vft (6979.TWO)

TWD 75.3

(3.58%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021
Total Assets 309.55 Million 350.22 Million 390.1 Million
Total Current Assets 163.79 Million 198.67 Million 233.47 Million
Cash And Short Term Investments 56.99 Million 67.37 Million 55.04 Million
Cash and Cash Equivalents 56.99 Million 67.37 Million 55.04 Million
Short Term Investments - - -
Net Receivables 83.71 Million 111.07 Million 148.33 Million
Inventory 19.37 Million 16.14 Million 13 Million
Other Current Assets 3.71 Million 4.09 Million 17.1 Million
Total Non-Current Assets 145.75 Million 151.54 Million 156.62 Million
Net PPE 130.32 Million 135.42 Million 145.93 Million
Good Will And Intangible Assets 3.17 Million 6.25 Million 1 Million
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 2.53 Million 405 Thousand 223 Thousand
Other Non Current Assets 9.71 Million 9.45 Million 9.46 Million
Other Assets - - -
Total Liabilities 203.59 Million 237.21 Million 289.01 Million
Total Current Liabilities 185.15 Million 198.87 Million 219.89 Million
Account Payables 112.61 Million 120.96 Million 136.67 Million
Tax Payables 1.69 Million 5.77 Million 164 Thousand
Short Term Debt 60.83 Million 59.96 Million 42.01 Million
Deferred Revenue - 17.4 Million 41.17 Million
Other Current Liabilities 11.71 Million 532 Thousand 26 Thousand
Total Non Current Liabilities 18.44 Million 38.34 Million 69.12 Million
Long-Term Debt 18.39 Million 38.29 Million 69.07 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 50 Thousand 50 Thousand 50 Thousand
Other Liabilities - - -
Total Equity 105.95 Million 113 Million 101.08 Million
Stock Holders Equity 105.95 Million 113 Million 101.08 Million
Common Stock 100 Million 100 Million 100 Million
Retained Earnings 3.34 Million 11.87 Million -48 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 105.95 Million 113 Million 101.08 Million
Capital Lease Obligation 12.41 Million 2.22 Million 5.04 Million
Total Investments - 8.9 Million 8.93 Million
Total Debt 79.22 Million 98.26 Million 111.08 Million
Net Debt 22.23 Million 30.89 Million 56.04 Million

Balance Sheet Charts