Zen Voce Corporation (3581.TWO)
TWD 50.3
(-1.95%)
TWD 50.3
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.07 Billion | 1.89 Billion | 1.66 Billion | - |
| Total Current Assets | 1.58 Billion | 1.68 Billion | 1.6 Billion | 1.37 Billion | - |
| Cash And Short Term Investments | 792.12 Million | 667.53 Million | 646.79 Million | 455.48 Million | - |
| Cash and Cash Equivalents | 745.15 Million | 591.13 Million | 533.04 Million | 386.74 Million | - |
| Short Term Investments | 46.97 Million | 76.39 Million | 113.75 Million | 68.74 Million | - |
| Net Receivables | 248.83 Million | 401.31 Million | 423.34 Million | 606.17 Million | - |
| Inventory | 534.18 Million | 611.24 Million | 527.77 Million | 308.01 Million | - |
| Other Current Assets | 6.79 Million | 4.36 Million | 5.52 Million | 4.66 Million | - |
| Total Non-Current Assets | 381 Million | 388.15 Million | 293.15 Million | 286.22 Million | - |
| Net PPE | 151.66 Million | 153.73 Million | 164.65 Million | 159.06 Million | - |
| Good Will And Intangible Assets | 70.91 Million | 56.11 Million | 56.41 Million | 56.62 Million | - |
| Good Will | 55.67 Million | - | - | - | - |
| Intangible Assets | 15.23 Million | - | - | - | - |
| Long-Term Investments | -45.83 Million | -76 Million | -113.36 Million | -68.35 Million | - |
| Tax Assets | 51.58 Million | 46.68 Million | 47.81 Million | 42.53 Million | - |
| Other Non Current Assets | 152.68 Million | 207.63 Million | 137.62 Million | 96.36 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 984.96 Million | 1.09 Billion | 959.16 Million | 764.14 Million | 1.49 Million |
| Total Current Liabilities | 919.4 Million | 1.02 Billion | 891.9 Million | 695.21 Million | - |
| Account Payables | 93.01 Million | 154.54 Million | 162.77 Million | 113.62 Million | - |
| Tax Payables | 23.81 Million | 26.1 Million | 10.28 Million | 35.8 Million | - |
| Short Term Debt | 486.27 Million | 475.76 Million | 425.26 Million | 374.51 Million | - |
| Deferred Revenue | 338.1 Million | 394.28 Million | 301.74 Million | 199.67 Million | - |
| Other Current Liabilities | 2.01 Million | 2.26 Million | 2.12 Million | 7.4 Million | - |
| Total Non Current Liabilities | 65.55 Million | 68.3 Million | 67.26 Million | 68.93 Million | 1.49 Million |
| Long-Term Debt | 26.07 Million | 32.12 Million | 45.38 Million | 54.42 Million | - |
| Deferred Revenue Non Current | -39.48 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 39.48 Million | 174 Thousand | 258 Thousand | 258 Thousand | 1.49 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 977.98 Million | 977.44 Million | 937.42 Million | 896.41 Million | - |
| Stock Holders Equity | 841.87 Million | 853.25 Million | 821.22 Million | 765.2 Million | - |
| Common Stock | 510.06 Million | 510.06 Million | 510.06 Million | 510.06 Million | - |
| Retained Earnings | 177.41 Million | 183.22 Million | 180.63 Million | 134.24 Million | - |
| Accumulated other comprehensive income | 5.25 Million | - | - | - | - |
| Common Stock Equity | 841.87 Million | 853.25 Million | 821.22 Million | 765.2 Million | - |
| Capital Lease Obligation | 12.33 Million | 8.71 Million | 14.4 Million | 12.67 Million | - |
| Total Investments | 1.13 Million | 393 Thousand | 391 Thousand | 389 Thousand | - |
| Total Debt | 512.34 Million | 507.89 Million | 470.64 Million | 428.93 Million | - |
| Net Debt | -232.8 Million | -83.24 Million | -62.39 Million | 42.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 2 Billion | 1.94 Billion |
| Total Current Assets | 1.62 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.56 Billion |
| Cash And Short Term Investments | 719.36 Million | 766.26 Million | 792.12 Million | 792.12 Million | 710.29 Million | 585.7 Million |
| Cash and Cash Equivalents | 597.57 Million | 692.65 Million | 745.15 Million | 745.15 Million | 640.26 Million | 510.95 Million |
| Short Term Investments | 121.79 Million | 73.6 Million | 46.97 Million | 46.97 Million | 70.03 Million | 74.74 Million |
| Net Receivables | 389.28 Million | 335.23 Million | 248.83 Million | 248.83 Million | 297.55 Million | 351.28 Million |
| Inventory | 509.83 Million | 524.18 Million | 534.18 Million | 534.18 Million | 615.11 Million | 626.46 Million |
| Other Current Assets | 8.61 Million | 8.33 Million | 6.79 Million | 6.79 Million | 9.57 Million | 5.85 Million |
| Total Non-Current Assets | 363.18 Million | 370 Million | 381 Million | 381 Million | 369.64 Million | 374.91 Million |
| Net PPE | 143.89 Million | 148.53 Million | 151.66 Million | 151.66 Million | 148.21 Million | 147.35 Million |
| Good Will And Intangible Assets | 69.34 Million | 70.21 Million | 70.91 Million | 70.91 Million | 71.73 Million | 56.07 Million |
| Good Will | 55.67 Million | - | - | - | - | - |
| Intangible Assets | 13.66 Million | - | - | - | - | - |
| Long-Term Investments | -120.84 Million | -72.57 Million | -45.83 Million | -45.83 Million | -68.74 Million | -73.31 Million |
| Tax Assets | 46.97 Million | 46.94 Million | 51.58 Million | 51.58 Million | 50.38 Million | 46.42 Million |
| Other Non Current Assets | 223.82 Million | 176.89 Million | 152.68 Million | 152.68 Million | 168.05 Million | 198.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1 Billion | 984.96 Million | 984.96 Million | 1.02 Billion | 997.01 Million |
| Total Current Liabilities | 969.52 Million | 952.72 Million | 919.4 Million | 919.4 Million | 962.39 Million | 936.18 Million |
| Account Payables | 130.49 Million | 121.48 Million | 93.01 Million | 93.01 Million | 104.5 Million | 108.99 Million |
| Tax Payables | 22.63 Million | 32.24 Million | 23.81 Million | 23.81 Million | 19.53 Million | 27.39 Million |
| Short Term Debt | 447.92 Million | 468.72 Million | 486.27 Million | 486.27 Million | 465.49 Million | 455.06 Million |
| Deferred Revenue | 387.9 Million | 360.71 Million | 338.1 Million | 338.1 Million | 387.88 Million | 369.18 Million |
| Other Current Liabilities | 3.19 Million | 1.8 Million | 2.01 Million | 2.01 Million | 4.5 Million | 2.94 Million |
| Total Non Current Liabilities | 53.3 Million | 56.1 Million | 65.55 Million | 65.55 Million | 64.08 Million | 60.82 Million |
| Long-Term Debt | 16.64 Million | 20.08 Million | 26.07 Million | 26.07 Million | 24.19 Million | 25.6 Million |
| Deferred Revenue Non Current | -36.66 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.66 Million | - | - | - | 174 Thousand | 174 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 967.44 Million | 995.19 Million | 977.98 Million | 977.98 Million | 975.7 Million | 947.2 Million |
| Stock Holders Equity | 832.54 Million | 848.01 Million | 841.87 Million | 841.87 Million | 843.7 Million | 825.55 Million |
| Common Stock | 510.06 Million | 510.06 Million | 510.06 Million | 510.06 Million | 510.06 Million | 510.06 Million |
| Retained Earnings | 229.15 Million | 179.25 Million | 177.41 Million | 177.41 Million | 175.41 Million | 164.25 Million |
| Accumulated other comprehensive income | 12.03 Million | - | - | - | - | - |
| Common Stock Equity | 832.54 Million | 848.01 Million | 841.87 Million | 841.87 Million | 843.7 Million | 825.55 Million |
| Capital Lease Obligation | 9.55 Million | 11.29 Million | 12.33 Million | 12.33 Million | 7.17 Million | 6.48 Million |
| Total Investments | 944 Thousand | 1.02 Million | 1.13 Million | 1.13 Million | 1.28 Million | 1.43 Million |
| Total Debt | 464.56 Million | 488.8 Million | 512.34 Million | 512.34 Million | 489.68 Million | 480.66 Million |
| Net Debt | -133 Million | -203.85 Million | -232.8 Million | -232.8 Million | -150.57 Million | -30.29 Million |
TRNR
CHBRF
CSP
5724
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AXIS