XAVi Technologies Corporation (3447.TW)
TWD 62.0
(5.08%)
TWD 62.0
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 3.98 Billion | 3.02 Billion | 2 Billion | 1.96 Billion |
| Total Current Assets | 2.23 Billion | 3.65 Billion | 2.74 Billion | 1.75 Billion | 1.71 Billion |
| Cash And Short Term Investments | 802.89 Million | 306.54 Million | 309.72 Million | 492.59 Million | 669.28 Million |
| Cash and Cash Equivalents | 759.59 Million | 219.69 Million | 212.04 Million | 286.32 Million | 451.86 Million |
| Short Term Investments | 43.3 Million | 86.85 Million | 97.68 Million | 206.27 Million | 217.42 Million |
| Net Receivables | 621.98 Million | 1.75 Billion | 947.5 Million | - | 48.49 Million |
| Inventory | 810.11 Million | 1.57 Billion | 1.47 Billion | 474.63 Million | 275.88 Million |
| Other Current Assets | 3.23 Million | 17.31 Million | 11.97 Million | - | 719.8 Million |
| Total Non-Current Assets | 312.98 Million | 332.83 Million | 280.87 Million | 244.09 Million | 251.86 Million |
| Net PPE | 286.46 Million | 304.19 Million | 263.47 Million | 221.86 Million | 236.87 Million |
| Good Will And Intangible Assets | 2.01 Million | 3.47 Million | 3.33 Million | 3.14 Million | 963 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.01 Million | - | - | - | - |
| Long-Term Investments | -37.84 Million | -79.05 Million | -92.31 Million | -200.24 Million | -207.88 Million |
| Tax Assets | 12.65 Million | 11.23 Million | 4.8 Million | 2.63 Million | 207.88 Million |
| Other Non Current Assets | 49.69 Million | 92.98 Million | 101.57 Million | 216.69 Million | 221.91 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 2.65 Billion | 2.13 Billion | 1.16 Billion | 965.99 Million |
| Total Current Liabilities | 1.44 Billion | 2.64 Billion | 2.1 Billion | 1.15 Billion | 964.98 Million |
| Account Payables | 385.4 Million | 1.25 Billion | 1.55 Billion | 760.36 Million | 551.69 Million |
| Tax Payables | 37.22 Million | 35.84 Million | 32.48 Million | 35.22 Million | 15.08 Million |
| Short Term Debt | 456.15 Million | 607.41 Million | 122.04 Million | 74.77 Million | 67.36 Million |
| Deferred Revenue | 599.89 Million | 779.13 Million | 395.96 Million | 297.04 Million | 309.83 Million |
| Other Current Liabilities | 4.79 Million | 7.23 Million | 27.17 Million | 25.73 Million | 345.92 Million |
| Total Non Current Liabilities | 15.52 Million | 12.93 Million | 30.03 Million | 11.25 Million | 1 Million |
| Long-Term Debt | 15.26 Million | 12.68 Million | 29.78 Million | 10.96 Million | - |
| Deferred Revenue Non Current | -253 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 253 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.32 Billion | 895.7 Million | 831.63 Million | 999.34 Million |
| Stock Holders Equity | 1.08 Billion | 1.32 Billion | 895.7 Million | 831.63 Million | 999.34 Million |
| Common Stock | 770.73 Million | 768.19 Million | 695.46 Million | 695.46 Million | 993.52 Million |
| Retained Earnings | 75.99 Million | 301.25 Million | 172.39 Million | 149.81 Million | 21.94 Million |
| Accumulated other comprehensive income | -32.87 Million | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.32 Billion | 895.7 Million | 831.63 Million | 999.34 Million |
| Capital Lease Obligation | 36.83 Million | 31.51 Million | 50.24 Million | 18.14 Million | 3.61 Million |
| Total Investments | 5.46 Million | 7.8 Million | 5.37 Million | 6.03 Million | 9.54 Million |
| Total Debt | 471.42 Million | 620.09 Million | 151.82 Million | 85.74 Million | 67.36 Million |
| Net Debt | -288.17 Million | 400.4 Million | -60.21 Million | -200.58 Million | -384.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.76 Billion | 2.97 Billion |
| Total Current Assets | 2.42 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.46 Billion | 2.68 Billion |
| Cash And Short Term Investments | 922.85 Million | 798.19 Million | 802.89 Million | 802.89 Million | 801.66 Million | 801.76 Million |
| Cash and Cash Equivalents | 886.15 Million | 749.69 Million | 759.59 Million | 759.59 Million | 742.49 Million | 730.96 Million |
| Short Term Investments | 36.69 Million | 48.49 Million | 43.3 Million | 43.3 Million | 59.17 Million | 70.79 Million |
| Net Receivables | 776.2 Million | 654.52 Million | 621.98 Million | 621.98 Million | 711.8 Million | 820.4 Million |
| Inventory | 715.6 Million | 777.85 Million | 810.11 Million | 810.11 Million | 941.96 Million | 1.04 Billion |
| Other Current Assets | 5.99 Million | 3.55 Million | 3.23 Million | 3.23 Million | 5.3 Million | 9.64 Million |
| Total Non-Current Assets | 266.53 Million | 290.33 Million | 312.98 Million | 312.98 Million | 305.25 Million | 295.71 Million |
| Net PPE | 252.34 Million | 271.94 Million | 286.46 Million | 286.46 Million | 287.99 Million | 279.22 Million |
| Good Will And Intangible Assets | 1.59 Million | 2.05 Million | 2.01 Million | 2.01 Million | 1.71 Million | 2.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Million | - | - | - | - | - |
| Long-Term Investments | -32.34 Million | -42.97 Million | -37.84 Million | -37.84 Million | -52.3 Million | -64.22 Million |
| Tax Assets | 1.87 Million | 3.83 Million | 12.65 Million | 12.65 Million | 2.71 Million | 1.39 Million |
| Other Non Current Assets | 43.05 Million | 55.47 Million | 49.69 Million | 49.69 Million | 65.12 Million | 76.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.56 Billion | 1.77 Billion |
| Total Current Liabilities | 1.61 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.54 Billion | 1.76 Billion |
| Account Payables | 437.2 Million | 420.15 Million | 385.4 Million | 385.4 Million | 468.88 Million | 514.42 Million |
| Tax Payables | 16.25 Million | 29.28 Million | 37.22 Million | 37.22 Million | 34.43 Million | 31.48 Million |
| Short Term Debt | 309.48 Million | 321.1 Million | 456.15 Million | 456.15 Million | 476.79 Million | 483.3 Million |
| Deferred Revenue | 863.44 Million | 690.82 Million | 599.89 Million | 599.89 Million | 593.04 Million | 765.04 Million |
| Other Current Liabilities | 3.97 Million | 4.29 Million | 4.79 Million | 4.79 Million | 5.72 Million | 5.66 Million |
| Total Non Current Liabilities | 11.83 Million | 16.87 Million | 15.52 Million | 15.52 Million | 15.69 Million | 8.3 Million |
| Long-Term Debt | 10.78 Million | 13.05 Million | 15.26 Million | 15.26 Million | 8.08 Million | 6.26 Million |
| Deferred Revenue Non Current | -1.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock | 770.84 Million | 770.94 Million | 770.73 Million | 770.73 Million | 770.66 Million | 768.19 Million |
| Retained Earnings | 32.74 Million | 48.73 Million | 75.99 Million | 75.99 Million | 180 Million | 193.42 Million |
| Accumulated other comprehensive income | -18.97 Million | - | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion |
| Capital Lease Obligation | 25.89 Million | 31.27 Million | 36.83 Million | 36.83 Million | 23.19 Million | 20.48 Million |
| Total Investments | 4.35 Million | 5.52 Million | 5.46 Million | 5.46 Million | 6.87 Million | 6.57 Million |
| Total Debt | 320.26 Million | 334.16 Million | 471.42 Million | 471.42 Million | 484.88 Million | 489.56 Million |
| Net Debt | -565.88 Million | -415.53 Million | -288.17 Million | -288.17 Million | -257.6 Million | -241.4 Million |
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