VIA Labs, Inc. (6756.TW)
TWD 127.0
(-3.05%)
TWD 127.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.82 Billion | 4.07 Billion | 3.04 Billion | 1.25 Billion | 1.01 Billion |
| Total Current Assets | 2.22 Billion | 2.74 Billion | 3.18 Billion | 2.79 Billion | 1.16 Billion | 978.92 Million |
| Cash And Short Term Investments | 1.69 Billion | 1.51 Billion | 2.34 Billion | 2.28 Billion | 717.05 Million | 672.04 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.51 Billion | 1.9 Billion | 2.28 Billion | 717.05 Million | 672.04 Million |
| Short Term Investments | 310 Million | 406 Thousand | 434 Million | - | - | - |
| Net Receivables | 207.68 Million | 261.43 Million | 383.91 Million | 230.59 Million | 219.32 Million | 161.66 Million |
| Inventory | 313.37 Million | 957.56 Million | 454.24 Million | 266.76 Million | 219.93 Million | 142.93 Million |
| Other Current Assets | 9.3 Million | 15.48 Million | 8.86 Million | 8.16 Million | 10.31 Million | 2.28 Million |
| Total Non-Current Assets | 1.37 Billion | 1.07 Billion | 887.37 Million | 250.38 Million | 86.67 Million | 34.55 Million |
| Net PPE | 159.41 Million | 101.52 Million | 99.61 Million | 58.52 Million | 49.28 Million | 15.3 Million |
| Good Will And Intangible Assets | 127.98 Million | 46.46 Million | 44.76 Million | 41.94 Million | 9.67 Million | 8.35 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 127.98 Million | 46.46 Million | 44.76 Million | 41.94 Million | 9.67 Million | 8.35 Million |
| Long-Term Investments | 993.79 Million | 800.83 Million | 188.79 Million | 48.7 Million | 15.8 Million | - |
| Tax Assets | 94.02 Million | 74.05 Million | 36.15 Million | 14.61 Million | 10.85 Million | 9.81 Million |
| Other Non Current Assets | 1000.00 | 56.68 Million | 518.04 Million | 86.59 Million | 1.05 Million | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.07 Million | 647.44 Million | 873.41 Million | 423.7 Million | 386.5 Million | 296.5 Million |
| Total Current Liabilities | 717.45 Million | 644.5 Million | 856.73 Million | 419.97 Million | 378.1 Million | 288.71 Million |
| Account Payables | 151.66 Million | 130.81 Million | 291.4 Million | 176.19 Million | 117.58 Million | 128.78 Million |
| Tax Payables | 81.7 Million | 104.34 Million | 174.14 Million | 14 Million | 38.81 Million | 252 Thousand |
| Short Term Debt | 15.28 Million | 14.85 Million | 15.62 Million | 2.83 Million | 12.7 Million | -1.05 Million |
| Deferred Revenue | 81.7 Million | - | 510.23 Million | 215.45 Million | 211.93 Million | 1.05 Million |
| Other Current Liabilities | 468.8 Million | 498.83 Million | 39.45 Million | 25.48 Million | 35.87 Million | 159.92 Million |
| Total Non Current Liabilities | 32.61 Million | 2.93 Million | 16.68 Million | 3.73 Million | 8.39 Million | 7.79 Million |
| Long-Term Debt | 29.48 Million | - | 13.54 Million | 579 Thousand | 1.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 2.93 Million | 3.13 Million | 3.15 Million | 7.19 Million | 7.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.85 Billion | 3.18 Billion | 3.2 Billion | 2.61 Billion | 866.8 Million | 716.97 Million |
| Stock Holders Equity | 2.85 Billion | 3.18 Billion | 3.2 Billion | 2.61 Billion | 866.8 Million | 716.97 Million |
| Common Stock | 690.74 Million | 689.6 Million | 686.55 Million | 675 Million | 600 Million | 600 Million |
| Retained Earnings | 354.62 Million | 768.73 Million | 891.77 Million | 347.79 Million | 254.5 Million | 123.78 Million |
| Accumulated other comprehensive income | 237.54 Million | 161.25 Million | 80.69 Million | 39.77 Million | 9.47 Million | -9.34 Million |
| Common Stock Equity | 2.85 Billion | 3.18 Billion | 3.2 Billion | 2.61 Billion | 866.8 Million | 716.97 Million |
| Capital Lease Obligation | 29.48 Million | 14.85 Million | 29.17 Million | 3.41 Million | 13.9 Million | - |
| Total Investments | 1.3 Billion | 801.24 Million | 622.79 Million | 48.7 Million | 15.8 Million | - |
| Total Debt | 44.76 Million | 14.85 Million | 29.17 Million | 3.41 Million | 13.9 Million | - |
| Net Debt | -1.34 Billion | -1.49 Billion | -1.87 Billion | -2.28 Billion | -703.15 Million | -672.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.7 Billion | 3.6 Billion | 3.6 Billion | 3.48 Billion | 3.38 Billion |
| Total Current Assets | 2.03 Billion | 2.18 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion | 2.2 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.6 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.6 Billion | 1.35 Billion |
| Short Term Investments | 380 Million | 310 Million | 310 Million | 310 Million | - | - |
| Net Receivables | 221.23 Million | 183.44 Million | 207.68 Million | 207.68 Million | 237.68 Million | 244.62 Million |
| Inventory | 130.63 Million | 219.45 Million | 313.37 Million | 313.37 Million | 430.22 Million | 598.21 Million |
| Other Current Assets | 7.89 Million | 8.31 Million | 9.3 Million | 9.3 Million | 10.26 Million | 6.2 Million |
| Total Non-Current Assets | 1.8 Billion | 1.52 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion | 1.18 Billion |
| Net PPE | 160.92 Million | 179.12 Million | 159.41 Million | 159.41 Million | 116.37 Million | 114.49 Million |
| Good Will And Intangible Assets | 152.82 Million | 173.73 Million | 127.98 Million | 127.98 Million | 78.53 Million | 77.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.82 Million | 173.73 Million | 127.98 Million | 127.98 Million | 78.53 Million | 77.1 Million |
| Long-Term Investments | 1.4 Billion | 1.03 Billion | 993.79 Million | 993.79 Million | 923.66 Million | 900.65 Million |
| Tax Assets | 87.34 Million | 96.05 Million | 94.02 Million | 94.02 Million | 91.88 Million | 85.29 Million |
| Other Non Current Assets | 1000.00 | 39.4 Million | 1000.00 | 1000.00 | 188 Thousand | 7.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 926.32 Million | 839.58 Million | 750.07 Million | 750.07 Million | 627.01 Million | 612.95 Million |
| Total Current Liabilities | 902.48 Million | 812.37 Million | 717.45 Million | 717.45 Million | 624.04 Million | 609.99 Million |
| Account Payables | 151.88 Million | 125.44 Million | 151.66 Million | 151.66 Million | 136.09 Million | 104.3 Million |
| Tax Payables | 39.42 Million | 85.17 Million | 81.7 Million | 81.7 Million | 96.79 Million | 76.17 Million |
| Short Term Debt | 221.64 Million | 13.59 Million | 15.28 Million | 15.28 Million | 4.65 Million | 8.06 Million |
| Deferred Revenue | 39.42 Million | 224.15 Million | 81.7 Million | 81.7 Million | 464.46 Million | 488.02 Million |
| Other Current Liabilities | 489.53 Million | 449.18 Million | 468.8 Million | 468.8 Million | 18.83 Million | 9.59 Million |
| Total Non Current Liabilities | 23.83 Million | 27.2 Million | 32.61 Million | 32.61 Million | 2.97 Million | 2.96 Million |
| Long-Term Debt | 20.67 Million | 24.07 Million | 29.48 Million | 29.48 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 3.13 Million | 3.13 Million | 3.13 Million | 2.97 Million | 2.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.91 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion | 2.77 Billion |
| Stock Holders Equity | 2.83 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion | 2.77 Billion |
| Common Stock | 695.61 Million | 693.71 Million | 690.74 Million | 690.74 Million | 691.22 Million | 690.14 Million |
| Retained Earnings | 299.63 Million | 266.64 Million | 354.62 Million | 354.62 Million | 345.98 Million | 268.62 Million |
| Accumulated other comprehensive income | 266.71 Million | 256.49 Million | 237.54 Million | 237.54 Million | 255.38 Million | 243.37 Million |
| Common Stock Equity | 2.83 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion | 2.77 Billion |
| Capital Lease Obligation | 20.67 Million | 24.07 Million | 29.48 Million | 29.48 Million | 4.65 Million | 8.06 Million |
| Total Investments | 1.78 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 923.66 Million | 900.65 Million |
| Total Debt | 242.31 Million | 37.66 Million | 44.76 Million | 44.76 Million | 4.65 Million | 8.06 Million |
| Net Debt | -1.05 Billion | -1.42 Billion | -1.34 Billion | -1.34 Billion | -1.59 Billion | -1.34 Billion |
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