531 |
| Other Total Stockholders Equity
| 863.833 | 862.414 | 860.994 | 859.559 | 842.021 | 839.181 | 835.865 | 832.889 | 812.54 | 807.389 | 802.295 | 772.321 | 767.114 | 761.963 | 1,222.24 | 1,147.718 | 1,086.476 | 993.001 | 1,019.687 | 1,045.411 | 1,128.172 | 632.562 | 570.165 | 246.703 | 348.512 | 0 | 128.875 | -2.738 | 81.14 | -56.985 | 52.994 | -0.899 |
| Total Shareholders Equity
| 3,335.541 | 3,174.12 | 3,218.481 | 3,238.039 | 3,011.85 | 2,927.72 | 3,093.56 | 3,015.951 | 2,880.168 | 2,806.656 | 3,050.575 | 2,901.99 | 2,686.116 | 2,632.06 | 2,453.585 | 2,306.885 | 2,158.913 | 2,437.623 | 2,357.359 | 2,270.616 | 2,199.324 | 1,890.823 | 1,758.608 | 1,306.833 | 1,258.711 | 1,146.471 | 1,146.471 | 895.871 | 895.871 | 606.273 | 606.273 | 253.632 |
| Total Equity
| 3,335.541 | 3,174.12 | 3,218.481 | 3,238.039 | 3,011.85 | 2,927.72 | 3,093.56 | 3,015.951 | 2,880.168 | 2,806.656 | 3,050.575 | 2,901.99 | 2,686.116 | 2,632.06 | 2,453.585 | 2,306.885 | 2,158.913 | 2,437.623 | 2,357.359 | 2,270.616 | 2,199.324 | 1,890.823 | 1,758.608 | 1,306.833 | 1,258.711 | 1,146.471 | 1,146.471 | 896.294 | 896.294 | 606.893 | 606.893 | 253.632 |
| Total Liabilities & Shareholders Equity
| 5,065.83 | 4,975.104 | 4,664.253 | 4,884.914 | 4,928.081 | 4,916.165 | 5,007.482 | 4,778.268 | 5,606.268 | 6,143.703 | 6,192.65 | 6,304.735 | 6,029.361 | 4,996.292 | 4,460.252 | 4,277.516 | 4,217.418 | 4,284.2 | 4,218.226 | 4,154.774 | 4,078.404 | 4,200.292 | 4,260.742 | 4,476.546 | 4,712.833 | 1,146.471 | 4,310.653 | 4,511.594 | 4,511.594 | 4,492.717 | 4,492.717 | 253.632 |