Visgeneer Inc. (4197.TWO)
TWD 9.77
(0.0%)
TWD 9.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 397.17 Million | 486.73 Million | 427.04 Million | 461.96 Million | 480.76 Million |
| Total Current Assets | 194.76 Million | 268.28 Million | 190.6 Million | 217.91 Million | 242.34 Million |
| Cash And Short Term Investments | 127.32 Million | 185.33 Million | 93.93 Million | 74.41 Million | 153.41 Million |
| Cash and Cash Equivalents | 127.32 Million | 185.33 Million | 88.13 Million | 74.41 Million | 147.61 Million |
| Short Term Investments | - | - | 5.8 Million | 45.67 Million | 5.8 Million |
| Net Receivables | 14.29 Million | 47.23 Million | 45.93 Million | 98.02 Million | 43.7 Million |
| Inventory | 49.07 Million | 32.92 Million | 47.04 Million | 39.34 Million | 39.94 Million |
| Other Current Assets | 4.06 Million | 2.78 Million | 3.68 Million | 6.12 Million | 5.28 Million |
| Total Non-Current Assets | 202.41 Million | 218.45 Million | 236.44 Million | 244.05 Million | 238.42 Million |
| Net PPE | 195.97 Million | 211.73 Million | 230 Million | 235.69 Million | 229.16 Million |
| Good Will And Intangible Assets | 640 Thousand | 1.01 Million | 800 Thousand | 2.22 Million | 4.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 640 Thousand | 1.01 Million | 800 Thousand | 2.22 Million | 4.11 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 5.59 Million | 5.59 Million | 5.59 Million | 6.1 Million | - |
| Other Non Current Assets | 205 Thousand | 103 Thousand | 33 Thousand | 30 Thousand | 5.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 185.6 Million | 255.57 Million | 208.22 Million | 243.96 Million | 263.36 Million |
| Total Current Liabilities | 71.33 Million | 97.47 Million | 37.52 Million | 72.48 Million | 83.36 Million |
| Account Payables | 13.56 Million | 12.76 Million | 12.09 Million | 16.53 Million | 16.12 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 44.43 Million | 72.6 Million | 10.88 Million | 40.86 Million | 50 Million |
| Deferred Revenue | 12.26 Million | 11.12 Million | 12.31 Million | 11.62 Million | - |
| Other Current Liabilities | 1.07 Million | 982 Thousand | 2.23 Million | 3.46 Million | 17.24 Million |
| Total Non Current Liabilities | 114.27 Million | 158.1 Million | 170.7 Million | 171.48 Million | 180 Million |
| Long-Term Debt | 114.17 Million | 158 Million | 170.6 Million | 171.48 Million | 180 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 211.57 Million | 231.16 Million | 218.81 Million | 217.99 Million | 217.39 Million |
| Stock Holders Equity | 211.57 Million | 231.16 Million | 218.81 Million | 217.99 Million | 217.39 Million |
| Common Stock | 301.8 Million | 301.8 Million | 301.8 Million | 301.8 Million | 305.1 Million |
| Retained Earnings | -100.33 Million | -80.74 Million | -93.08 Million | -93.9 Million | -83.59 Million |
| Accumulated other comprehensive income | - | - | - | -3.29 Million | - |
| Common Stock Equity | 211.57 Million | 231.16 Million | 218.81 Million | 217.99 Million | 217.39 Million |
| Capital Lease Obligation | 168 Thousand | 605 Thousand | 1.48 Million | 2.35 Million | 593 Thousand |
| Total Investments | - | - | 5.8 Million | 45.67 Million | 5.8 Million |
| Total Debt | 158.6 Million | 230.6 Million | 181.48 Million | 212.35 Million | 230 Million |
| Net Debt | 31.28 Million | 45.26 Million | 93.35 Million | 137.93 Million | 82.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.71 Million | 371.71 Million | 397.17 Million | 397.17 Million | 397.17 Million | 417.24 Million |
| Total Current Assets | 173.39 Million | 173.39 Million | 194.76 Million | 194.76 Million | 194.76 Million | 207.02 Million |
| Cash And Short Term Investments | 97.19 Million | 97.19 Million | 127.32 Million | 127.32 Million | 127.32 Million | 121.57 Million |
| Cash and Cash Equivalents | 97.19 Million | 97.19 Million | 127.32 Million | 127.32 Million | 127.32 Million | 121.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.11 Million | 16.11 Million | 14.29 Million | 14.29 Million | 13.81 Million | 45.46 Million |
| Inventory | 55.11 Million | 55.11 Million | 49.07 Million | 49.07 Million | 49.07 Million | 36.33 Million |
| Other Current Assets | 4.96 Million | 4.96 Million | 4.06 Million | 4.06 Million | 4.55 Million | 3.64 Million |
| Total Non-Current Assets | 198.32 Million | 198.32 Million | 202.41 Million | 202.41 Million | 202.41 Million | 210.22 Million |
| Net PPE | 192.11 Million | 192.11 Million | 195.97 Million | 195.97 Million | 195.97 Million | 203.55 Million |
| Good Will And Intangible Assets | 502 Thousand | 502 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 823 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 502 Thousand | 502 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 823 Thousand |
| Long-Term Investments | -5.59 Million | - | - | - | - | - |
| Tax Assets | 5.59 Million | - | 5.59 Million | 5.59 Million | - | 5.59 Million |
| Other Non Current Assets | 5.7 Million | 5.7 Million | 205 Thousand | 205 Thousand | 5.8 Million | 243 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.37 Million | 174.37 Million | 185.6 Million | 185.6 Million | 185.6 Million | 188.89 Million |
| Total Current Liabilities | 64.81 Million | 64.81 Million | 71.33 Million | 71.33 Million | 71.33 Million | 36.79 Million |
| Account Payables | 6.24 Million | 6.24 Million | 13.56 Million | 13.56 Million | 13.56 Million | 8.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.37 Million | 44.37 Million | 44.43 Million | 44.43 Million | 44.37 Million | 12.16 Million |
| Deferred Revenue | - | - | 12.26 Million | 12.26 Million | - | 10.87 Million |
| Other Current Liabilities | 14.19 Million | 14.19 Million | 1.07 Million | 1.07 Million | 13.39 Million | 5.31 Million |
| Total Non Current Liabilities | 109.55 Million | 109.55 Million | 114.27 Million | 114.27 Million | 114.27 Million | 152.1 Million |
| Long-Term Debt | 109.45 Million | 109.45 Million | 114.17 Million | 114.17 Million | 114.17 Million | 152 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.34 Million | 197.34 Million | 211.57 Million | 211.57 Million | 211.57 Million | 228.35 Million |
| Stock Holders Equity | 197.34 Million | 197.34 Million | 211.57 Million | 211.57 Million | 211.57 Million | 228.35 Million |
| Common Stock | 301.8 Million | 301.8 Million | 301.8 Million | 301.8 Million | 301.8 Million | 301.8 Million |
| Retained Earnings | -104.46 Million | -104.46 Million | -100.33 Million | -100.33 Million | -90.23 Million | -83.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 197.34 Million | 197.34 Million | 211.57 Million | 211.57 Million | 211.57 Million | 228.35 Million |
| Capital Lease Obligation | 139 Thousand | 139 Thousand | 168 Thousand | 168 Thousand | 168 Thousand | 160 Thousand |
| Total Investments | -5.59 Million | - | - | - | - | - |
| Total Debt | 153.83 Million | 153.83 Million | 158.6 Million | 158.6 Million | 158.54 Million | 164.16 Million |
| Net Debt | 56.63 Million | 56.63 Million | 31.28 Million | 31.28 Million | 31.22 Million | 42.58 Million |
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