Avision Inc. (2380.TW)
TWD 4.47
(-0.45%)
TWD 4.47
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.94 Billion | 2.58 Billion | 2.69 Billion | 2.66 Billion | 2.87 Billion |
| Total Current Assets | 1.73 Billion | 2.09 Billion | 1.62 Billion | 1.61 Billion | 1.57 Billion | 1.64 Billion |
| Cash And Short Term Investments | 512.88 Million | 452.35 Million | 242.37 Million | 602.54 Million | 500.85 Million | 446.77 Million |
| Cash and Cash Equivalents | 505.88 Million | 445.35 Million | 235.37 Million | 595.54 Million | 493.85 Million | 395.05 Million |
| Short Term Investments | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 51.72 Million |
| Net Receivables | 516.59 Million | 865.06 Million | 482.51 Million | 483.73 Million | 354.31 Million | 611.18 Million |
| Inventory | 701.66 Million | 776.19 Million | 899.51 Million | 532.47 Million | 718.31 Million | 583.31 Million |
| Other Current Assets | 7000.00 | 28 Thousand | 224 Thousand | 90 Thousand | 82 Thousand | 975 Thousand |
| Total Non-Current Assets | 753.86 Million | 852.93 Million | 960.78 Million | 1.07 Billion | 1.08 Billion | 1.23 Billion |
| Net PPE | 614.63 Million | 675.67 Million | 722.73 Million | 807.74 Million | 769.06 Million | 751.94 Million |
| Good Will And Intangible Assets | 28.56 Million | 54.96 Million | 40.26 Million | 34.08 Million | 35.75 Million | 25.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.56 Million | 54.96 Million | 40.26 Million | 34.08 Million | 35.75 Million | 25.8 Million |
| Long-Term Investments | 70.32 Million | 90.18 Million | 129.58 Million | 209.43 Million | 236.99 Million | 316.67 Million |
| Tax Assets | 15.47 Million | 13.25 Million | 13.61 Million | 17.29 Million | 27.49 Million | 27.9 Million |
| Other Non Current Assets | 24.85 Million | 18.86 Million | 54.58 Million | 9.63 Million | 18.32 Million | 115.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.75 Billion | 1.58 Billion | 1.59 Billion | 1.2 Billion | 1.21 Billion |
| Total Current Liabilities | 1.45 Billion | 1.45 Billion | 1.28 Billion | 1.23 Billion | 909.41 Million | 1.05 Billion |
| Account Payables | 354.5 Million | 283.82 Million | 394.79 Million | 311.15 Million | 142.48 Million | 176.88 Million |
| Tax Payables | - | 3.02 Million | - | - | 64.65 Million | 2.99 Million |
| Short Term Debt | 865.6 Million | 915.66 Million | 603.66 Million | 603.16 Million | 441.08 Million | 606.95 Million |
| Deferred Revenue | 222.78 Million | 37.19 Million | 280.52 Million | 321.38 Million | 317.71 Million | 2.99 Million |
| Other Current Liabilities | 8.72 Million | 221.7 Million | 9.86 Million | 3.28 Million | 8.12 Million | 271.6 Million |
| Total Non Current Liabilities | 234.73 Million | 300.09 Million | 296.29 Million | 357.18 Million | 292.72 Million | 160.6 Million |
| Long-Term Debt | 184.98 Million | 239.4 Million | 205.02 Million | 230.77 Million | 152.37 Million | 5.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.75 Million | 60.69 Million | 91.26 Million | 126.41 Million | 140.34 Million | 155.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 798.65 Million | 1.18 Billion | 1 Billion | 1.1 Billion | 1.45 Billion | 1.66 Billion |
| Stock Holders Equity | 795.27 Million | 1.16 Billion | 988.48 Million | 1.1 Billion | 1.45 Billion | 1.66 Billion |
| Common Stock | 2.16 Billion | 2.13 Billion | 1.89 Billion | 1.79 Billion | 1.62 Billion | 2.08 Billion |
| Retained Earnings | -1.33 Billion | -924.84 Million | -902.02 Million | -769.82 Million | -184.66 Million | -1.78 Billion |
| Accumulated other comprehensive income | -31.93 Million | -33.67 Million | 2.67 Million | 82.71 Million | 27.62 Million | 631.11 Million |
| Common Stock Equity | 795.27 Million | 1.16 Billion | 988.48 Million | 1.1 Billion | 1.45 Billion | 1.66 Billion |
| Capital Lease Obligation | 182.43 Million | 208.31 Million | 230.56 Million | 256.82 Million | 156.84 Million | - |
| Total Investments | 77.32 Million | 97.18 Million | 136.58 Million | 216.43 Million | 243.99 Million | 368.39 Million |
| Total Debt | 1.05 Billion | 1.15 Billion | 808.69 Million | 833.94 Million | 593.45 Million | 612.17 Million |
| Net Debt | 544.69 Million | 709.71 Million | 573.32 Million | 238.39 Million | 99.6 Million | 217.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.41 Billion | 2.61 Billion |
| Total Current Assets | 1.59 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.56 Billion | 1.74 Billion |
| Cash And Short Term Investments | 320.33 Million | 421.01 Million | 512.88 Million | 512.88 Million | 300.43 Million | 346.66 Million |
| Cash and Cash Equivalents | 313.33 Million | 414.01 Million | 505.88 Million | 505.88 Million | 293.43 Million | 339.66 Million |
| Short Term Investments | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Net Receivables | 417.22 Million | 586.8 Million | 516.59 Million | 516.59 Million | 554.44 Million | 735.37 Million |
| Inventory | 775.65 Million | 706.75 Million | 701.66 Million | 701.66 Million | 713.38 Million | 664.49 Million |
| Other Current Assets | 78.16 Million | 12 Thousand | 7000.00 | 7000.00 | 107 Thousand | 259 Thousand |
| Total Non-Current Assets | 718.56 Million | 728.27 Million | 753.86 Million | 753.86 Million | 849.38 Million | 872.75 Million |
| Net PPE | 596.05 Million | 606.19 Million | 614.63 Million | 614.63 Million | 638.73 Million | 648.59 Million |
| Good Will And Intangible Assets | 25.4 Million | 26.38 Million | 28.56 Million | 28.56 Million | 37.42 Million | 41.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.4 Million | 26.38 Million | 28.56 Million | 28.56 Million | 37.42 Million | 41.7 Million |
| Long-Term Investments | 64.72 Million | 55.49 Million | 70.32 Million | 70.32 Million | 133.21 Million | 143.36 Million |
| Tax Assets | 23.77 Million | 23.55 Million | 15.47 Million | 15.47 Million | 15.95 Million | 15.45 Million |
| Other Non Current Assets | 8.6 Million | 16.65 Million | 24.85 Million | 24.85 Million | 24.06 Million | 23.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.56 Billion | 1.51 Billion |
| Total Current Liabilities | 1.33 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion | 1.22 Billion |
| Account Payables | 357.53 Million | 381.58 Million | 354.5 Million | 354.5 Million | 246.35 Million | 179.62 Million |
| Tax Payables | - | - | - | - | 77 Thousand | 74 Thousand |
| Short Term Debt | 825.81 Million | 823.71 Million | 865.6 Million | 865.6 Million | 838.02 Million | 856.08 Million |
| Deferred Revenue | 6.97 Million | 200.16 Million | 222.78 Million | 222.78 Million | 211.09 Million | 187.82 Million |
| Other Current Liabilities | 147.87 Million | 5.04 Million | 8.72 Million | 8.72 Million | 12.14 Million | 5.67 Million |
| Total Non Current Liabilities | 200.28 Million | 217.02 Million | 234.73 Million | 234.73 Million | 254.46 Million | 280.79 Million |
| Long-Term Debt | 16.62 Million | 170.15 Million | 184.98 Million | 184.98 Million | 202.7 Million | 219.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.65 Million | 46.86 Million | 49.75 Million | 49.75 Million | 51.76 Million | 61.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 771.46 Million | 815.32 Million | 798.65 Million | 798.65 Million | 855.68 Million | 1.1 Billion |
| Stock Holders Equity | 767.53 Million | 815.16 Million | 795.27 Million | 795.27 Million | 850.09 Million | 1.09 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Retained Earnings | -1.38 Billion | -1.33 Billion | -1.33 Billion | -1.33 Billion | -1.34 Billion | -1.07 Billion |
| Accumulated other comprehensive income | -7.39 Million | -18.18 Million | -31.93 Million | -31.93 Million | 27.84 Million | 3.3 Million |
| Common Stock Equity | 767.53 Million | 815.16 Million | 795.27 Million | 795.27 Million | 850.09 Million | 1.09 Billion |
| Capital Lease Obligation | 139.32 Million | 178.72 Million | 182.43 Million | 182.43 Million | 191 Million | 196.9 Million |
| Total Investments | 71.72 Million | 62.49 Million | 77.32 Million | 77.32 Million | 140.21 Million | 150.36 Million |
| Total Debt | 981.76 Million | 993.87 Million | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.07 Billion |
| Net Debt | 668.43 Million | 579.85 Million | 544.69 Million | 544.69 Million | 747.28 Million | 735.6 Million |
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