Quang Viet Enterprise Co., Ltd. (4438.TW)

TWD 98.7

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.69 Billion 16.47 Billion 14.83 Billion 12.87 Billion 11.65 Billion 10.82 Billion
Total Current Assets 10.08 Billion 11.29 Billion 10.06 Billion 8.25 Billion 7.89 Billion 7.6 Billion
Cash And Short Term Investments 5.28 Billion 4.96 Billion 3.59 Billion 3.98 Billion 3.09 Billion 2.35 Billion
Cash and Cash Equivalents 3.22 Billion 3.76 Billion 1.81 Billion 2.34 Billion 2.23 Billion 1.83 Billion
Short Term Investments 2.05 Billion 1.19 Billion 1.77 Billion 1.64 Billion 864.92 Million 515.03 Million
Net Receivables 1.56 Billion 2.08 Billion 2.23 Billion 1.13 Billion 1.34 Billion 1.64 Billion
Inventory 3.22 Billion 4.23 Billion 4.2 Billion 3 Billion 3.42 Billion 3.56 Billion
Other Current Assets 8.35 Million 7.15 Million 34.28 Million 128.43 Million 30.63 Million 49.97 Million
Total Non-Current Assets 5.61 Billion 5.18 Billion 4.77 Billion 4.61 Billion 3.75 Billion 3.22 Billion
Net PPE 3.95 Billion 3.72 Billion 3.38 Billion 3.17 Billion 2.59 Billion 2.31 Billion
Good Will And Intangible Assets 393.2 Million 383.68 Million 359.69 Million 396.53 Million 385.71 Million 411.35 Million
Good Will - - -24.76 Million -33.28 Million - -
Intangible Assets 393.2 Million 383.68 Million 384.46 Million 429.81 Million 385.71 Million 411.35 Million
Long-Term Investments -1.32 Billion -518.54 Million -1.12 Billion -857.55 Million -305.07 Million -286.9 Million
Tax Assets 222.34 Million 165.35 Million 207.99 Million 186.13 Million 166.16 Million 43.6 Million
Other Non Current Assets 2.36 Billion 1.42 Billion 1.94 Billion 1.7 Billion 915.51 Million 734.36 Million
Other Assets - - - - - -
Total Liabilities 5.74 Billion 6.71 Billion 6.44 Billion 4.71 Billion 3.85 Billion 3.37 Billion
Total Current Liabilities 3.15 Billion 4.2 Billion 5.81 Billion 2.64 Billion 2.02 Billion 3.04 Billion
Account Payables 702.38 Million 961.01 Million 844.6 Million 665.8 Million 498.88 Million 729.34 Million
Tax Payables 338.6 Million 411.37 Million 166.75 Million 124.53 Million 84.94 Million 130.56 Million
Short Term Debt 905.94 Million 1.38 Billion 3.47 Billion 474.21 Million 526.49 Million 1.36 Billion
Deferred Revenue 1.53 Billion 85.72 Million 1.49 Billion 1.49 Billion 982.71 Million 130.56 Million
Other Current Liabilities 8.11 Million 1.77 Billion 7.68 Million 6.35 Million 13.88 Million 814.93 Million
Total Non Current Liabilities 2.59 Billion 2.5 Billion 630.74 Million 2.07 Billion 1.83 Billion 329.18 Million
Long-Term Debt 2.17 Billion 2.07 Billion 226.58 Million 1.67 Billion 1.55 Billion 213 Million
Deferred Revenue Non Current 17.34 Million - - - 5.05 Million 6.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Million 2.16 Million 990 Thousand 1.12 Million 3000.00 3000.00
Other Liabilities - - - - - -
Total Equity 9.94 Billion 9.76 Billion 8.39 Billion 8.15 Billion 7.79 Billion 7.45 Billion
Stock Holders Equity 7.87 Billion 7.93 Billion 6.89 Billion 6.65 Billion 6.95 Billion 6.62 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings 2.86 Billion 2.79 Billion 2.17 Billion 2 Billion 2.46 Billion 2.16 Billion
Accumulated other comprehensive income 1.08 Billion 1.21 Billion 803.63 Million 752.39 Million 583.48 Million 559.17 Million
Common Stock Equity 7.87 Billion 7.93 Billion 6.89 Billion 6.65 Billion 6.95 Billion 6.62 Billion
Capital Lease Obligation 215.39 Million 239.58 Million 92.65 Million 42.04 Million 81.52 Million -
Total Investments 729.18 Million 676.8 Million 648.77 Million 782.62 Million 559.85 Million 228.13 Million
Total Debt 3.07 Billion 3.46 Billion 3.69 Billion 2.15 Billion 2.08 Billion 1.58 Billion
Net Debt -148.06 Million -299.83 Million 1.87 Billion -195.05 Million -148.42 Million -255.74 Million

Balance Sheet Charts