CviLux Corporation
TWSE:8103.TW
62.8 (TWD) • At close September 16, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,152.923 | 1,980.468 | 1,190.801 | 1,144.252 | 1,268.311 | 1,053.397 | 1,117.487 | 1,076.527 | 1,259.664 | 1,140.417 | 1,058.583 | 844.004 | 772.826 | 705.099 | 314.255 |
| Short Term Investments
| 260.402 | 166.713 | 182.147 | 35.429 | 23.833 | 21.222 | 29.599 | 39.643 | 34.076 | 55.842 | 46.691 | 61.748 | 70.28 | 46.403 | 49.365 |
| Cash and Short Term Investments
| 2,413.325 | 2,147.181 | 1,372.948 | 1,179.681 | 1,292.144 | 1,074.619 | 1,147.086 | 1,116.17 | 1,293.74 | 1,196.259 | 1,105.274 | 905.752 | 843.106 | 751.502 | 363.62 |
| Net Receivables
| 974.429 | 1,037.599 | 1,497.672 | 1,172.628 | 1,084.251 | 1,094.322 | 943.564 | 915.354 | 825.757 | 1,205.046 | 888.778 | 680.116 | 0 | 631.988 | 564.017 |
| Inventory
| 423.335 | 567.269 | 826.949 | 677.894 | 541.192 | 559.057 | 526.309 | 482.589 | 449.232 | 435.37 | 378.182 | 374.589 | 387.944 | 314.974 | 218.253 |
| Other Current Assets
| 0.674 | 0.441 | 0.247 | 0.647 | 0.538 | 6.896 | 6.314 | 10.185 | 18.527 | 17.404 | 25.136 | 30.675 | 740.285 | 52.21 | 14.03 |
| Total Current Assets
| 3,811.763 | 3,752.49 | 3,697.816 | 3,030.85 | 2,918.125 | 2,734.894 | 2,623.273 | 2,524.298 | 2,587.256 | 2,854.079 | 2,397.37 | 1,991.132 | 1,971.335 | 1,750.674 | 1,159.92 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,130.129 | 1,306.249 | 1,391.305 | 1,374.885 | 1,226.49 | 1,021.627 | 974.927 | 927.867 | 888.687 | 860.978 | 789.874 | 769.34 | 643.328 | 618.412 | 634.185 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.589 | 16.622 | 15.917 | 16.217 | 8.946 | 8.641 | 8.38 | 2.982 | 2.906 | 3.295 | 3.699 | 5.554 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.589 | 16.622 | 15.917 | 16.217 | 8.946 | 8.641 | 8.38 | 2.982 | 2.906 | 3.295 | 3.699 | 5.554 | 5.911 | 5.692 | 6.071 |
| Long Term Investments
| -254.231 | -166.663 | -179.216 | 6.494 | 116.181 | 169.128 | 172.811 | 150.763 | 135.44 | -53.674 | -43.673 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.725 | 35.6 | 34.378 | 30.311 | 25.465 | 20.471 | 16.788 | 16.42 | 16.11 | 11.629 | 11.378 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 271.552 | 178.27 | 198.398 | 70.389 | 16.684 | 21.471 | 28.248 | 23.953 | 44.396 | 212.004 | 131.843 | 16.772 | 18.783 | 17.499 | 21.238 |
| Total Non-Current Assets
| 1,207.764 | 1,370.078 | 1,460.782 | 1,498.296 | 1,393.766 | 1,241.338 | 1,201.154 | 1,121.985 | 1,087.539 | 1,034.232 | 893.121 | 791.666 | 668.022 | 641.603 | 661.494 |
| Total Assets
| 5,019.527 | 5,122.568 | 5,158.598 | 4,529.146 | 4,311.891 | 3,976.232 | 3,824.427 | 3,646.283 | 3,674.795 | 3,888.311 | 3,290.491 | 2,782.798 | 2,639.357 | 2,392.277 | 1,821.414 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 426.098 | 385.822 | 694.586 | 578.696 | 494.082 | 418.224 | 446.317 | 410.645 | 326.198 | 422.941 | 377.739 | 254.606 | 269.792 | 258.735 | 192.749 |
| Short Term Debt
| 710.576 | 307.349 | 284.352 | 402.197 | 468.247 | 376.351 | 426.399 | 289.035 | 529.618 | 503.776 | 258.712 | 190.811 | 107.91 | 74.196 | 132.271 |
| Tax Payables
| 57.744 | 55.466 | 42.515 | 49.034 | 50.397 | 43.974 | 58.076 | 56.729 | 82.266 | 56.237 | 35.414 | 39.88 | 31.174 | 36.195 | 1.015 |
| Deferred Revenue
| 283.813 | 0 | 333.974 | 293.646 | 282.702 | 43.974 | 278.625 | 273.768 | 269.282 | 294.664 | 254.708 | 230.282 | 211.828 | 177.872 | 120.872 |
| Other Current Liabilities
| 51.977 | 369.831 | 55.142 | 46.194 | 49.216 | 237.987 | 33.672 | 29.458 | 15.337 | 18.828 | 22.937 | 12.014 | 11.584 | 9.592 | 7.601 |
| Total Current Liabilities
| 1,472.464 | 1,063.002 | 1,368.054 | 1,320.733 | 1,294.247 | 1,076.536 | 1,185.013 | 1,002.906 | 1,140.435 | 1,240.209 | 914.096 | 687.713 | 601.114 | 520.395 | 453.493 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 87.576 | 633.365 | 637.194 | 361.154 | 302.224 | 215.741 | 73.631 | 81.324 | 88.766 | 96.223 | 197.273 | 110.636 | 271.085 | 268.006 | 71.21 |
| Deferred Revenue Non-Current
| 73.305 | 0 | 76.163 | 72.583 | 68.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 312.892 | 281.49 | 213.936 | 146.683 | 120.177 | 111.634 | 68.447 | 65.061 | 30.144 | 12.766 | 13.235 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.512 | 79.36 | 1.318 | 1.346 | 1.518 | 65.437 | 61.163 | 61.505 | 53.045 | 47.419 | 45.508 | 37.331 | 47.008 | 44.276 | 28.69 |
| Total Non-Current Liabilities
| 474.285 | 994.215 | 928.611 | 581.766 | 492.724 | 392.812 | 203.241 | 207.89 | 171.955 | 156.408 | 256.016 | 147.967 | 318.093 | 312.282 | 99.9 |
| Total Liabilities
| 1,946.749 | 2,057.217 | 2,296.665 | 1,902.499 | 1,786.971 | 1,469.348 | 1,388.254 | 1,210.796 | 1,312.39 | 1,396.617 | 1,170.112 | 835.68 | 919.207 | 832.677 | 553.393 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.561 | 789.534 | 789.534 | 789.534 | 813.994 | 813.994 | 813.994 | 813.994 | 782.687 | 762.789 | 750.038 | 739.702 | 692.642 | 671.4 | 636.845 |
| Retained Earnings
| 1,819.452 | 1,759.936 | 1,582.049 | 1,356.184 | 1,244.546 | 1,152.04 | 1,029.843 | 1,007.052 | 824.493 | 963.836 | 474.429 | 462.236 | 413.656 | 390.473 | 242.269 |
| Accumulated Other Comprehensive Income/Loss
| 1,011.462 | 1,064.041 | 969.937 | 974.183 | 834.378 | 867.905 | 895.3 | 577.169 | 1,017.642 | 205.557 | 128.832 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -545.135 | -548.166 | -483.632 | -500.75 | -377.843 | -327.055 | -313.221 | 20.859 | -279.46 | 540.943 | 750.116 | 730.48 | 613.852 | 497.727 | 388.897 |
| Total Shareholders Equity
| 3,075.34 | 3,065.345 | 2,857.888 | 2,619.151 | 2,515.075 | 2,506.884 | 2,425.916 | 2,419.074 | 2,345.362 | 2,473.125 | 2,103.415 | 1,932.418 | 1,720.15 | 1,559.6 | 1,268.011 |
| Total Equity
| 3,072.778 | 3,065.351 | 2,861.933 | 2,626.647 | 2,524.92 | 2,506.884 | 2,436.173 | 2,435.487 | 2,362.405 | 2,491.694 | 2,120.379 | 1,947.118 | 1,720.15 | 1,559.6 | 1,268.021 |
| Total Liabilities & Shareholders Equity
| 5,019.527 | 5,122.568 | 5,158.598 | 4,529.146 | 4,311.891 | 3,976.232 | 3,824.427 | 3,646.283 | 3,674.795 | 3,888.311 | 3,290.491 | 2,782.798 | 2,639.357 | 2,392.277 | 1,821.414 |