Vizionfocus Inc. (4771.TW)
TWD 165.0
(-2.65%)
TWD 165.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 3.2 Billion | 2.88 Billion | 2.18 Billion | - |
| Total Current Assets | 1.75 Billion | 1.57 Billion | 1.33 Billion | 867.3 Million | - |
| Cash And Short Term Investments | 800.15 Million | 918.5 Million | 580.87 Million | 305.4 Million | - |
| Cash and Cash Equivalents | 800.15 Million | 918.5 Million | 580.87 Million | 305.4 Million | - |
| Short Term Investments | - | - | - | -10.02 Million | - |
| Net Receivables | 699.39 Million | 437.04 Million | 549.82 Million | 396.36 Million | - |
| Inventory | 257.01 Million | 218.55 Million | 205.3 Million | 165.48 Million | - |
| Other Current Assets | 68 Thousand | 276 Thousand | 12 Thousand | 49 Thousand | - |
| Total Non-Current Assets | 2.7 Billion | 1.63 Billion | 1.55 Billion | 1.32 Billion | 16.78 Million |
| Net PPE | 2.59 Billion | 1.52 Billion | 1.42 Billion | 1.14 Billion | - |
| Good Will And Intangible Assets | 80.7 Million | 55.2 Million | 23.4 Million | 20.42 Million | 16.78 Million |
| Good Will | - | 28.35 Million | - | - | - |
| Intangible Assets | 80.7 Million | 26.84 Million | 23.4 Million | 20.42 Million | 16.78 Million |
| Long-Term Investments | 6.07 Million | 6.08 Million | 9.72 Million | 57.54 Million | - |
| Tax Assets | 23.07 Million | 45.78 Million | 70.57 Million | 74.25 Million | - |
| Other Non Current Assets | 319 Thousand | 574 Thousand | 28.25 Million | 18.52 Million | -16.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 1.18 Billion | 1.08 Billion | 894.2 Million | - |
| Total Current Liabilities | 953.78 Million | 548.49 Million | 472.09 Million | 250.89 Million | - |
| Account Payables | 182.22 Million | 103.59 Million | 83.23 Million | 42.09 Million | - |
| Tax Payables | 53.56 Million | 3.76 Million | 21.93 Million | - | - |
| Short Term Debt | 353.2 Million | 148.94 Million | 183.83 Million | 110.39 Million | - |
| Deferred Revenue | 413.33 Million | 295.48 Million | 203.24 Million | 96.79 Million | - |
| Other Current Liabilities | 5.01 Million | 473 Thousand | 1.77 Million | 1.61 Million | - |
| Total Non Current Liabilities | 1.47 Billion | 639.13 Million | 608.53 Million | 643.31 Million | - |
| Long-Term Debt | 1.37 Billion | 614.65 Million | 601.34 Million | 635.47 Million | - |
| Deferred Revenue Non Current | 9.99 Million | 6.03 Million | 7.03 Million | 5.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 964 Thousand | 2.56 Million | 22 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.03 Billion | 2.02 Billion | 1.8 Billion | 1.29 Billion | - |
| Stock Holders Equity | 1.78 Billion | 1.63 Billion | 1.42 Billion | 1.01 Billion | - |
| Common Stock | 524.54 Million | 520.07 Million | 520.07 Million | 500.07 Million | - |
| Retained Earnings | 562.96 Million | 449.67 Million | 265.11 Million | 34.42 Million | - |
| Accumulated other comprehensive income | -9.49 Million | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.63 Billion | 1.42 Billion | 1.01 Billion | - |
| Capital Lease Obligation | 207.61 Million | 237.33 Million | 251.98 Million | 278.09 Million | - |
| Total Investments | 6.07 Million | 6.08 Million | 9.72 Million | 47.51 Million | 15.56 Million |
| Total Debt | 1.72 Billion | 763.6 Million | 785.17 Million | 745.87 Million | - |
| Net Debt | 929.38 Million | -154.89 Million | 204.3 Million | 440.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 5.54 Billion | 4.46 Billion | 4.46 Billion | 4.23 Billion | 3.52 Billion |
| Total Current Assets | 2.69 Billion | 2.7 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.79 Billion | 800.15 Million | 800.15 Million | 799.05 Million | 890.02 Million |
| Cash and Cash Equivalents | 1.64 Billion | 1.79 Billion | 800.15 Million | 800.15 Million | 799.05 Million | 890.02 Million |
| Short Term Investments | 73.34 Million | - | - | - | - | - |
| Net Receivables | 680.08 Million | 633.57 Million | 699.39 Million | 699.39 Million | 620.55 Million | 450.41 Million |
| Inventory | 291.23 Million | 275 Million | 257.01 Million | 257.01 Million | 245.64 Million | 225.87 Million |
| Other Current Assets | 1.36 Million | 1.37 Million | 68 Thousand | 68 Thousand | 476 Thousand | 200 Thousand |
| Total Non-Current Assets | 3.27 Billion | 2.83 Billion | 2.7 Billion | 2.7 Billion | 2.56 Billion | 1.95 Billion |
| Net PPE | 3.16 Billion | 2.73 Billion | 2.59 Billion | 2.59 Billion | 2.46 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 89.87 Million | 80.97 Million | 80.7 Million | 80.7 Million | 77.68 Million | 67.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.87 Million | - | - | - | - | - |
| Long-Term Investments | 12.35 Million | 6.52 Million | 6.07 Million | 6.07 Million | 6.1 Million | 6.04 Million |
| Tax Assets | 6.44 Million | 9.39 Million | 23.07 Million | 23.07 Million | 20.72 Million | 23.92 Million |
| Other Non Current Assets | 191 Thousand | 256 Thousand | 319 Thousand | 319 Thousand | 383 Thousand | 210.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.07 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion | 1.4 Billion |
| Total Current Liabilities | 1.1 Billion | 838.75 Million | 953.78 Million | 953.78 Million | 707.05 Million | 684.67 Million |
| Account Payables | 188.43 Million | 182.18 Million | 182.22 Million | 182.22 Million | 167.44 Million | 105.71 Million |
| Tax Payables | 56.11 Million | 82.91 Million | 53.56 Million | 53.56 Million | 34.41 Million | 11.61 Million |
| Short Term Debt | 228.31 Million | 219.5 Million | 353.2 Million | 353.2 Million | 180.91 Million | 168.29 Million |
| Deferred Revenue | 689.27 Million | 433.26 Million | 413.33 Million | 413.33 Million | 349.82 Million | 410.42 Million |
| Other Current Liabilities | 1.58 Million | 3.79 Million | 5.01 Million | 5.01 Million | 8.86 Million | 244 Thousand |
| Total Non Current Liabilities | 1.36 Billion | 1.23 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion | 720.39 Million |
| Long-Term Debt | 1.24 Billion | 1.12 Billion | 1.37 Billion | 1.37 Billion | 1.62 Billion | 673.92 Million |
| Deferred Revenue Non Current | 10.47 Million | 11.52 Million | 9.99 Million | 9.99 Million | 7.3 Million | 8.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 1.08 Million | 964 Thousand | 964 Thousand | 234 Thousand | 5.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.46 Billion | 2.03 Billion | 2.03 Billion | 1.84 Billion | 2.11 Billion |
| Stock Holders Equity | 3.2 Billion | 3.19 Billion | 1.78 Billion | 1.78 Billion | 1.61 Billion | 1.7 Billion |
| Common Stock | 578.86 Million | 575.11 Million | 524.54 Million | 524.54 Million | 524.54 Million | 520.07 Million |
| Retained Earnings | 694.63 Million | 745.79 Million | 562.96 Million | 562.96 Million | 378.82 Million | 498.33 Million |
| Accumulated other comprehensive income | 12.99 Million | - | - | - | - | - |
| Common Stock Equity | 3.2 Billion | 3.19 Billion | 1.78 Billion | 1.78 Billion | 1.61 Billion | 1.7 Billion |
| Capital Lease Obligation | 380.02 Million | 208.6 Million | 207.61 Million | 207.61 Million | 215.42 Million | 222.12 Million |
| Total Investments | 73.34 Million | 6.52 Million | 6.07 Million | 6.07 Million | 6.1 Million | 6.04 Million |
| Total Debt | 1.46 Billion | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion | 842.21 Million |
| Net Debt | -178.89 Million | -451.48 Million | 929.38 Million | 929.38 Million | 1 Billion | -47.8 Million |
2743
8042
AILIM
1756
TASA4
MRDS