Ventec International Group Co.,Ltd. (6672.TW)
TWD 63.7
(-1.39%)
TWD 63.7
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 5 Billion | 6.19 Billion | 4.46 Billion | 4.21 Billion | 4.26 Billion |
| Total Current Assets | 3.04 Billion | 3.25 Billion | 4.72 Billion | 2.94 Billion | 2.96 Billion | 2.95 Billion |
| Cash And Short Term Investments | 895.05 Million | 799.08 Million | 737.4 Million | 614.66 Million | 438.54 Million | 324.96 Million |
| Cash and Cash Equivalents | 808.52 Million | 629.94 Million | 491.63 Million | 553.22 Million | 438.54 Million | 324.96 Million |
| Short Term Investments | 86.52 Million | 169.14 Million | 245.76 Million | 61.44 Million | - | - |
| Net Receivables | 1.33 Billion | 1.51 Billion | 2.48 Billion | 1.44 Billion | 1.75 Billion | 1.72 Billion |
| Inventory | 758.42 Million | 934.91 Million | 1.42 Billion | 822.66 Million | 716.13 Million | 740.43 Million |
| Other Current Assets | 53.63 Million | 631 Thousand | 83.97 Million | 59.69 Million | 57.98 Million | 164.96 Million |
| Total Non-Current Assets | 1.62 Billion | 1.75 Billion | 1.46 Billion | 1.51 Billion | 1.25 Billion | 1.3 Billion |
| Net PPE | 1.11 Billion | 1.17 Billion | 1.27 Billion | 1.23 Billion | 1.1 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 77.33 Million | 79.7 Million | 75.13 Million | 64.76 Million | 68.75 Million | 72.41 Million |
| Good Will | 69.67 Million | 69.68 Million | 62.81 Million | 64.62 Million | 68.03 Million | 69.69 Million |
| Intangible Assets | 7.65 Million | 10.02 Million | 12.31 Million | 134 Thousand | 724 Thousand | 2.71 Million |
| Long-Term Investments | 378.14 Million | 271.79 Million | -180.64 Million | 91.33 Million | 5.84 Million | 113.85 Million |
| Tax Assets | 43.05 Million | 28.57 Million | 30.63 Million | 50.55 Million | 63.25 Million | 64.87 Million |
| Other Non Current Assets | 10.98 Million | 196.16 Million | 271.06 Million | 75.99 Million | 12.84 Million | 9.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.91 Billion | 3.14 Billion | 2 Billion | 1.86 Billion | 2.5 Billion |
| Total Current Liabilities | 1.05 Billion | 1.53 Billion | 2.69 Billion | 1.61 Billion | 1.49 Billion | 2.21 Billion |
| Account Payables | 460.17 Million | 645.68 Million | 1.31 Billion | 868.8 Million | 909.02 Million | 913.22 Million |
| Tax Payables | 32.31 Million | 46.04 Million | 39.39 Million | 16.91 Million | 30.8 Million | 71.41 Million |
| Short Term Debt | 60.83 Million | 338.57 Million | 690.04 Million | 286.41 Million | 177.04 Million | 922.94 Million |
| Deferred Revenue | 3.53 Million | 7.15 Million | 685.57 Million | 441.14 Million | 402.46 Million | 71.41 Million |
| Other Current Liabilities | 529.11 Million | 541.95 Million | 3.9 Million | 20.6 Million | 6.54 Million | 310.91 Million |
| Total Non Current Liabilities | 392.11 Million | 380.55 Million | 445.12 Million | 389.7 Million | 365.78 Million | 283.63 Million |
| Long-Term Debt | 87.77 Million | 167.16 Million | 219.51 Million | 233.38 Million | 202.37 Million | 126.67 Million |
| Deferred Revenue Non Current | 37.6 Million | - | 47.75 Million | 40.41 Million | - | 35.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.75 Million | 81.34 Million | 25.43 Million | 4.13 Million | 38.29 Million | 3.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.09 Billion | 3.05 Billion | 2.45 Billion | 2.35 Billion | 1.75 Billion |
| Stock Holders Equity | 3.21 Billion | 3.09 Billion | 3.05 Billion | 2.45 Billion | 2.35 Billion | 1.75 Billion |
| Common Stock | 714.34 Million | 714.54 Million | 714.54 Million | 714.54 Million | 706.54 Million | 646.14 Million |
| Retained Earnings | 1.17 Billion | 1.04 Billion | 1.14 Billion | 516.8 Million | 631.12 Million | 542.3 Million |
| Accumulated other comprehensive income | 466.13 Million | 502.25 Million | 385.61 Million | 465.37 Million | 209.38 Million | 144.66 Million |
| Common Stock Equity | 3.21 Billion | 3.09 Billion | 3.05 Billion | 2.45 Billion | 2.35 Billion | 1.75 Billion |
| Capital Lease Obligation | 37.6 Million | 108.53 Million | 141.89 Million | 134.69 Million | 74.97 Million | - |
| Total Investments | 464.66 Million | 440.93 Million | 65.12 Million | 152.77 Million | 5.84 Million | 113.85 Million |
| Total Debt | 186.22 Million | 505.74 Million | 909.56 Million | 519.79 Million | 379.42 Million | 1.04 Billion |
| Net Debt | -622.3 Million | -124.2 Million | 417.92 Million | -33.42 Million | -59.12 Million | 724.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.97 Billion | 4.66 Billion | 4.66 Billion | 4.88 Billion | 4.92 Billion |
| Total Current Assets | 3.55 Billion | 3.47 Billion | 3.04 Billion | 3.04 Billion | 3.21 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.27 Billion | 895.05 Million | 895.05 Million | 761.93 Million | 885.25 Million |
| Cash and Cash Equivalents | 713.79 Million | 1.04 Billion | 808.52 Million | 808.52 Million | 575.1 Million | 754.45 Million |
| Short Term Investments | 612.15 Million | 225.52 Million | 86.52 Million | 86.52 Million | 186.82 Million | 130.8 Million |
| Net Receivables | 1.33 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.57 Billion | 1.53 Billion |
| Inventory | 817.47 Million | 791.01 Million | 758.42 Million | 758.42 Million | 885.05 Million | 808.85 Million |
| Other Current Assets | 69.06 Million | 8.87 Million | 53.63 Million | 53.63 Million | 25 Thousand | 54 Thousand |
| Total Non-Current Assets | 1.51 Billion | 1.5 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.69 Billion |
| Net PPE | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 80.07 Million | 79.7 Million | 77.33 Million | 77.33 Million | 81.57 Million | 79.69 Million |
| Good Will | 80.07 Million | 72.61 Million | 69.67 Million | 69.67 Million | 73.22 Million | 70.66 Million |
| Intangible Assets | 6.44 Million | 7.09 Million | 7.65 Million | 7.65 Million | 8.34 Million | 9.02 Million |
| Long-Term Investments | 247.69 Million | 19.76 Million | 378.14 Million | 378.14 Million | 195.2 Million | 300.15 Million |
| Tax Assets | 48.17 Million | 43.55 Million | 43.05 Million | 43.05 Million | 42.67 Million | 42.9 Million |
| Other Non Current Assets | 10.9 Million | 236.41 Million | 10.98 Million | 10.98 Million | 199.79 Million | 141.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.8 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion | 1.91 Billion |
| Total Current Liabilities | 1.29 Billion | 1.4 Billion | 1.05 Billion | 1.05 Billion | 1.27 Billion | 1.52 Billion |
| Account Payables | 536.31 Million | 578.03 Million | 460.17 Million | 460.17 Million | 663.27 Million | 540.15 Million |
| Tax Payables | 13.75 Million | 23.68 Million | 32.31 Million | 32.31 Million | 37.97 Million | 38.71 Million |
| Short Term Debt | 54.57 Million | 58.83 Million | 60.83 Million | 60.83 Million | 58.64 Million | 215.26 Million |
| Deferred Revenue | 1.02 Million | 758.37 Million | 3.53 Million | 3.53 Million | 548.78 Million | 766.46 Million |
| Other Current Liabilities | 701.46 Million | 5.14 Million | 529.11 Million | 529.11 Million | 2.58 Million | 1.88 Million |
| Total Non Current Liabilities | 436.91 Million | 400.59 Million | 392.11 Million | 392.11 Million | 373.59 Million | 392.46 Million |
| Long-Term Debt | 84.27 Million | 113.31 Million | 87.77 Million | 87.77 Million | 129.96 Million | 142.35 Million |
| Deferred Revenue Non Current | 42.71 Million | 83.32 Million | 37.6 Million | 37.6 Million | 59.59 Million | 55.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 26.14 Million | 104.75 Million | 104.75 Million | 28.24 Million | 26.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.23 Billion | 3.01 Billion |
| Stock Holders Equity | 3.33 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.23 Billion | 3.01 Billion |
| Common Stock | 714.34 Million | 714.34 Million | 714.34 Million | 714.34 Million | 714.34 Million | 714.34 Million |
| Retained Earnings | 1.08 Billion | 1.02 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 989.46 Million |
| Accumulated other comprehensive income | 674.56 Million | 570.44 Million | 466.13 Million | 466.13 Million | 556.88 Million | 466.02 Million |
| Common Stock Equity | 3.33 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.23 Billion | 3.01 Billion |
| Capital Lease Obligation | 42.71 Million | 73.36 Million | 37.6 Million | 37.6 Million | 80.85 Million | 90.42 Million |
| Total Investments | 859.84 Million | 245.29 Million | 464.66 Million | 464.66 Million | 382.03 Million | 430.95 Million |
| Total Debt | 181.56 Million | 172.15 Million | 186.22 Million | 186.22 Million | 188.6 Million | 357.62 Million |
| Net Debt | -532.23 Million | -874.1 Million | -622.3 Million | -622.3 Million | -386.5 Million | -396.83 Million |
300717
1288
STRN
6927
GNGBF
0506