Vactronics technologies inc. (6742.TW)
TWD 54.0
(-1.1%)
TWD 54.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.84 Billion | 1.22 Billion | 914.54 Million | 959.32 Million |
| Total Current Assets | 1.35 Billion | 1.26 Billion | 927.07 Million | 576.37 Million | 65.69 Million |
| Cash And Short Term Investments | 1.03 Billion | 650.81 Million | 662.57 Million | 360.91 Million | 65.69 Million |
| Cash and Cash Equivalents | 891.18 Million | 613.3 Million | 548.06 Million | 223.94 Million | 65.69 Million |
| Short Term Investments | 145.5 Million | 37.51 Million | 114.51 Million | 136.96 Million | - |
| Net Receivables | 162.06 Million | 467.91 Million | 134.03 Million | 108.67 Million | 102.94 Million |
| Inventory | 158.27 Million | 146.88 Million | 130.34 Million | 106.68 Million | 116.15 Million |
| Other Current Assets | 38 Thousand | 14 Thousand | 120 Thousand | 107 Thousand | 155.19 Million |
| Total Non-Current Assets | 610.08 Million | 580.32 Million | 301.77 Million | 338.16 Million | 366.88 Million |
| Net PPE | 568.74 Million | 536.9 Million | 249.53 Million | 254.28 Million | 263.27 Million |
| Good Will And Intangible Assets | 31.18 Million | 31.6 Million | 23.89 Million | 23.84 Million | 23.83 Million |
| Good Will | 23.68 Million | 23.68 Million | 23.68 Million | - | - |
| Intangible Assets | 7.49 Million | 7.91 Million | 205 Thousand | 23.84 Million | 23.83 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 3.82 Million | 3.94 Million | 7.98 Million | 7.62 Million | - |
| Other Non Current Assets | 6.33 Million | 7.87 Million | 20.35 Million | 52.41 Million | 79.77 Million |
| Other Assets | - | - | - | - | 526.74 Million |
| Total Liabilities | 476.46 Million | 608.49 Million | 280.3 Million | 374.97 Million | 6 Million |
| Total Current Liabilities | 340.17 Million | 468.92 Million | 248.95 Million | 316.88 Million | 328 Million |
| Account Payables | 51.47 Million | 90.98 Million | 48 Million | 49.91 Million | 50.55 Million |
| Tax Payables | - | 65.31 Million | 5.65 Million | - | - |
| Short Term Debt | 226.22 Million | 199.98 Million | 149.25 Million | 231.4 Million | 213.94 Million |
| Deferred Revenue | 61.64 Million | 177.47 Million | 50.93 Million | 34.7 Million | - |
| Other Current Liabilities | 834 Thousand | 487 Thousand | 763 Thousand | 856 Thousand | 63.5 Million |
| Total Non Current Liabilities | 136.28 Million | 139.57 Million | 31.35 Million | 58.09 Million | 6 Million |
| Long-Term Debt | 136.28 Million | 139.42 Million | 31.35 Million | 52.09 Million | 88.11 Million |
| Deferred Revenue Non Current | - | -144 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 144 Thousand | - | 6 Million | -82.11 Million |
| Other Liabilities | - | - | - | - | -328 Million |
| Total Equity | 1.49 Billion | 1.23 Billion | 948.54 Million | 539.57 Million | 537.2 Million |
| Stock Holders Equity | 1.49 Billion | 1.23 Billion | 948.54 Million | 539.57 Million | 537.2 Million |
| Common Stock | 712.67 Million | 600.49 Million | 584.55 Million | 498.28 Million | 481.43 Million |
| Retained Earnings | 135.59 Million | 284.06 Million | 28.02 Million | 7.46 Million | 18.67 Million |
| Accumulated other comprehensive income | 7.92 Million | -946.99 Thousand | 1.1 Million | -7.57 Million | -5.4 Million |
| Common Stock Equity | 1.49 Billion | 1.23 Billion | 948.54 Million | 539.57 Million | 537.2 Million |
| Capital Lease Obligation | 38 Million | 4.54 Million | 10.72 Million | 19.05 Million | 27.09 Million |
| Total Investments | 145.5 Million | 37.51 Million | 114.51 Million | 136.96 Million | - |
| Total Debt | 362.5 Million | 339.4 Million | 180.61 Million | 283.49 Million | 302.06 Million |
| Net Debt | -528.67 Million | -273.89 Million | -367.44 Million | 59.55 Million | 236.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.76 Billion | 1.78 Billion |
| Total Current Assets | 1.35 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.14 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 823.84 Million | 839.23 Million |
| Cash and Cash Equivalents | 963.17 Million | 904.92 Million | 891.18 Million | 891.18 Million | 788.73 Million | 804.11 Million |
| Short Term Investments | 50.75 Million | 111.52 Million | 145.5 Million | 145.5 Million | 35.11 Million | 35.11 Million |
| Net Receivables | 208.43 Million | 199.28 Million | 162.06 Million | 162.06 Million | 176.02 Million | 168.93 Million |
| Inventory | 136.43 Million | 158.69 Million | 158.27 Million | 158.27 Million | 148.05 Million | 147.9 Million |
| Other Current Assets | 137 Thousand | 9000.00 | 38 Thousand | 38 Thousand | 37 Thousand | 89 Thousand |
| Total Non-Current Assets | 593.27 Million | 591.77 Million | 610.08 Million | 610.08 Million | 620.31 Million | 629.49 Million |
| Net PPE | 543.49 Million | 550.58 Million | 568.74 Million | 568.74 Million | 580.34 Million | 588.21 Million |
| Good Will And Intangible Assets | 30.69 Million | 30.79 Million | 31.18 Million | 31.18 Million | 31.93 Million | 31.87 Million |
| Good Will | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million |
| Intangible Assets | 7 Million | 7.1 Million | 7.49 Million | 7.49 Million | 8.24 Million | 8.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.83 Million | 4.18 Million | 3.82 Million | 3.82 Million | 2.33 Million | 3.94 Million |
| Other Non Current Assets | 15.24 Million | 6.21 Million | 6.33 Million | 6.33 Million | 5.7 Million | 5.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.49 Million | 469.22 Million | 476.46 Million | 476.46 Million | 594.66 Million | 618.69 Million |
| Total Current Liabilities | 416.5 Million | 348.51 Million | 340.17 Million | 340.17 Million | 452.49 Million | 463.55 Million |
| Account Payables | 38.55 Million | 51.31 Million | 51.47 Million | 51.47 Million | 41.3 Million | 42.31 Million |
| Tax Payables | 4.88 Million | - | - | - | - | 5.53 Million |
| Short Term Debt | 231.19 Million | 255.38 Million | 226.22 Million | 226.22 Million | 238.3 Million | 239.59 Million |
| Deferred Revenue | 145.92 Million | 40.98 Million | 61.64 Million | 61.64 Million | 172.04 Million | 179.62 Million |
| Other Current Liabilities | 833 Thousand | 820 Thousand | 834 Thousand | 834 Thousand | 845 Thousand | 2.01 Million |
| Total Non Current Liabilities | 113.99 Million | 120.71 Million | 136.28 Million | 136.28 Million | 142.17 Million | 155.14 Million |
| Long-Term Debt | 111.02 Million | 117.33 Million | 136.28 Million | 136.28 Million | 138.59 Million | 151.93 Million |
| Deferred Revenue Non Current | -2.96 Million | -3.37 Million | - | - | -3.58 Million | -3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 3.37 Million | - | - | 3.58 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.17 Billion | 1.16 Billion |
| Common Stock | 712.67 Million | 712.67 Million | 712.67 Million | 712.67 Million | 645.53 Million | 645.53 Million |
| Retained Earnings | 59.31 Million | 137.28 Million | 135.59 Million | 135.59 Million | 152.93 Million | 149.32 Million |
| Accumulated other comprehensive income | 14.18 Million | 12.53 Million | 7.92 Million | 7.92 Million | 3.01 Million | 45.08 Million |
| Common Stock Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.17 Billion | 1.16 Billion |
| Capital Lease Obligation | 38.14 Million | 35.9 Million | 38 Million | 38 Million | 39.77 Million | 41.86 Million |
| Total Investments | 50.75 Million | 111.52 Million | 145.5 Million | 145.5 Million | 35.11 Million | 35.11 Million |
| Total Debt | 342.21 Million | 372.72 Million | 362.5 Million | 362.5 Million | 376.89 Million | 391.53 Million |
| Net Debt | -620.96 Million | -532.2 Million | -528.67 Million | -528.67 Million | -411.83 Million | -412.58 Million |
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5311
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