Viking Tech Corporation (3624.TWO)
TWD 42.4
(-1.51%)
TWD 42.4
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.08 Billion | 3.98 Billion | 3.2 Billion | 3.09 Billion |
| Total Current Assets | 2.49 Billion | 2.69 Billion | 2.66 Billion | 1.95 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.23 Billion | 907.6 Million | 766.57 Million | 728.32 Million |
| Cash and Cash Equivalents | 792.38 Million | 828.61 Million | 777.17 Million | 514.36 Million | 515.94 Million |
| Short Term Investments | 324.82 Million | 409.82 Million | 130.43 Million | 252.21 Million | 12.91 Million |
| Net Receivables | 582.52 Million | 608.4 Million | 812.96 Million | 587.97 Million | 408.39 Million |
| Inventory | 795.66 Million | 843.34 Million | 944.11 Million | 597.81 Million | 514.54 Million |
| Other Current Assets | 1.95 Million | 2.08 Million | 1.99 Million | 2.02 Million | 23.28 Million |
| Total Non-Current Assets | 1.35 Billion | 1.38 Billion | 1.31 Billion | 1.25 Billion | 1.38 Billion |
| Net PPE | 1.3 Billion | 1.29 Billion | 1.15 Billion | 1.15 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 7.27 Million | 3.7 Million | 3.3 Million | 5.69 Million | 4.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.27 Million | - | - | - | 4.78 Million |
| Long-Term Investments | - | - | - | - | -32.78 Million |
| Tax Assets | 24.75 Million | 21.98 Million | 27.5 Million | 25.78 Million | 32.78 Million |
| Other Non Current Assets | 15.72 Million | 73.92 Million | 130.52 Million | 67.06 Million | 76.91 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 559.65 Million | 742.52 Million | 983.49 Million | 588.16 Million | 563.46 Million |
| Total Current Liabilities | 484.32 Million | 654.27 Million | 873.02 Million | 452.43 Million | 395.66 Million |
| Account Payables | 192.47 Million | 180.68 Million | 306.2 Million | 213.27 Million | 160.13 Million |
| Tax Payables | 3.54 Million | 74.06 Million | 93.75 Million | 10.95 Million | - |
| Short Term Debt | 26.86 Million | 28.79 Million | 134.62 Million | 52.9 Million | 57.57 Million |
| Deferred Revenue | 259.02 Million | 434.83 Million | 416.77 Million | 181.14 Million | 94.14 Million |
| Other Current Liabilities | 5.95 Million | 9.96 Million | 15.42 Million | 5.11 Million | 177.94 Million |
| Total Non Current Liabilities | 75.33 Million | 88.24 Million | 110.47 Million | 135.72 Million | 167.8 Million |
| Long-Term Debt | 70.51 Million | 83.5 Million | 106.21 Million | 130.71 Million | 138.4 Million |
| Deferred Revenue Non Current | - | - | - | - | 24.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Million | 4.45 Million | 4.01 Million | 4.12 Million | 29.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.33 Billion | 3 Billion | 2.61 Billion | 2.52 Billion |
| Stock Holders Equity | 3.27 Billion | 3.32 Billion | 2.98 Billion | 2.61 Billion | 2.52 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.06 Billion | 1.15 Billion | 878.52 Million | 512.88 Million | 631.25 Million |
| Accumulated other comprehensive income | -12.39 Million | - | - | - | -12.26 Million |
| Common Stock Equity | 3.27 Billion | 3.32 Billion | 2.98 Billion | 2.61 Billion | 2.52 Billion |
| Capital Lease Obligation | 27.67 Million | 18.39 Million | 22.36 Million | 26.18 Million | 30.58 Million |
| Total Investments | 324.82 Million | 409.82 Million | 130.43 Million | 252.21 Million | 12.91 Million |
| Total Debt | 97.37 Million | 112.29 Million | 240.84 Million | 183.62 Million | 195.98 Million |
| Net Debt | -695.01 Million | -716.32 Million | -536.33 Million | -330.74 Million | -319.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3.96 Billion | 3.85 Billion | 3.85 Billion | 3.87 Billion | 4.2 Billion |
| Total Current Assets | 2.71 Billion | 2.63 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.84 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 605.14 Million | 632.23 Million | 792.38 Million | 792.38 Million | 590.62 Million | 886.51 Million |
| Short Term Investments | 644.97 Million | 624.54 Million | 324.82 Million | 324.82 Million | 455.28 Million | 543.99 Million |
| Net Receivables | 712.64 Million | 587.84 Million | 582.52 Million | 582.52 Million | 649.66 Million | 641.63 Million |
| Inventory | 749.97 Million | 783.58 Million | 795.66 Million | 795.66 Million | 799.58 Million | 771.23 Million |
| Other Current Assets | 3.5 Million | 2.94 Million | 1.95 Million | 1.95 Million | 3.77 Million | 2.93 Million |
| Total Non-Current Assets | 1.35 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.35 Billion |
| Net PPE | 1.27 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 6.72 Million | 7.13 Million | 7.27 Million | 7.27 Million | 7.52 Million | 3.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.72 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 24.03 Million | 22.82 Million | 24.75 Million | 24.75 Million | 22.95 Million | 21.18 Million |
| Other Non Current Assets | 52.12 Million | 37.27 Million | 15.72 Million | 15.72 Million | 25.1 Million | 29.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.18 Million | 611.06 Million | 559.65 Million | 559.65 Million | 594.32 Million | 1 Billion |
| Total Current Liabilities | 701.23 Million | 541.43 Million | 484.32 Million | 484.32 Million | 510.35 Million | 928.51 Million |
| Account Payables | 206.7 Million | 190.54 Million | 192.47 Million | 192.47 Million | 205.71 Million | 190.82 Million |
| Tax Payables | 38.61 Million | 14.16 Million | 3.54 Million | 3.54 Million | 5.81 Million | 50.38 Million |
| Short Term Debt | 29.49 Million | 92.22 Million | 26.86 Million | 26.86 Million | 29.74 Million | 28.22 Million |
| Deferred Revenue | 460.48 Million | 255.47 Million | 259.02 Million | 259.02 Million | 269.89 Million | 698.7 Million |
| Other Current Liabilities | 4.56 Million | 3.19 Million | 5.95 Million | 5.95 Million | 4.99 Million | 10.75 Million |
| Total Non Current Liabilities | 62.94 Million | 69.62 Million | 75.33 Million | 75.33 Million | 83.96 Million | 78 Million |
| Long-Term Debt | 57.32 Million | 63.58 Million | 70.51 Million | 70.51 Million | 77.08 Million | 71.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 4.64 Million | 4.45 Million | 4.45 Million | 4.67 Million | 4.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.35 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion | 3.19 Billion |
| Stock Holders Equity | 3.29 Billion | 3.33 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.17 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.03 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 967.81 Million |
| Accumulated other comprehensive income | -333.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 3.29 Billion | 3.33 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.17 Billion |
| Capital Lease Obligation | 25.74 Million | 26.97 Million | 27.67 Million | 27.67 Million | 30.1 Million | 17.54 Million |
| Total Investments | 644.97 Million | 624.54 Million | 324.82 Million | 324.82 Million | 455.28 Million | 543.99 Million |
| Total Debt | 86.81 Million | 155.8 Million | 97.37 Million | 97.37 Million | 106.83 Million | 100.21 Million |
| Net Debt | -518.33 Million | -476.42 Million | -695.01 Million | -695.01 Million | -483.79 Million | -786.3 Million |
IMCI
7625
AKEMF
6169
WAVE
6442