Visual Photonics Epitaxy Co., Ltd. (2455.TW)
TWD 118.5
(4.41%)
TWD 118.5
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.41 Billion | 4.85 Billion | 4.31 Billion | 4.33 Billion | 3.93 Billion |
| Total Current Assets | 2.04 Billion | 1.62 Billion | 2.3 Billion | 1.97 Billion | 1.78 Billion | 1.31 Billion |
| Cash And Short Term Investments | 825.83 Million | 752.94 Million | 1.21 Billion | 1.06 Billion | 874.54 Million | 617.02 Million |
| Cash and Cash Equivalents | 825.83 Million | 752.94 Million | 1.21 Billion | 1.06 Billion | 874.54 Million | 617.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 622.32 Million | 292.14 Million | 585.5 Million | 466.6 Million | 515.16 Million | 280.46 Million |
| Inventory | 504.58 Million | 486.6 Million | 415.46 Million | 372.29 Million | 330.15 Million | 375.31 Million |
| Other Current Assets | 557 Thousand | 380.47 Million | 91.05 Million | 67.04 Million | 65.29 Million | 327.33 Million |
| Total Non-Current Assets | 2.53 Billion | 2.79 Billion | 2.54 Billion | 2.34 Billion | 2.55 Billion | 2.61 Billion |
| Net PPE | 2.5 Billion | 2.72 Billion | 2.53 Billion | 2.31 Billion | 2.53 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 7.38 Million | 6.13 Million | 5.32 Million | 4.11 Million | 2.8 Million | 2.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.38 Million | 6.13 Million | 5.32 Million | 4.11 Million | 2.8 Million | 2.02 Million |
| Long-Term Investments | 11.86 Million | 50 Million | - | - | - | -2.02 Million |
| Tax Assets | 7.62 Million | 8.42 Million | 8.53 Million | 13.93 Million | 7.84 Million | 9.48 Million |
| Other Non Current Assets | 2.49 Million | 375 Thousand | 844 Thousand | 8.55 Million | 11.53 Million | 30.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.32 Billion | 1.57 Billion | 1.41 Billion | 1.5 Billion | 1.39 Billion |
| Total Current Liabilities | 799.18 Million | 732.16 Million | 1.37 Billion | 1.01 Billion | 1.1 Billion | 1.01 Billion |
| Account Payables | 397.18 Million | 175.97 Million | 372.49 Million | 317.43 Million | 303.6 Million | 232.68 Million |
| Tax Payables | 39.03 Million | 33.08 Million | 139.53 Million | 74.09 Million | 74.47 Million | 59.2 Million |
| Short Term Debt | 100 Million | 202.81 Million | 480.37 Million | 380.88 Million | 471.77 Million | 500 Million |
| Deferred Revenue | 19.67 Million | 22.69 Million | 514.02 Million | 312.92 Million | 327.08 Million | 59.2 Million |
| Other Current Liabilities | 282.32 Million | 330.68 Million | 5.44 Million | 5.42 Million | 5.26 Million | 224.18 Million |
| Total Non Current Liabilities | 709.17 Million | 597.21 Million | 200.32 Million | 400.21 Million | 400.97 Million | 380.13 Million |
| Long-Term Debt | 700 Million | 597.15 Million | 200.16 Million | 400.06 Million | 400.94 Million | 380 Million |
| Deferred Revenue Non Current | 9.06 Million | 590 Million | 200 Million | 400 Million | 400 Million | -131 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59 Thousand | -590 Million | -200 Million | -400 Million | -400 Million | 131 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.08 Billion | 3.27 Billion | 2.9 Billion | 2.83 Billion | 2.53 Billion |
| Stock Holders Equity | 3.06 Billion | 3.08 Billion | 3.27 Billion | 2.9 Billion | 2.83 Billion | 2.53 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.24 Billion | 575.86 Million | 856.7 Million | 533.81 Million | 514.4 Million | 410.07 Million |
| Accumulated other comprehensive income | -38.14 Million | 640.92 Million | 555.41 Million | 502.11 Million | 450.72 Million | 411 Million |
| Common Stock Equity | 3.06 Billion | 3.08 Billion | 3.27 Billion | 2.9 Billion | 2.83 Billion | 2.53 Billion |
| Capital Lease Obligation | 12.87 Million | 9.96 Million | 538 Thousand | 947 Thousand | 2.72 Million | - |
| Total Investments | 11.86 Million | 50 Million | - | - | - | -2.02 Million |
| Total Debt | 800 Million | 799.96 Million | 680.53 Million | 780.94 Million | 872.72 Million | 880 Million |
| Net Debt | -25.83 Million | 47.01 Million | -529.66 Million | -285.4 Million | -1.82 Million | 262.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.84 Billion | 4.69 Billion | 4.57 Billion | 4.57 Billion | 4.43 Billion |
| Total Current Assets | 2.1 Billion | 2.42 Billion | 2.23 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion |
| Cash And Short Term Investments | 946.89 Million | 1.29 Billion | 1.05 Billion | 825.83 Million | 825.83 Million | 645.49 Million |
| Cash and Cash Equivalents | 946.89 Million | 1.29 Billion | 1.05 Billion | 825.83 Million | 825.83 Million | 645.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.31 Million | 456.72 Million | 551.89 Million | 622.88 Million | 622.88 Million | 576.32 Million |
| Inventory | 617.98 Million | 575.23 Million | 534.05 Million | 504.58 Million | 504.58 Million | 490.73 Million |
| Other Current Assets | 406.31 Million | 101.86 Million | 90.93 Million | 92.12 Million | 92.12 Million | 96.66 Million |
| Total Non-Current Assets | 2.36 Billion | 2.41 Billion | 2.46 Billion | 2.53 Billion | 2.53 Billion | 2.62 Billion |
| Net PPE | 2.32 Billion | 2.38 Billion | 2.43 Billion | 2.5 Billion | 2.5 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 7.56 Million | 7.54 Million | 7.23 Million | 7.38 Million | 7.38 Million | 6.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.56 Million | 7.54 Million | 7.23 Million | 7.38 Million | 7.38 Million | 6.07 Million |
| Long-Term Investments | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 50 Million |
| Tax Assets | 14.39 Million | 7.93 Million | 5.68 Million | 7.62 Million | 7.62 Million | 2.12 Million |
| Other Non Current Assets | 416 Thousand | 398 Thousand | 380 Thousand | 363 Thousand | 363 Thousand | 424 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.78 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion |
| Total Current Liabilities | 754.84 Million | 1.27 Billion | 820.89 Million | 799.18 Million | 799.18 Million | 807.68 Million |
| Account Payables | 402 Million | 388.28 Million | 383.71 Million | 397.18 Million | 397.18 Million | 377.08 Million |
| Tax Payables | 82.01 Million | 94.12 Million | 85.3 Million | 39.03 Million | 39.03 Million | - |
| Short Term Debt | 3.36 Million | 103.49 Million | 103.62 Million | 103.75 Million | 103.75 Million | 203.88 Million |
| Deferred Revenue | 11.48 Million | 26.82 Million | 21.08 Million | 19.67 Million | 19.67 Million | 218.67 Million |
| Other Current Liabilities | 337.99 Million | 759.67 Million | 312.46 Million | 278.56 Million | 278.56 Million | 8.03 Million |
| Total Non Current Liabilities | 506.66 Million | 507.5 Million | 608.34 Million | 709.17 Million | 709.17 Million | 710.02 Million |
| Long-Term Debt | 500 Million | 500 Million | 600 Million | 700 Million | 700 Million | 709.95 Million |
| Deferred Revenue Non Current | - | - | - | 9.06 Million | 9.06 Million | 700 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 7.43 Million | 8.27 Million | 59 Thousand | 59 Thousand | -700 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.2 Billion | 3.05 Billion | 3.26 Billion | 3.06 Billion | 3.06 Billion | 2.91 Billion |
| Stock Holders Equity | 3.2 Billion | 3.05 Billion | 3.26 Billion | 3.06 Billion | 3.06 Billion | 2.91 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 594.57 Million | 450.16 Million | 739.29 Million | 546.33 Million | 546.33 Million | 358 Million |
| Accumulated other comprehensive income | 740.37 Million | 740.37 Million | 657.21 Million | 657.21 Million | 657.21 Million | 695.35 Million |
| Common Stock Equity | 3.2 Billion | 3.05 Billion | 3.26 Billion | 3.06 Billion | 3.06 Billion | 2.91 Billion |
| Capital Lease Obligation | 9.95 Million | 7.43 Million | 8.27 Million | 9.12 Million | 9.12 Million | 13.84 Million |
| Total Investments | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 50 Million |
| Total Debt | 500 Million | 610.93 Million | 711.9 Million | 812.87 Million | 812.87 Million | 913.84 Million |
| Net Debt | -446.89 Million | -683.88 Million | -341.26 Million | -12.95 Million | -12.95 Million | 268.34 Million |
HSCL
SIMPLXREA
5981
PAT
GROC
6622