V-TAC Technology Co.,Ltd. (6229.TWO)
TWD 31.3
(-0.16%)
TWD 31.3
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.31 Billion | 1.53 Billion | 935.26 Million | - |
| Total Current Assets | 727.05 Million | 804.67 Million | 1.08 Billion | 632.03 Million | - |
| Cash And Short Term Investments | 301.98 Million | 290.37 Million | 478.93 Million | 354.94 Million | - |
| Cash and Cash Equivalents | 134.74 Million | 148.89 Million | 235.87 Million | 219.16 Million | - |
| Short Term Investments | 167.24 Million | 141.47 Million | 243.05 Million | 135.77 Million | - |
| Net Receivables | 339.54 Million | 319.61 Million | 418.61 Million | 177.6 Million | - |
| Inventory | 62.49 Million | 182.59 Million | 180.87 Million | 92.68 Million | - |
| Other Current Assets | 23.03 Million | 12.09 Million | 11.08 Million | 6.8 Million | - |
| Total Non-Current Assets | 509.81 Million | 505.65 Million | 448.67 Million | 303.22 Million | - |
| Net PPE | 97.27 Million | 104.96 Million | 103.57 Million | 52.7 Million | - |
| Good Will And Intangible Assets | 11 Thousand | 406 Thousand | 4.83 Million | 4.21 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11 Thousand | - | - | - | - |
| Long-Term Investments | 173.19 Million | 167.55 Million | 9.67 Million | 74.03 Million | - |
| Tax Assets | 9.27 Million | 9.57 Million | 8.84 Million | 9.92 Million | - |
| Other Non Current Assets | 230.06 Million | 223.14 Million | 321.75 Million | 162.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 597.62 Million | 653.71 Million | 835.71 Million | 449.09 Million | 19.99 Million |
| Total Current Liabilities | 517.93 Million | 563.53 Million | 738.84 Million | 419.37 Million | 19.99 Million |
| Account Payables | 233.84 Million | 231.65 Million | 382.75 Million | 265.27 Million | - |
| Tax Payables | 24.28 Million | 21.02 Million | 11.19 Million | 7.74 Million | - |
| Short Term Debt | 215.82 Million | 233.87 Million | 233.57 Million | 82.67 Million | - |
| Deferred Revenue | 9.91 Million | 92.98 Million | 107.65 Million | 68.38 Million | - |
| Other Current Liabilities | 58.35 Million | 5.02 Million | 14.86 Million | 3.04 Million | 19.99 Million |
| Total Non Current Liabilities | 79.68 Million | 90.17 Million | 96.86 Million | 29.72 Million | - |
| Long-Term Debt | 32.7 Million | 34.98 Million | 42.18 Million | 1.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 253 Thousand | 303 Thousand | 254 Thousand | 52 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 639.25 Million | 656.61 Million | 702.46 Million | 486.16 Million | - |
| Stock Holders Equity | 639.25 Million | 656.61 Million | 702.46 Million | 486.16 Million | - |
| Common Stock | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | - |
| Retained Earnings | 205.99 Million | 248.99 Million | 258.08 Million | 124.66 Million | - |
| Accumulated other comprehensive income | 66.3 Million | - | - | - | - |
| Common Stock Equity | 639.25 Million | 656.61 Million | 702.46 Million | 486.16 Million | - |
| Capital Lease Obligation | 1.01 Million | 6.8 Million | 8.57 Million | 7.34 Million | - |
| Total Investments | 340.43 Million | 309.03 Million | 252.72 Million | 209.81 Million | - |
| Total Debt | 248.53 Million | 268.86 Million | 275.75 Million | 84.58 Million | - |
| Net Debt | 113.79 Million | 119.97 Million | 39.87 Million | -134.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Assets | 992.16 Million | 806.91 Million | 727.05 Million | 727.05 Million | 748.03 Million | 767.45 Million |
| Cash And Short Term Investments | 501.21 Million | 324.5 Million | 301.98 Million | 301.98 Million | 322.75 Million | 344.9 Million |
| Cash and Cash Equivalents | 291.81 Million | 136.79 Million | 134.74 Million | 134.74 Million | 155.43 Million | 184.44 Million |
| Short Term Investments | 209.39 Million | 187.71 Million | 167.24 Million | 167.24 Million | 167.31 Million | 160.46 Million |
| Net Receivables | 385.97 Million | 330.7 Million | 339.54 Million | 339.54 Million | 305.66 Million | 287.92 Million |
| Inventory | 87.15 Million | 121.08 Million | 62.49 Million | 62.49 Million | 110.67 Million | 112.42 Million |
| Other Current Assets | 17.82 Million | 30.62 Million | 23.03 Million | 23.03 Million | 8.95 Million | 22.21 Million |
| Total Non-Current Assets | 533.37 Million | 527.55 Million | 509.81 Million | 509.81 Million | 521.6 Million | 497.91 Million |
| Net PPE | 98.71 Million | 99.13 Million | 97.27 Million | 97.27 Million | 101.05 Million | 101.92 Million |
| Good Will And Intangible Assets | - | 3000.00 | 11 Thousand | 11 Thousand | 42 Thousand | 127 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 155.5 Million | 169.05 Million | 173.19 Million | 173.19 Million | 173.36 Million | 161.78 Million |
| Tax Assets | 8.63 Million | 8.72 Million | 9.27 Million | 9.27 Million | 9.24 Million | 8.74 Million |
| Other Non Current Assets | 270.52 Million | 250.64 Million | 230.06 Million | 230.06 Million | 237.89 Million | 225.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 863.62 Million | 675.08 Million | 597.62 Million | 597.62 Million | 658.76 Million | 681.36 Million |
| Total Current Liabilities | 782.8 Million | 595.06 Million | 517.93 Million | 517.93 Million | 575.3 Million | 598.95 Million |
| Account Payables | 355.84 Million | 217.76 Million | 233.84 Million | 233.84 Million | 275.97 Million | 244.6 Million |
| Tax Payables | 22.97 Million | 21.48 Million | 24.28 Million | 24.28 Million | 22.37 Million | 22.55 Million |
| Short Term Debt | 322.74 Million | 290.76 Million | 215.82 Million | 215.82 Million | 237.34 Million | 209.98 Million |
| Deferred Revenue | 31.72 Million | - | - | - | - | - |
| Other Current Liabilities | 72.49 Million | 86.54 Million | 68.26 Million | 68.26 Million | 61.99 Million | 144.36 Million |
| Total Non Current Liabilities | 80.82 Million | 80.01 Million | 79.68 Million | 79.68 Million | 83.45 Million | 82.4 Million |
| Long-Term Debt | 31.53 Million | 32.38 Million | 32.7 Million | 32.7 Million | 33.4 Million | 33.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366 Thousand | 253 Thousand | 253 Thousand | 253 Thousand | 2.04 Million | 641 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 661.91 Million | 659.38 Million | 639.25 Million | 639.25 Million | 610.87 Million | 584.01 Million |
| Stock Holders Equity | 661.91 Million | 659.38 Million | 639.25 Million | 639.25 Million | 610.87 Million | 584.01 Million |
| Common Stock | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million |
| Retained Earnings | 216.48 Million | 218.85 Million | 205.99 Million | 205.99 Million | 184.85 Million | 175.41 Million |
| Accumulated other comprehensive income | 78.48 Million | - | - | - | - | - |
| Common Stock Equity | 661.91 Million | 659.38 Million | 639.25 Million | 639.25 Million | 610.87 Million | 584.01 Million |
| Capital Lease Obligation | 2.43 Million | 2.53 Million | 1.01 Million | 1.01 Million | 2.62 Million | 3.74 Million |
| Total Investments | 364.9 Million | 356.77 Million | 340.43 Million | 340.43 Million | 340.67 Million | 322.24 Million |
| Total Debt | 354.28 Million | 323.14 Million | 248.53 Million | 248.53 Million | 270.74 Million | 243.68 Million |
| Net Debt | 62.46 Million | 186.35 Million | 113.79 Million | 113.79 Million | 115.3 Million | 59.24 Million |
INOXINDIA
2360
BANDHANBNK
6073
3358
6227