VSO Electronics Co., Ltd. (6913.TWO)
TWD 127.0
(-3.79%)
TWD 127.0
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.98 Billion | 1.51 Billion | 1.28 Billion |
| Total Current Assets | 1.35 Billion | 1.51 Billion | 1.16 Billion | 987.4 Million |
| Cash And Short Term Investments | 632.74 Million | 573.79 Million | 402.88 Million | 317.64 Million |
| Cash and Cash Equivalents | 523.01 Million | 536.36 Million | 292 Million | 316.84 Million |
| Short Term Investments | 85.88 Million | 37.43 Million | 110.87 Million | 796 Thousand |
| Net Receivables | 550.48 Million | 739.09 Million | 556.55 Million | 523.73 Million |
| Inventory | 157.41 Million | 201.56 Million | 199.16 Million | 143.71 Million |
| Other Current Assets | 7.31 Million | 2.69 Million | 1.41 Million | 2.31 Million |
| Total Non-Current Assets | 525.16 Million | 468.72 Million | 354.96 Million | 298.84 Million |
| Net PPE | 400.24 Million | 388.45 Million | 340.25 Million | 286.77 Million |
| Good Will And Intangible Assets | 20.1 Million | 13.49 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 20.1 Million | - | - | - |
| Long-Term Investments | 46.48 Million | 48.34 Million | - | - |
| Tax Assets | 9.58 Million | 7.81 Million | 2.36 Million | 946 Thousand |
| Other Non Current Assets | 48.74 Million | 10.61 Million | 12.34 Million | 11.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 807.64 Million | 863.12 Million | 809.46 Million | 666.05 Million |
| Total Current Liabilities | 739.38 Million | 728.65 Million | 700.4 Million | 566.91 Million |
| Account Payables | 266.16 Million | 287.7 Million | 322.12 Million | 256.5 Million |
| Tax Payables | 38.95 Million | 76.19 Million | 31.31 Million | 28.06 Million |
| Short Term Debt | 183.31 Million | 91.74 Million | 96.86 Million | 75.98 Million |
| Deferred Revenue | 370 Thousand | 725 Thousand | 1.63 Million | 290 Thousand |
| Other Current Liabilities | 289.53 Million | 348.47 Million | 279.79 Million | 234.13 Million |
| Total Non Current Liabilities | 68.26 Million | 134.47 Million | 109.05 Million | 99.14 Million |
| Long-Term Debt | - | 35.47 Million | 45.59 Million | 52.87 Million |
| Deferred Revenue Non Current | - | 16.57 Million | 7.65 Million | 12.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 14.11 Million | 9.08 Million | 744 Thousand | 617 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.12 Billion | 705.52 Million | 620.19 Million |
| Stock Holders Equity | 982.35 Million | 1.02 Billion | 608.27 Million | 538.55 Million |
| Common Stock | 375.3 Million | 339.97 Million | 280 Million | 280 Million |
| Retained Earnings | 431.69 Million | 464.95 Million | 190.94 Million | 136.09 Million |
| Accumulated other comprehensive income | -52.48 Million | 3.07 Million | -12.85 Million | -27.73 Million |
| Common Stock Equity | 982.35 Million | 1.02 Billion | 608.27 Million | 538.55 Million |
| Capital Lease Obligation | 22.65 Million | 16.57 Million | 7.65 Million | 12.23 Million |
| Total Investments | 132.37 Million | 85.77 Million | 110.87 Million | 796 Thousand |
| Total Debt | 183.31 Million | 143.8 Million | 150.1 Million | 141.09 Million |
| Net Debt | -339.7 Million | -392.55 Million | -141.89 Million | -175.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.8 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.56 Billion |
| Total Current Assets | 1.2 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.03 Billion |
| Cash And Short Term Investments | 383.54 Million | 525.1 Million | 632.74 Million | 632.74 Million | 632.74 Million | 405.67 Million |
| Cash and Cash Equivalents | 315.73 Million | 451.4 Million | 523.01 Million | 523.01 Million | 523.01 Million | 354.18 Million |
| Short Term Investments | 62.79 Million | 73.7 Million | 109.73 Million | 85.88 Million | 85.88 Million | 31.46 Million |
| Net Receivables | 640.41 Million | 567.05 Million | 557.39 Million | 550.48 Million | 550.48 Million | 478.67 Million |
| Inventory | 168.17 Million | 182.21 Million | 157.41 Million | 157.41 Million | 157.41 Million | 141.11 Million |
| Other Current Assets | 6.08 Million | 5.77 Million | 4.88 Million | 7.31 Million | 7.31 Million | 5.73 Million |
| Total Non-Current Assets | 597.6 Million | 522.88 Million | 525.16 Million | 525.16 Million | 525.16 Million | 528.63 Million |
| Net PPE | 405.53 Million | 410.36 Million | 409.31 Million | 400.24 Million | 400.24 Million | 401.44 Million |
| Good Will And Intangible Assets | 16.43 Million | 18.27 Million | 20.1 Million | 20.1 Million | 20.1 Million | 50.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.43 Million | - | - | 20.1 Million | 20.1 Million | 50.43 Million |
| Long-Term Investments | 47.2 Million | 47.55 Million | 46.48 Million | 46.48 Million | 46.48 Million | 45.89 Million |
| Tax Assets | 5.83 Million | 8.8 Million | 9.58 Million | - | - | - |
| Other Non Current Assets | 122.59 Million | 37.89 Million | 39.67 Million | 58.32 Million | 58.32 Million | 30.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.84 Million | 761.01 Million | 807.64 Million | 807.64 Million | 807.64 Million | 538.85 Million |
| Total Current Liabilities | 649.32 Million | 690.16 Million | 739.38 Million | 739.38 Million | 739.38 Million | 453.91 Million |
| Account Payables | 256.66 Million | 256.79 Million | 266.16 Million | 266.16 Million | 266.16 Million | 173.53 Million |
| Tax Payables | 9.89 Million | 43.65 Million | 38.95 Million | - | - | - |
| Short Term Debt | 58.77 Million | 85.37 Million | 191.85 Million | 183.31 Million | 183.31 Million | 21.4 Million |
| Deferred Revenue | 244 Thousand | 7.74 Million | 370 Thousand | 201.32 Million | 201.32 Million | 182.87 Million |
| Other Current Liabilities | 333.63 Million | 340.25 Million | 280.99 Million | 289.9 Million | 289.9 Million | 258.97 Million |
| Total Non Current Liabilities | 74.52 Million | 70.85 Million | 68.26 Million | 68.26 Million | 68.26 Million | 84.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.46 Million | 12.18 Million | 14.11 Million | 68.26 Million | 68.26 Million | 84.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 992.09 Million | 951 Million | 982.35 Million | 982.35 Million | 982.35 Million | 944.91 Million |
| Common Stock | 379.6 Million | 375.3 Million | 375.3 Million | 375.3 Million | 375.3 Million | 374.68 Million |
| Retained Earnings | 419.37 Million | 264.15 Million | 315.84 Million | 431.69 Million | 431.69 Million | 396.53 Million |
| Accumulated other comprehensive income | -39.33 Million | 88.08 Million | 67.74 Million | -52.48 Million | -52.48 Million | -53.01 Million |
| Common Stock Equity | 992.09 Million | 951 Million | 982.35 Million | 982.35 Million | 982.35 Million | 944.91 Million |
| Capital Lease Obligation | 20.31 Million | 12.18 Million | 14.11 Million | 22.65 Million | 22.65 Million | 19.5 Million |
| Total Investments | 110 Million | 121.25 Million | 156.21 Million | 132.37 Million | 132.37 Million | 77.36 Million |
| Total Debt | 58.77 Million | 97.56 Million | 205.96 Million | 183.31 Million | 183.31 Million | 21.4 Million |
| Net Debt | -256.96 Million | -353.83 Million | -317.05 Million | -339.7 Million | -339.7 Million | -332.77 Million |
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