Vate Technology Co., Ltd. (5344.TWO)
TWD 12.05
(-6.23%)
TWD 12.05
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 607.6 Million | 629.86 Million | 702.47 Million | 642.96 Million | 551.63 Million |
| Total Current Assets | 292.74 Million | 264.26 Million | 270.61 Million | 209.64 Million | 148.75 Million |
| Cash And Short Term Investments | 170.74 Million | 184.49 Million | 147.98 Million | 103.4 Million | 84.85 Million |
| Cash and Cash Equivalents | 55.39 Million | 81.42 Million | 87.98 Million | 43.4 Million | 24.85 Million |
| Short Term Investments | 115.35 Million | 103.07 Million | 60 Million | 60 Million | 60 Million |
| Net Receivables | 120.56 Million | 77.46 Million | 120.49 Million | 105.97 Million | 56.96 Million |
| Inventory | 271 Thousand | 1.83 Million | 267 Thousand | 79 Thousand | 414 Thousand |
| Other Current Assets | 1.16 Million | 466 Thousand | 1.87 Million | 186 Thousand | 6.51 Million |
| Total Non-Current Assets | 314.85 Million | 365.59 Million | 431.86 Million | 433.32 Million | 402.88 Million |
| Net PPE | 290.21 Million | 325.82 Million | 360.32 Million | 342.09 Million | 341.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -96.48 Million | -67.17 Million | -5.06 Million | -5.06 Million | 50.58 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 121.12 Million | 106.93 Million | 76.6 Million | 96.28 Million | 11.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 104.5 Million | 117.53 Million | 152.63 Million | 153.64 Million | 104.4 Million |
| Total Current Liabilities | 62.82 Million | 65.39 Million | 91.37 Million | 102.73 Million | 57.22 Million |
| Account Payables | 95 Thousand | 1.71 Million | 640 Thousand | 11.92 Million | 413 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.17 Million | 9.94 Million | 19.5 Million | 20.06 Million | - |
| Deferred Revenue | 56.25 Million | 53.44 Million | 70.69 Million | 69.2 Million | - |
| Other Current Liabilities | 304 Thousand | 293 Thousand | 540 Thousand | 1.53 Million | 56.81 Million |
| Total Non Current Liabilities | 41.67 Million | 52.13 Million | 61.26 Million | 50.91 Million | 47.18 Million |
| Long-Term Debt | 40.63 Million | 46.81 Million | 55.27 Million | 49.87 Million | 46.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 5.32 Million | 5.98 Million | 1.04 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 503.09 Million | 512.33 Million | 549.84 Million | 489.32 Million | 447.22 Million |
| Stock Holders Equity | 503.09 Million | 512.33 Million | 549.84 Million | 489.32 Million | 447.22 Million |
| Common Stock | 794.47 Million | 794.47 Million | 794.47 Million | 794.47 Million | 794.47 Million |
| Retained Earnings | -249.94 Million | -258.34 Million | -240.21 Million | -300.73 Million | -342.83 Million |
| Accumulated other comprehensive income | -41.43 Million | -23.8 Million | -4.41 Million | -4.41 Million | -4.41 Million |
| Common Stock Equity | 503.09 Million | 512.33 Million | 549.84 Million | 489.32 Million | 447.22 Million |
| Capital Lease Obligation | 46.81 Million | 56.76 Million | 74.77 Million | 69.93 Million | 63.46 Million |
| Total Investments | 18.87 Million | 35.9 Million | 54.93 Million | 54.93 Million | 110.58 Million |
| Total Debt | 46.81 Million | 56.76 Million | 74.77 Million | 69.93 Million | 46.14 Million |
| Net Debt | -8.57 Million | -24.66 Million | -13.21 Million | 26.52 Million | 21.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 630.12 Million | 628.98 Million | 614.42 Million | 607.6 Million | 607.6 Million | 593.67 Million |
| Total Current Assets | 302.73 Million | 304.93 Million | 298.8 Million | 292.74 Million | 292.74 Million | 273.23 Million |
| Cash And Short Term Investments | 190.51 Million | 192.32 Million | 189.07 Million | 170.74 Million | 170.74 Million | 164.16 Million |
| Cash and Cash Equivalents | 78.86 Million | 96.1 Million | 93.07 Million | 55.39 Million | 55.39 Million | 48.03 Million |
| Short Term Investments | 111.65 Million | 96.22 Million | 96 Million | 115.35 Million | 115.35 Million | 116.13 Million |
| Net Receivables | 5.39 Million | 102.39 Million | 109.19 Million | 120.56 Million | 120.56 Million | 107.01 Million |
| Inventory | 1.16 Million | 431 Thousand | 277 Thousand | 271 Thousand | 271 Thousand | 1.62 Million |
| Other Current Assets | 105.65 Million | 831 Thousand | 263 Thousand | 1.16 Million | 1.16 Million | 422 Thousand |
| Total Non-Current Assets | 327.38 Million | 324.05 Million | 315.62 Million | 314.85 Million | 314.85 Million | 320.44 Million |
| Net PPE | 315.41 Million | 311.4 Million | 299.05 Million | 290.21 Million | 290.21 Million | 297.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -103.28 Million | 11.87 Million | -80.63 Million | -96.48 Million | -96.48 Million | -94.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 115.25 Million | 782 Thousand | 97.19 Million | 121.12 Million | 121.12 Million | 116.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.61 Million | 107.66 Million | 102.66 Million | 104.5 Million | 104.5 Million | 106.69 Million |
| Total Current Liabilities | 62.43 Million | 66.1 Million | 62.55 Million | 62.82 Million | 62.82 Million | 63.46 Million |
| Account Payables | 333 Thousand | 188 Thousand | 14 Thousand | 95 Thousand | 95 Thousand | 148 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 9.46 Million | 6.2 Million | 6.17 Million | 6.17 Million | 6.38 Million |
| Deferred Revenue | - | 55.75 Million | 56.02 Million | 56.25 Million | 56.25 Million | 56.63 Million |
| Other Current Liabilities | 62.1 Million | 688 Thousand | 308 Thousand | 304 Thousand | 304 Thousand | 304 Thousand |
| Total Non Current Liabilities | 39.17 Million | 41.56 Million | 40.11 Million | 41.67 Million | 41.67 Million | 43.23 Million |
| Long-Term Debt | - | 40.52 Million | 39.07 Million | 40.63 Million | 40.63 Million | 42.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.17 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 528.5 Million | 521.32 Million | 511.76 Million | 503.09 Million | 503.09 Million | 486.97 Million |
| Stock Holders Equity | 528.5 Million | 521.32 Million | 511.76 Million | 503.09 Million | 503.09 Million | 486.97 Million |
| Common Stock | 794.47 Million | 794.47 Million | 794.47 Million | 794.47 Million | 794.47 Million | 794.47 Million |
| Retained Earnings | -214.03 Million | -224.72 Million | -237.78 Million | -249.94 Million | -249.94 Million | -269.56 Million |
| Accumulated other comprehensive income | - | -48.43 Million | -44.93 Million | -41.43 Million | -41.43 Million | -37.93 Million |
| Common Stock Equity | 528.5 Million | 521.32 Million | 511.76 Million | 503.09 Million | 503.09 Million | 486.97 Million |
| Capital Lease Obligation | 47.64 Million | 49.99 Million | 45.28 Million | 46.81 Million | 46.81 Million | 48.57 Million |
| Total Investments | 8.37 Million | 11.87 Million | 15.37 Million | 18.87 Million | 18.87 Million | 21.77 Million |
| Total Debt | - | 49.99 Million | 45.28 Million | 46.81 Million | 46.81 Million | 48.57 Million |
| Net Debt | -78.86 Million | -46.11 Million | -47.79 Million | -8.57 Million | -8.57 Million | 537 Thousand |
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