Visco Vision Inc. (6782.TW)
TWD 179.0
(-1.65%)
TWD 179.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 5.29 Billion | 3.12 Billion | 2.22 Billion | - |
| Total Current Assets | 1.78 Billion | 2.65 Billion | 998.93 Million | 960.18 Million | 147.21 Million |
| Cash And Short Term Investments | 734.85 Million | 1.81 Billion | 361.36 Million | 247.6 Million | 147.21 Million |
| Cash and Cash Equivalents | 520.76 Million | 1.8 Billion | 351 Million | 236.62 Million | 147.21 Million |
| Short Term Investments | 214.08 Million | 11.04 Million | 10.36 Million | 10.97 Million | - |
| Net Receivables | 392.4 Million | 338.66 Million | 317.65 Million | 418.21 Million | - |
| Inventory | 606.06 Million | 461.98 Million | 290.69 Million | 267.43 Million | - |
| Other Current Assets | 50.35 Million | 38.54 Million | 29.21 Million | 26.93 Million | - |
| Total Non-Current Assets | 2.94 Billion | 2.64 Billion | 2.13 Billion | 1.26 Billion | - |
| Net PPE | 2.35 Billion | 2.33 Billion | 1.81 Billion | 885.94 Million | - |
| Good Will And Intangible Assets | 97.95 Million | 147.29 Million | 145.53 Million | 166.63 Million | - |
| Good Will | 69.51 Million | - | - | - | - |
| Intangible Assets | 28.44 Million | - | - | - | - |
| Long-Term Investments | 56.44 Million | -8.17 Million | -8.81 Million | -10.28 Million | - |
| Tax Assets | 212.42 Million | 151.57 Million | 170.72 Million | 146.34 Million | - |
| Other Non Current Assets | 215.4 Million | 13.08 Million | 10.36 Million | 75.92 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 2.18 Billion | 2.01 Billion | 1.38 Billion | - |
| Total Current Liabilities | 884.92 Million | 956.3 Million | 1.03 Billion | 777.26 Million | - |
| Account Payables | 172.29 Million | 188.23 Million | 178.43 Million | 135.51 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 234.9 Million | 229.38 Million | 301.75 Million | 380.36 Million | - |
| Deferred Revenue | 467.49 Million | 531.47 Million | 557.89 Million | 257.44 Million | - |
| Other Current Liabilities | 10.22 Million | 7.22 Million | 1.61 Million | 3.93 Million | - |
| Total Non Current Liabilities | 856.61 Million | 1.22 Billion | 976.36 Million | 611.59 Million | - |
| Long-Term Debt | 848.86 Million | 1.18 Billion | 905.64 Million | 496.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 816 Thousand | 25.63 Million | 52.66 Million | 90.04 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.98 Billion | 3.1 Billion | 1.11 Billion | 835.89 Million | - |
| Stock Holders Equity | 2.96 Billion | 3.08 Billion | 1.11 Billion | 835.89 Million | - |
| Common Stock | 630 Million | 630 Million | 547.26 Million | 547.26 Million | - |
| Retained Earnings | 819.7 Million | 829.66 Million | 581.51 Million | 321.34 Million | - |
| Accumulated other comprehensive income | -194.18 Million | - | - | - | - |
| Common Stock Equity | 2.96 Billion | 3.08 Billion | 1.11 Billion | 835.89 Million | - |
| Capital Lease Obligation | 31.13 Million | 44.72 Million | 32.5 Million | 37.05 Million | - |
| Total Investments | 270.52 Million | 2.87 Million | 1.54 Million | 692 Thousand | - |
| Total Debt | 1.08 Billion | 1.41 Billion | 1.2 Billion | 876.55 Million | - |
| Net Debt | 563 Million | -385.82 Million | 856.39 Million | 639.93 Million | -147.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 4.97 Billion | 4.72 Billion | 4.72 Billion | 4.65 Billion | 4.89 Billion |
| Total Current Assets | 2.08 Billion | 1.93 Billion | 1.78 Billion | 1.78 Billion | 1.85 Billion | 2.08 Billion |
| Cash And Short Term Investments | 731.58 Million | 675.46 Million | 734.85 Million | 734.85 Million | 798.67 Million | 1.21 Billion |
| Cash and Cash Equivalents | 560.29 Million | 511.26 Million | 520.76 Million | 520.76 Million | 384.3 Million | 804.8 Million |
| Short Term Investments | 171.29 Million | 164.19 Million | 214.08 Million | 214.08 Million | 414.36 Million | 410.52 Million |
| Net Receivables | 605.22 Million | 564.84 Million | 392.4 Million | 392.4 Million | 407.98 Million | 276.11 Million |
| Inventory | 667.4 Million | 634.6 Million | 606.06 Million | 606.06 Million | 597.39 Million | 548.67 Million |
| Other Current Assets | 76.6 Million | 64.64 Million | 50.35 Million | 50.35 Million | 47.44 Million | 40.85 Million |
| Total Non-Current Assets | 3.09 Billion | 3.03 Billion | 2.94 Billion | 2.94 Billion | 2.8 Billion | 2.81 Billion |
| Net PPE | 2.49 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 86.98 Million | 92.43 Million | 97.95 Million | 97.95 Million | 116.6 Million | 124.24 Million |
| Good Will | 64.83 Million | - | - | - | - | - |
| Intangible Assets | 22.14 Million | - | - | - | - | - |
| Long-Term Investments | 174.87 Million | 127.62 Million | 56.44 Million | 56.44 Million | -256.12 Million | -277.6 Million |
| Tax Assets | 174.57 Million | 201.14 Million | 212.42 Million | 212.42 Million | 178.72 Million | 176.15 Million |
| Other Non Current Assets | 172.25 Million | 165.33 Million | 215.4 Million | 215.4 Million | 415.86 Million | 412.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.96 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 2.13 Billion |
| Total Current Liabilities | 1.18 Billion | 1.12 Billion | 884.92 Million | 884.92 Million | 797.39 Million | 1.16 Billion |
| Account Payables | 242.23 Million | 167.23 Million | 172.29 Million | 172.29 Million | 170.61 Million | 159.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 283.36 Million | 282.79 Million | 234.9 Million | 234.9 Million | 259.29 Million | 180.9 Million |
| Deferred Revenue | 654.9 Million | 665.23 Million | 467.49 Million | 467.49 Million | 364.28 Million | 826.81 Million |
| Other Current Liabilities | 8.86 Million | 8.69 Million | 10.22 Million | 10.22 Million | 3.18 Million | 1.7 Million |
| Total Non Current Liabilities | 788.04 Million | 840.45 Million | 856.61 Million | 856.61 Million | 915.11 Million | 964.83 Million |
| Long-Term Debt | 781.44 Million | 833.27 Million | 848.86 Million | 848.86 Million | 902.27 Million | 951.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 756 Thousand | 803 Thousand | 816 Thousand | 816 Thousand | 1.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.2 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 2.75 Billion |
| Stock Holders Equity | 3.18 Billion | 2.98 Billion | 2.96 Billion | 2.96 Billion | 2.92 Billion | 2.73 Billion |
| Common Stock | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million |
| Retained Earnings | 848.27 Million | 838.88 Million | 819.7 Million | 819.7 Million | 713.73 Million | 614.03 Million |
| Accumulated other comprehensive income | -140.08 Million | - | - | - | - | - |
| Common Stock Equity | 3.18 Billion | 2.98 Billion | 2.96 Billion | 2.96 Billion | 2.92 Billion | 2.73 Billion |
| Capital Lease Obligation | 21.03 Million | 23.39 Million | 31.13 Million | 31.13 Million | 37.51 Million | 36 Million |
| Total Investments | 346.16 Million | 291.81 Million | 270.52 Million | 270.52 Million | 158.24 Million | 132.92 Million |
| Total Debt | 1.06 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion | 1.13 Billion |
| Net Debt | 504.52 Million | 604.8 Million | 563 Million | 563 Million | 777.26 Million | 327.63 Million |
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