Optivision Technology, Inc. (3666.TWO)
TWD 30.1
(0.0%)
TWD 30.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.13 Billion | 1.99 Billion | 2.38 Billion | - |
| Total Current Assets | 564.97 Million | 596.65 Million | 1.6 Billion | 2.05 Billion | 123.04 Million |
| Cash And Short Term Investments | 77.63 Million | 227.17 Million | 713.06 Million | 916.82 Million | 123.04 Million |
| Cash and Cash Equivalents | 77.63 Million | 227.17 Million | 713.06 Million | 916.82 Million | 123.04 Million |
| Short Term Investments | 2.6 Million | - | - | - | - |
| Net Receivables | 310.36 Million | 191.34 Million | 629.8 Million | 931.18 Million | - |
| Inventory | 155.95 Million | 146.55 Million | 237.99 Million | 190.56 Million | - |
| Other Current Assets | 21.02 Million | 31.58 Million | 25.78 Million | 21.04 Million | - |
| Total Non-Current Assets | 549.59 Million | 542.7 Million | 385.41 Million | 320.49 Million | - |
| Net PPE | 481.54 Million | 479.09 Million | 277.3 Million | 234.18 Million | - |
| Good Will And Intangible Assets | 1.55 Million | 1.37 Million | 2.16 Million | 864 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 1.37 Million | 2.16 Million | 864 Thousand | - |
| Long-Term Investments | 54.77 Million | - | - | - | - |
| Tax Assets | -54.77 Million | - | - | - | - |
| Other Non Current Assets | 66.49 Million | 62.23 Million | 105.94 Million | 85.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 455.08 Million | 184.05 Million | 623.23 Million | 777.99 Million | - |
| Total Current Liabilities | 404.95 Million | 182.22 Million | 593.5 Million | 740.93 Million | - |
| Account Payables | 46.89 Million | 51.56 Million | 199.02 Million | 202.08 Million | - |
| Tax Payables | - | 542 Thousand | 312 Thousand | - | - |
| Short Term Debt | 271.16 Million | 43.39 Million | 229.54 Million | 403.83 Million | - |
| Deferred Revenue | 86.05 Million | 86.44 Million | 161.31 Million | 132.39 Million | - |
| Other Current Liabilities | 848 Thousand | 826 Thousand | 3.61 Million | 2.62 Million | - |
| Total Non Current Liabilities | 50.12 Million | 1.82 Million | 29.73 Million | 37.06 Million | - |
| Long-Term Debt | 50.12 Million | 1.82 Million | 29.73 Million | 37.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 659.48 Million | 955.3 Million | 1.36 Billion | 1.6 Billion | - |
| Stock Holders Equity | 659.48 Million | 955.3 Million | 1.36 Billion | 1.6 Billion | - |
| Common Stock | 587.19 Million | 586.89 Million | 586.53 Million | 586.1 Million | - |
| Retained Earnings | -298.6 Million | -304.7 Million | -20.4 Million | 151.73 Million | - |
| Accumulated other comprehensive income | -32.57 Million | - | - | - | - |
| Common Stock Equity | 659.48 Million | 955.3 Million | 1.36 Billion | 1.6 Billion | - |
| Capital Lease Obligation | 83.23 Million | 21.64 Million | 62.3 Million | 65.73 Million | - |
| Total Investments | 57.37 Million | 53.9 Million | 68.66 Million | 75.7 Million | - |
| Total Debt | 321.28 Million | 45.21 Million | 259.27 Million | 440.89 Million | - |
| Net Debt | 243.65 Million | -181.95 Million | -453.78 Million | -475.93 Million | -123.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion | 1.11 Billion |
| Total Current Assets | 541.87 Million | 510.86 Million | 564.97 Million | 564.97 Million | 632.82 Million | 601.37 Million |
| Cash And Short Term Investments | 108.48 Million | 78.63 Million | 77.63 Million | 77.63 Million | 114.48 Million | 167.74 Million |
| Cash and Cash Equivalents | 108.48 Million | 78.63 Million | 77.63 Million | 77.63 Million | 114.48 Million | 167.74 Million |
| Short Term Investments | 57.42 Million | - | - | - | - | - |
| Net Receivables | 267.65 Million | 259.44 Million | 310.36 Million | 310.36 Million | 332.81 Million | 249.89 Million |
| Inventory | 142.55 Million | 149.63 Million | 155.95 Million | 155.95 Million | 163.86 Million | 160.33 Million |
| Other Current Assets | 23.18 Million | 23.15 Million | 21.02 Million | 21.02 Million | 21.66 Million | 23.4 Million |
| Total Non-Current Assets | 518.25 Million | 535.83 Million | 549.59 Million | 549.59 Million | 561.65 Million | 508.79 Million |
| Net PPE | 155.98 Million | 466.06 Million | 481.54 Million | 481.54 Million | 494.13 Million | 427.93 Million |
| Good Will And Intangible Assets | 1.25 Million | 1.27 Million | 1.55 Million | 1.55 Million | 1.04 Million | 857 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Million | 1.27 Million | 1.55 Million | 1.55 Million | 1.04 Million | 857 Thousand |
| Long-Term Investments | 2.73 Million | - | - | - | - | - |
| Tax Assets | -2.73 Million | - | - | - | - | - |
| Other Non Current Assets | 361.01 Million | 68.5 Million | 66.49 Million | 66.49 Million | 66.47 Million | 80 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 544.21 Million | 470.3 Million | 455.08 Million | 455.08 Million | 437.07 Million | 302.97 Million |
| Total Current Liabilities | 508.99 Million | 426.79 Million | 404.95 Million | 404.95 Million | 379.77 Million | 293.59 Million |
| Account Payables | 54.96 Million | 42.11 Million | 46.89 Million | 46.89 Million | 86.95 Million | 48.56 Million |
| Tax Payables | 67 Thousand | - | - | - | - | - |
| Short Term Debt | 366.7 Million | 317.67 Million | 271.16 Million | 271.16 Million | 216.89 Million | 171.07 Million |
| Deferred Revenue | 77.88 Million | 66.28 Million | 86.05 Million | 86.05 Million | 75.41 Million | 73.41 Million |
| Other Current Liabilities | 9.44 Million | 725 Thousand | 848 Thousand | 848 Thousand | 507 Thousand | 541 Thousand |
| Total Non Current Liabilities | 35.22 Million | 43.51 Million | 50.12 Million | 50.12 Million | 57.3 Million | 9.37 Million |
| Long-Term Debt | 35.22 Million | 43.51 Million | 50.12 Million | 50.12 Million | 57.3 Million | 9.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.91 Million | 576.4 Million | 659.48 Million | 659.48 Million | 757.39 Million | 807.19 Million |
| Stock Holders Equity | 515.91 Million | 576.4 Million | 659.48 Million | 659.48 Million | 757.39 Million | 807.19 Million |
| Common Stock | 589.45 Million | 587.38 Million | 587.19 Million | 587.19 Million | 587.01 Million | 586.91 Million |
| Retained Earnings | -154.86 Million | -387.31 Million | -298.6 Million | -298.6 Million | -203.39 Million | -163.58 Million |
| Accumulated other comprehensive income | -25.64 Million | - | - | - | - | - |
| Common Stock Equity | 515.91 Million | 576.4 Million | 659.48 Million | 659.48 Million | 757.39 Million | 807.19 Million |
| Capital Lease Obligation | 65.07 Million | 75.68 Million | 83.23 Million | 83.23 Million | 90.55 Million | 20.7 Million |
| Total Investments | 60.15 Million | 59.33 Million | 57.37 Million | 57.37 Million | 57.32 Million | 70.9 Million |
| Total Debt | 401.92 Million | 361.18 Million | 321.28 Million | 321.28 Million | 274.2 Million | 180.45 Million |
| Net Debt | 293.44 Million | 282.55 Million | 243.65 Million | 243.65 Million | 159.71 Million | 12.7 Million |
PLUR
CSTF
APAX
OOBHF
CYBN
002360