VisEra Technologies Company Ltd. (6789.TW)
TWD 229.0
(4.81%)
TWD 229.0
(4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 25.17 Billion | 25.6 Billion | 15.08 Billion | 11.77 Billion | 6.32 Billion |
| Total Current Assets | 14.07 Billion | 13.27 Billion | 5 Billion | 3.76 Billion | 4.16 Billion |
| Cash And Short Term Investments | 12.48 Billion | 11.96 Billion | 3.23 Billion | 2.54 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 12.46 Billion | 11.94 Billion | 3.23 Billion | 2.53 Billion | 3.27 Billion |
| Short Term Investments | 19.85 Million | 13.25 Million | 6 Million | 9.12 Million | 8.15 Million |
| Net Receivables | 1.26 Billion | - | - | - | 768.33 Million |
| Inventory | 106.59 Million | 85.22 Million | 96.2 Million | 85.45 Million | 57.1 Million |
| Other Current Assets | 1.39 Billion | - | - | - | 20.93 Million |
| Total Non-Current Assets | 11.1 Billion | 12.32 Billion | 10.08 Billion | 8 Billion | 2.16 Billion |
| Net PPE | 10.98 Billion | 12.23 Billion | 10.01 Billion | 7.93 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 52.3 Million | 49.92 Million | 24.87 Million | 9.09 Million | 10.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 52.3 Million | - | - | - | 10.25 Million |
| Long-Term Investments | - | - | - | - | 17.74 Million |
| Tax Assets | 33.05 Million | 17.95 Million | 21.01 Million | 36.76 Million | 42.46 Million |
| Other Non Current Assets | 26.61 Million | 22.49 Million | 24.49 Million | 22.49 Million | 2.2 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.54 Billion | 8.7 Billion | 6.17 Billion | 4.48 Billion | 1.13 Billion |
| Total Current Liabilities | 3.92 Billion | 3.63 Billion | 2.62 Billion | 2.22 Billion | 968.87 Million |
| Account Payables | 271.54 Million | 302.23 Million | 335.52 Million | 199.73 Million | 130.38 Million |
| Tax Payables | - | 149.75 Million | 365.77 Million | 438.67 Million | - |
| Short Term Debt | 2.37 Billion | 1.29 Billion | 238.64 Million | 75.32 Million | 68.74 Million |
| Deferred Revenue | 605.26 Million | 1.38 Billion | 1.43 Billion | 1.42 Billion | 2.53 Million |
| Other Current Liabilities | 677.76 Million | 648.95 Million | 618.04 Million | 527.27 Million | 767.21 Million |
| Total Non Current Liabilities | 4.61 Billion | 5.07 Billion | 3.54 Billion | 2.26 Billion | 168.12 Million |
| Long-Term Debt | 4.55 Billion | 4.99 Billion | 3.48 Billion | 2.21 Billion | - |
| Deferred Revenue Non Current | 27.86 Million | 39.39 Million | 34.2 Million | 32.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 5.25 Million | 5.19 Million | 5.06 Million | 157.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 16.63 Billion | 16.89 Billion | 8.91 Billion | 7.28 Billion | 5.18 Billion |
| Stock Holders Equity | 16.63 Billion | 16.89 Billion | 8.91 Billion | 7.28 Billion | 5.18 Billion |
| Common Stock | 3.16 Billion | 3.15 Billion | 2.93 Billion | 2.91 Billion | 2.91 Billion |
| Retained Earnings | 4.76 Billion | 5.21 Billion | 4.25 Billion | 2.88 Billion | 1.57 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 16.63 Billion | 16.89 Billion | 8.91 Billion | 7.28 Billion | 5.18 Billion |
| Capital Lease Obligation | 253.74 Million | 318.64 Million | 249.39 Million | 322.54 Million | 221.54 Million |
| Total Investments | 19.85 Million | 13.25 Million | 6 Million | 9.12 Million | 25.9 Million |
| Total Debt | 6.93 Billion | 6.29 Billion | 3.72 Billion | 2.29 Billion | 68.74 Million |
| Net Debt | -5.53 Billion | -5.65 Billion | 492.57 Million | -247.19 Million | -3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.57 Billion | 24.8 Billion | 24.61 Billion | 25.17 Billion | 25.17 Billion | 25.37 Billion |
| Total Current Assets | 15.14 Billion | 14.93 Billion | 14.22 Billion | 14.07 Billion | 14.07 Billion | 13.88 Billion |
| Cash And Short Term Investments | 13.04 Billion | 12.66 Billion | 12.37 Billion | 12.48 Billion | 12.48 Billion | 12.42 Billion |
| Cash and Cash Equivalents | 13.02 Billion | 12.66 Billion | 12.37 Billion | 12.46 Billion | 12.46 Billion | 12.42 Billion |
| Short Term Investments | 15.55 Million | - | - | 19.85 Million | 19.85 Million | - |
| Net Receivables | 1.81 Billion | 1.9 Billion | - | - | - | - |
| Inventory | 161.37 Million | 140.59 Million | 138.56 Million | 106.59 Million | 106.59 Million | 82.61 Million |
| Other Current Assets | 128.24 Million | 140.67 Million | - | - | - | - |
| Total Non-Current Assets | 9.43 Billion | 9.86 Billion | 10.39 Billion | 11.1 Billion | 11.1 Billion | 11.48 Billion |
| Net PPE | 9.33 Billion | 9.73 Billion | 10.28 Billion | 10.98 Billion | 10.98 Billion | 11.37 Billion |
| Good Will And Intangible Assets | 33.71 Million | 40.22 Million | 45.8 Million | 52.3 Million | 52.3 Million | 59.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.71 Million | 40.22 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 45.73 Million | 74.11 Million | 37.01 Million | 33.05 Million | 33.05 Million | 20.44 Million |
| Other Non Current Assets | 24.95 Million | 24.96 Million | 27.34 Million | 26.61 Million | 26.61 Million | 23.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 7.87 Billion | 7.8 Billion | 8.54 Billion | 8.54 Billion | 8.77 Billion |
| Total Current Liabilities | 4.63 Billion | 4.71 Billion | 3.94 Billion | 3.92 Billion | 3.92 Billion | 3.51 Billion |
| Account Payables | 283.85 Million | 362.44 Million | 350.6 Million | 271.54 Million | 271.54 Million | 226 Million |
| Tax Payables | - | 132.66 Million | 46.29 Million | - | - | - |
| Short Term Debt | 2.81 Billion | 2.72 Billion | 2.56 Billion | 2.37 Billion | 2.37 Billion | 2.25 Billion |
| Deferred Revenue | 12.63 Million | 689.22 Million | 468.42 Million | 605.26 Million | 605.26 Million | 424.01 Million |
| Other Current Liabilities | 1.51 Billion | 944.69 Million | 560.12 Million | 677.76 Million | 677.76 Million | 611.26 Million |
| Total Non Current Liabilities | 2.42 Billion | 3.15 Billion | 3.86 Billion | 4.61 Billion | 4.61 Billion | 5.25 Billion |
| Long-Term Debt | 2.23 Billion | 3.1 Billion | 3.81 Billion | 4.55 Billion | 4.55 Billion | 5.2 Billion |
| Deferred Revenue Non Current | 146.29 Million | 17.73 Million | 22.53 Million | 27.86 Million | 27.86 Million | 33.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.84 Million | 4.57 Million | 4.56 Million | 4.53 Million | 4.53 Million | 4.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.5 Billion | 16.92 Billion | 16.81 Billion | 16.63 Billion | 16.63 Billion | 16.59 Billion |
| Stock Holders Equity | 17.5 Billion | 16.92 Billion | 16.81 Billion | 16.63 Billion | 16.63 Billion | 16.59 Billion |
| Common Stock | 3.17 Billion | 3.17 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 5.59 Billion | 5.02 Billion | 4.94 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion |
| Accumulated other comprehensive income | 1.47 Billion | - | - | - | - | - |
| Common Stock Equity | 17.5 Billion | 16.92 Billion | 16.81 Billion | 16.63 Billion | 16.63 Billion | 16.59 Billion |
| Capital Lease Obligation | - | 192.23 Million | 204.02 Million | 253.74 Million | 253.74 Million | 274.91 Million |
| Total Investments | 15.55 Million | - | - | 19.85 Million | 19.85 Million | - |
| Total Debt | 5.05 Billion | 5.82 Billion | 6.37 Billion | 6.93 Billion | 6.93 Billion | 7.46 Billion |
| Net Debt | -7.96 Billion | -6.83 Billion | -6 Billion | -5.53 Billion | -5.53 Billion | -4.96 Billion |
8209
ADRNY
1308
002765
NKR
3033