CVC Technologies Inc. (4744.TWO)
TWD 20.0
(-0.25%)
TWD 20.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.13 Billion | 2.05 Billion | 1.87 Billion | 1.96 Billion |
| Total Current Assets | 1.36 Billion | 1.64 Billion | 1.54 Billion | 1.26 Billion | 1.34 Billion |
| Cash And Short Term Investments | 617.76 Million | 904.1 Million | 724.38 Million | 816.38 Million | 873.71 Million |
| Cash and Cash Equivalents | 617.7 Million | 903.92 Million | 724.26 Million | 816.38 Million | 873.71 Million |
| Short Term Investments | 55 Thousand | 180 Thousand | 119 Thousand | - | - |
| Net Receivables | 255.2 Million | 127.38 Million | 212.88 Million | 156.03 Million | 152.79 Million |
| Inventory | 429.84 Million | 278.61 Million | 277.37 Million | 248.14 Million | 268.65 Million |
| Other Current Assets | 58.07 Million | 338.39 Million | 335.13 Million | 43.03 Million | 50 Million |
| Total Non-Current Assets | 859.21 Million | 486.47 Million | 508.56 Million | 611.92 Million | 619.51 Million |
| Net PPE | 584.45 Million | 408.35 Million | 409.59 Million | 420.23 Million | 438.94 Million |
| Good Will And Intangible Assets | 191.08 Million | 12.95 Million | 11.66 Million | 4.09 Million | 5.93 Million |
| Good Will | 36.61 Million | - | - | - | - |
| Intangible Assets | 154.46 Million | - | - | - | - |
| Long-Term Investments | 1.54 Million | 861 Thousand | 27.16 Million | 28.96 Million | 124.07 Million |
| Tax Assets | 60.91 Million | 57.91 Million | 54.05 Million | 49.96 Million | 45.39 Million |
| Other Non Current Assets | 21.21 Million | 6.37 Million | 6.08 Million | 108.66 Million | 5.16 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 955.65 Million | 1.06 Billion | 1.17 Billion | 1 Billion | 1.03 Billion |
| Total Current Liabilities | 652.99 Million | 645.79 Million | 914.04 Million | 445.75 Million | 414.08 Million |
| Account Payables | 113.73 Million | 53.84 Million | 109.77 Million | 80.68 Million | 82.69 Million |
| Tax Payables | 24.01 Million | 1.36 Million | 11.35 Million | 18.08 Million | 18.42 Million |
| Short Term Debt | 235.57 Million | 333.72 Million | 545.4 Million | 146.51 Million | 58.29 Million |
| Deferred Revenue | 298.8 Million | 256.03 Million | 257.54 Million | 217.08 Million | 152.9 Million |
| Other Current Liabilities | 4.88 Million | 2.19 Million | 1.31 Million | 1.45 Million | 120.19 Million |
| Total Non Current Liabilities | 302.65 Million | 420.17 Million | 257.09 Million | 559.93 Million | 624.6 Million |
| Long-Term Debt | 291.96 Million | 391.13 Million | 243.64 Million | 545.16 Million | 593.44 Million |
| Deferred Revenue Non Current | 9.57 Million | 9.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 741 Thousand | 695 Thousand | 13.45 Million | 14.77 Million | 31.15 Million |
| Other Liabilities | - | - | - | - | -1.00 |
| Total Equity | 1.26 Billion | 1.06 Billion | 887.19 Million | 869.83 Million | 925.99 Million |
| Stock Holders Equity | 1.15 Billion | 1.06 Billion | 887.19 Million | 869.83 Million | 925.99 Million |
| Common Stock | 549.84 Million | 520.13 Million | 472.46 Million | 471.96 Million | 468.05 Million |
| Retained Earnings | 161.51 Million | 211.23 Million | 207.69 Million | 183.98 Million | 156.76 Million |
| Accumulated other comprehensive income | 86.24 Million | 107.2 Million | 46.68 Million | 35.38 Million | 35.63 Million |
| Common Stock Equity | 1.15 Billion | 1.06 Billion | 887.19 Million | 869.83 Million | 925.99 Million |
| Capital Lease Obligation | 10.94 Million | 7.12 Million | 11.19 Million | 14.76 Million | 14.89 Million |
| Total Investments | 1.6 Million | 1.04 Million | 27.28 Million | 28.96 Million | 124.07 Million |
| Total Debt | 527.53 Million | 724.85 Million | 789.05 Million | 691.68 Million | 666.64 Million |
| Net Debt | -90.17 Million | -179.06 Million | 64.78 Million | -124.69 Million | -207.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.32 Billion | 2.36 Billion |
| Total Current Assets | 1.32 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion | 1.52 Billion |
| Cash And Short Term Investments | 696.04 Million | 648.39 Million | 617.76 Million | 617.76 Million | 733.92 Million | 691.38 Million |
| Cash and Cash Equivalents | 696.03 Million | 648.37 Million | 617.7 Million | 617.7 Million | 733.85 Million | 691.16 Million |
| Short Term Investments | 10 Thousand | 20 Thousand | 55 Thousand | 55 Thousand | 70 Thousand | 214 Thousand |
| Net Receivables | 139.62 Million | 210.63 Million | 255.2 Million | 255.2 Million | 138.9 Million | 160.16 Million |
| Inventory | 452.84 Million | 461.75 Million | 429.84 Million | 429.84 Million | 480.11 Million | 459.88 Million |
| Other Current Assets | 32.08 Million | 68.44 Million | 58.07 Million | 58.07 Million | 118.84 Million | 216.5 Million |
| Total Non-Current Assets | 883.46 Million | 885.4 Million | 859.21 Million | 859.21 Million | 852.05 Million | 841.61 Million |
| Net PPE | 614.55 Million | 613.6 Million | 584.45 Million | 584.45 Million | 585.14 Million | 585.2 Million |
| Good Will And Intangible Assets | 184.38 Million | 189.2 Million | 191.08 Million | 191.08 Million | 184.27 Million | 183.09 Million |
| Good Will | 36.61 Million | 36.61 Million | 36.61 Million | 36.61 Million | 111.78 Million | - |
| Intangible Assets | 147.76 Million | 152.58 Million | 154.46 Million | 154.46 Million | 72.48 Million | - |
| Long-Term Investments | 8.04 Million | 1.57 Million | 1.54 Million | 1.54 Million | 301 Thousand | 1.1 Million |
| Tax Assets | 60.89 Million | 60.91 Million | 60.91 Million | 60.91 Million | 57.91 Million | 57.91 Million |
| Other Non Current Assets | 15.58 Million | 20.1 Million | 21.21 Million | 21.21 Million | 24.42 Million | 14.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 934.09 Million | 1.01 Billion | 955.65 Million | 955.65 Million | 1.1 Billion | 1.18 Billion |
| Total Current Liabilities | 639.29 Million | 715.83 Million | 652.99 Million | 652.99 Million | 775.47 Million | 853.36 Million |
| Account Payables | 81.55 Million | 132.54 Million | 113.73 Million | 113.73 Million | 100.51 Million | 69.35 Million |
| Tax Payables | 3.02 Million | 26.04 Million | 24.01 Million | 24.01 Million | 4.71 Million | 7.07 Million |
| Short Term Debt | 239.08 Million | 237.61 Million | 235.57 Million | 235.57 Million | 358.43 Million | 413.34 Million |
| Deferred Revenue | 158.58 Million | 342.27 Million | 298.8 Million | 298.8 Million | 312.6 Million | 366.61 Million |
| Other Current Liabilities | 160.07 Million | 3.39 Million | 4.88 Million | 4.88 Million | 3.92 Million | 4.05 Million |
| Total Non Current Liabilities | 294.8 Million | 298.06 Million | 302.65 Million | 302.65 Million | 327.4 Million | 333.7 Million |
| Long-Term Debt | 275.68 Million | 287.31 Million | 291.96 Million | 291.96 Million | 298.94 Million | 304.67 Million |
| Deferred Revenue Non Current | 8.48 Million | 9.62 Million | 9.57 Million | 9.57 Million | 9.55 Million | 10.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.25 Million | 743 Thousand | 741 Thousand | 741 Thousand | 519 Thousand | 604 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.18 Billion |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 549.84 Million | 549.84 Million | 549.84 Million | 549.84 Million | 549.72 Million | 548.89 Million |
| Retained Earnings | 93.3 Million | 148.35 Million | 161.51 Million | 161.51 Million | 132.56 Million | 109.23 Million |
| Accumulated other comprehensive income | 100.62 Million | 98.14 Million | 86.24 Million | 86.24 Million | 30.61 Million | 118.85 Million |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | 8.48 Million | 11.73 Million | 10.94 Million | 10.94 Million | 12.76 Million | 13.24 Million |
| Total Investments | 8.05 Million | 1.59 Million | 1.6 Million | 1.6 Million | 371 Thousand | 1.32 Million |
| Total Debt | 523.25 Million | 524.93 Million | 527.53 Million | 527.53 Million | 657.37 Million | 718.01 Million |
| Net Debt | -172.78 Million | -123.43 Million | -90.17 Million | -90.17 Million | -76.48 Million | 26.85 Million |
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