CviLux Corporation (8103.TW)
TWD 48.2
(0.21%)
TWD 48.2
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 5.12 Billion | 5.15 Billion | 4.52 Billion | 4.31 Billion | 3.97 Billion |
| Total Current Assets | 3.81 Billion | 3.75 Billion | 3.69 Billion | 3.03 Billion | 2.91 Billion | 2.73 Billion |
| Cash And Short Term Investments | 2.41 Billion | 2.14 Billion | 1.37 Billion | 1.17 Billion | 1.29 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 1.98 Billion | 1.19 Billion | 1.14 Billion | 1.26 Billion | 1.05 Billion |
| Short Term Investments | 260.4 Million | 166.71 Million | 182.14 Million | 35.42 Million | 23.83 Million | 21.22 Million |
| Net Receivables | 974.42 Million | 1.03 Billion | 1.49 Billion | 1.17 Billion | 1.08 Billion | 1.09 Billion |
| Inventory | 423.33 Million | 567.26 Million | 826.94 Million | 677.89 Million | 541.19 Million | 559.05 Million |
| Other Current Assets | 674 Thousand | 441 Thousand | 247 Thousand | 647 Thousand | 538 Thousand | 6.89 Million |
| Total Non-Current Assets | 1.2 Billion | 1.37 Billion | 1.46 Billion | 1.49 Billion | 1.39 Billion | 1.24 Billion |
| Net PPE | 1.13 Billion | 1.3 Billion | 1.39 Billion | 1.37 Billion | 1.22 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 24.58 Million | 16.62 Million | 15.91 Million | 16.21 Million | 8.94 Million | 8.64 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 24.58 Million | 16.62 Million | 15.91 Million | 16.21 Million | 8.94 Million | 8.64 Million |
| Long-Term Investments | -254.23 Million | -166.66 Million | -179.21 Million | 6.49 Million | 116.18 Million | 169.12 Million |
| Tax Assets | 35.72 Million | 35.6 Million | 34.37 Million | 30.31 Million | 25.46 Million | 20.47 Million |
| Other Non Current Assets | 271.55 Million | 178.27 Million | 198.39 Million | 70.38 Million | 16.68 Million | 21.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 2.05 Billion | 2.29 Billion | 1.9 Billion | 1.78 Billion | 1.46 Billion |
| Total Current Liabilities | 1.47 Billion | 1.06 Billion | 1.36 Billion | 1.32 Billion | 1.29 Billion | 1.07 Billion |
| Account Payables | 426.09 Million | 385.82 Million | 694.58 Million | 578.69 Million | 494.08 Million | 418.22 Million |
| Tax Payables | 57.74 Million | 55.46 Million | 42.51 Million | 49.03 Million | 50.39 Million | 43.97 Million |
| Short Term Debt | 710.57 Million | 307.34 Million | 284.35 Million | 402.19 Million | 468.24 Million | 376.35 Million |
| Deferred Revenue | 283.81 Million | - | 333.97 Million | 293.64 Million | 282.7 Million | 43.97 Million |
| Other Current Liabilities | 51.97 Million | 369.83 Million | 55.14 Million | 46.19 Million | 49.21 Million | 237.98 Million |
| Total Non Current Liabilities | 474.28 Million | 994.21 Million | 928.61 Million | 581.76 Million | 492.72 Million | 392.81 Million |
| Long-Term Debt | 87.57 Million | 633.36 Million | 637.19 Million | 361.15 Million | 302.22 Million | 215.74 Million |
| Deferred Revenue Non Current | 73.3 Million | - | 76.16 Million | 72.58 Million | 68.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 512 Thousand | 79.36 Million | 1.31 Million | 1.34 Million | 1.51 Million | 65.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 3.06 Billion | 2.86 Billion | 2.62 Billion | 2.52 Billion | 2.5 Billion |
| Stock Holders Equity | 3.07 Billion | 3.06 Billion | 2.85 Billion | 2.61 Billion | 2.51 Billion | 2.5 Billion |
| Common Stock | 789.56 Million | 789.53 Million | 789.53 Million | 789.53 Million | 813.99 Million | 813.99 Million |
| Retained Earnings | 1.81 Billion | 1.75 Billion | 1.58 Billion | 1.35 Billion | 1.24 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 1.01 Billion | 1.06 Billion | 969.93 Million | 974.18 Million | 834.37 Million | 867.9 Million |
| Common Stock Equity | 3.07 Billion | 3.06 Billion | 2.85 Billion | 2.61 Billion | 2.51 Billion | 2.5 Billion |
| Capital Lease Obligation | 35.61 Million | 72.7 Million | 110.41 Million | 141.51 Million | 121.76 Million | - |
| Total Investments | 6.17 Million | 50 Thousand | 2.93 Million | 41.92 Million | 23.83 Million | 21.22 Million |
| Total Debt | 798.15 Million | 940.71 Million | 921.54 Million | 763.35 Million | 770.47 Million | 592.09 Million |
| Net Debt | -1.35 Billion | -1.03 Billion | -269.25 Million | -380.9 Million | -497.84 Million | -461.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.21 Billion | 5.01 Billion | 5.01 Billion | 5.14 Billion | 4.99 Billion |
| Total Current Assets | 4.32 Billion | 4.02 Billion | 3.81 Billion | 3.81 Billion | 3.88 Billion | 3.73 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.7 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.44 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion | 2.02 Billion |
| Short Term Investments | 392.46 Million | 261.53 Million | 260.4 Million | 260.4 Million | 296.11 Million | 266.73 Million |
| Net Receivables | 989.48 Million | 856.23 Million | 974.42 Million | 974.42 Million | 1.1 Billion | 988.45 Million |
| Inventory | 448.34 Million | 420.84 Million | 423.33 Million | 423.33 Million | 415.95 Million | 452.02 Million |
| Other Current Assets | 48.6 Million | 43.01 Million | 674 Thousand | 674 Thousand | 6000.00 | 406 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion |
| Net PPE | 1.12 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 18.84 Million | 22.62 Million | 24.58 Million | 24.58 Million | 18.89 Million | 12.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.84 Million | 22.62 Million | 24.58 Million | 24.58 Million | 18.89 Million | 12.91 Million |
| Long-Term Investments | 8.98 Million | 8.83 Million | -254.23 Million | -254.23 Million | -290.89 Million | - |
| Tax Assets | 35.89 Million | 35.84 Million | 35.72 Million | 35.72 Million | 35.61 Million | 35.38 Million |
| Other Non Current Assets | 12.65 Million | 12.63 Million | 271.55 Million | 271.55 Million | 307.49 Million | 11.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 2.05 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2.08 Billion |
| Total Current Liabilities | 1.5 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion | 1.07 Billion | 1.12 Billion |
| Account Payables | 541.62 Million | 450.61 Million | 426.09 Million | 426.09 Million | 436.53 Million | 395.05 Million |
| Tax Payables | 113.95 Million | 90.88 Million | 57.74 Million | 57.74 Million | 98.27 Million | 76.02 Million |
| Short Term Debt | 436.81 Million | 670.4 Million | 710.57 Million | 710.57 Million | 246.06 Million | 212.84 Million |
| Deferred Revenue | 33.86 Million | 32.14 Million | 283.81 Million | 283.81 Million | 313.14 Million | 465.44 Million |
| Other Current Liabilities | 492.69 Million | 438.27 Million | 51.97 Million | 51.97 Million | 76.14 Million | 55.59 Million |
| Total Non Current Liabilities | 481.92 Million | 462.59 Million | 474.28 Million | 474.28 Million | 947.37 Million | 956.61 Million |
| Long-Term Debt | 62.14 Million | 71.75 Million | 87.57 Million | 87.57 Million | 593.53 Million | 599.79 Million |
| Deferred Revenue Non Current | 30.47 Million | 2.02 Million | 73.3 Million | 73.3 Million | 71.93 Million | 71.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.23 Million | 75.8 Million | 512 Thousand | 512 Thousand | 415 Thousand | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.53 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion | 2.91 Billion |
| Stock Holders Equity | 3.53 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion | 2.91 Billion |
| Common Stock | 868.02 Million | 802.81 Million | 789.56 Million | 789.56 Million | 789.56 Million | 789.53 Million |
| Retained Earnings | 1.27 Billion | 1.24 Billion | 1.81 Billion | 1.81 Billion | 1.8 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion | 976.25 Million |
| Common Stock Equity | 3.53 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion | 2.91 Billion |
| Capital Lease Obligation | 30.47 Million | 2.02 Million | 35.61 Million | 35.61 Million | 45.51 Million | 53.11 Million |
| Total Investments | 401.45 Million | 270.37 Million | 6.17 Million | 6.17 Million | 5.22 Million | 266.73 Million |
| Total Debt | 529.43 Million | 744.18 Million | 798.15 Million | 798.15 Million | 839.59 Million | 812.64 Million |
| Net Debt | -1.91 Billion | -1.69 Billion | -1.35 Billion | -1.35 Billion | -1.22 Billion | -1.21 Billion |
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