VBI (4170.TWO)
TWD 14.2
(-2.07%)
TWD 14.2
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 452.1 Million | 465.82 Million | 492.64 Million | 369.08 Million | 389 Million |
| Total Current Assets | 223.12 Million | 232.06 Million | 250.31 Million | 98.97 Million | 132.03 Million |
| Cash And Short Term Investments | 203.67 Million | 213.51 Million | 239.37 Million | 89.55 Million | 115.32 Million |
| Cash and Cash Equivalents | 25.31 Million | 27.87 Million | 39.19 Million | 28.75 Million | 115.32 Million |
| Short Term Investments | 178.35 Million | 185.64 Million | 200.17 Million | 60.8 Million | 3.3 Million |
| Net Receivables | 5.63 Million | 5.58 Million | 1.1 Million | 2.29 Million | 9.68 Million |
| Inventory | 10.03 Million | 4.83 Million | 7.24 Million | 5.32 Million | 6.85 Million |
| Other Current Assets | 3.78 Million | 14.07 Million | 48.27 Million | 1.79 Million | 168 Thousand |
| Total Non-Current Assets | 228.97 Million | 233.76 Million | 242.32 Million | 270.11 Million | 256.96 Million |
| Net PPE | 178.32 Million | 182.73 Million | 190.7 Million | 197.83 Million | 213.51 Million |
| Good Will And Intangible Assets | 21.8 Million | 22.53 Million | 22.53 Million | 30.11 Million | 16.88 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 21.8 Million | 22.53 Million | 22.53 Million | 30.11 Million | 16.88 Million |
| Long-Term Investments | -150.16 Million | -157.4 Million | -171.09 Million | 37.31 Million | 7.42 Million |
| Tax Assets | 178.35 Million | 185.64 Million | 200.17 Million | - | -7.42 Million |
| Other Non Current Assets | 651 Thousand | 254 Thousand | 4000.00 | 4.85 Million | 26.57 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.25 Million | 24.48 Million | 25.7 Million | 14.69 Million | 48.86 Million |
| Total Current Liabilities | 12.72 Million | 15.54 Million | 16.6 Million | 14.69 Million | 36.22 Million |
| Account Payables | 1.2 Million | 3.18 Million | 2.71 Million | 1.65 Million | 3.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | -3.12 Million | - | - | - | 17.07 Million |
| Deferred Revenue | 3.12 Million | - | - | - | 15.41 Million |
| Other Current Liabilities | 11.52 Million | 12.36 Million | 13.89 Million | 13.03 Million | 616 Thousand |
| Total Non Current Liabilities | 8.52 Million | 8.94 Million | 9.1 Million | - | 12.64 Million |
| Long-Term Debt | - | - | - | - | 3.19 Million |
| Deferred Revenue Non Current | 8.51 Million | 8.92 Million | 9.08 Million | - | 9.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 12 Thousand | 12 Thousand | - | 9.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 430.85 Million | 441.33 Million | 466.93 Million | 345.08 Million | 340.13 Million |
| Stock Holders Equity | 430.44 Million | 440.89 Million | 466.5 Million | 344.61 Million | 285.74 Million |
| Common Stock | 437.71 Million | 721.4 Million | 721.4 Million | 571.4 Million | 421.4 Million |
| Retained Earnings | -6.6 Million | -373.16 Million | -346.75 Million | -326.13 Million | -257.81 Million |
| Accumulated other comprehensive income | -12.33 Million | -8.48 Million | -9.28 Million | -2.34 Million | -1.06 Million |
| Common Stock Equity | 430.44 Million | 440.89 Million | 466.5 Million | 344.61 Million | 285.74 Million |
| Capital Lease Obligation | - | - | - | - | 5.27 Million |
| Total Investments | 28.19 Million | 28.24 Million | 29.08 Million | 98.11 Million | 10.72 Million |
| Total Debt | - | - | - | - | 20.27 Million |
| Net Debt | -25.31 Million | -27.87 Million | -39.19 Million | -28.75 Million | -95.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 438.24 Million | 438.24 Million | 452.1 Million | 452.1 Million | 452.1 Million | 460.52 Million |
| Total Current Assets | 214.04 Million | 214.04 Million | 223.12 Million | 223.12 Million | 223.12 Million | 223.34 Million |
| Cash And Short Term Investments | 193.28 Million | 193.28 Million | 203.67 Million | 203.67 Million | 203.67 Million | 206.83 Million |
| Cash and Cash Equivalents | 14.78 Million | 14.78 Million | 25.31 Million | 25.31 Million | 25.31 Million | 24.44 Million |
| Short Term Investments | 178.49 Million | 178.49 Million | 178.35 Million | 178.35 Million | 178.35 Million | 182.39 Million |
| Net Receivables | 3.32 Million | 3.32 Million | 5.63 Million | 5.63 Million | 5.63 Million | 4.18 Million |
| Inventory | 14.38 Million | 14.38 Million | 10.03 Million | 10.03 Million | 10.03 Million | 10.56 Million |
| Other Current Assets | 548 Thousand | 3.05 Million | 3.78 Million | 3.78 Million | 3.78 Million | 1.76 Million |
| Total Non-Current Assets | 224.19 Million | 224.19 Million | 228.97 Million | 228.97 Million | 228.97 Million | 237.17 Million |
| Net PPE | 176.38 Million | 176.38 Million | 178.32 Million | 178.32 Million | 178.32 Million | 182.76 Million |
| Good Will And Intangible Assets | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 22.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 22.53 Million |
| Long-Term Investments | 20.2 Million | 25.05 Million | -150.16 Million | -150.16 Million | 23.33 Million | -150.76 Million |
| Tax Assets | - | - | 178.35 Million | 178.35 Million | - | 182.39 Million |
| Other Non Current Assets | 5.79 Million | 951 Thousand | 651 Thousand | 651 Thousand | 5.5 Million | 254 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.32 Million | 12.69 Million | 21.25 Million | 21.25 Million | 12.72 Million | 18.66 Million |
| Total Current Liabilities | 12.69 Million | 12.69 Million | 12.72 Million | 12.72 Million | 12.72 Million | 9.86 Million |
| Account Payables | 2.35 Million | 2.35 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -3.64 Million | - | - | - | - | - |
| Deferred Revenue | 3.64 Million | - | - | - | - | - |
| Other Current Liabilities | 10.34 Million | 10.34 Million | 11.52 Million | 11.52 Million | 11.52 Million | 8.63 Million |
| Total Non Current Liabilities | 8.63 Million | - | 8.52 Million | 8.52 Million | - | 8.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.41 Million | - | 8.51 Million | 8.51 Million | - | 8.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212 Thousand | - | 12 Thousand | 12 Thousand | - | 12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 416.91 Million | 416.91 Million | 430.85 Million | 430.85 Million | 430.85 Million | 441.85 Million |
| Stock Holders Equity | 416.47 Million | 416.47 Million | 430.44 Million | 430.44 Million | 430.44 Million | 441.4 Million |
| Common Stock | 437.71 Million | 437.71 Million | 437.71 Million | 437.71 Million | 437.71 Million | 437.71 Million |
| Retained Earnings | -19.63 Million | -19.63 Million | -6.6 Million | -6.6 Million | -6.6 Million | 548 Thousand |
| Accumulated other comprehensive income | -13.26 Million | -13.26 Million | -12.33 Million | -12.33 Million | -12.33 Million | -8.52 Million |
| Common Stock Equity | 416.47 Million | 416.47 Million | 430.44 Million | 430.44 Million | 430.44 Million | 441.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 198.7 Million | 203.55 Million | 28.19 Million | 28.19 Million | 201.69 Million | 31.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.78 Million | -14.78 Million | -25.31 Million | -25.31 Million | -25.31 Million | -24.44 Million |
MHPSY
5240
5592
4412
LCKYF
1375