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Visual Photonics Epitaxy Co Ltd
TWSE:2455

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Visual Photonics Epitaxy Co Ltd
TWSE:2455
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Price: 162 TWD 0.62% Market Closed
Market Cap: 30B TWD
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Balance Sheet

Balance Sheet Decomposition
Visual Photonics Epitaxy Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.3B
Receivables 456.7m
Other Current Assets 677.1m
Non-Current Assets 2.4B
Long-Term Investments 11.9m
PP&E 2.4B
Intangibles 7.5m
Other Non-Current Assets 8.3m
Current Liabilities 1.3B
Accounts Payable 388.3m
Accrued Liabilities 227.2m
Short-Term Debt 100m
Other Current Liabilities 562.8m
Non-Current Liabilities 507.5m
Long-Term Debt 507.4m
Other Non-Current Liabilities 66k

Balance Sheet
Visual Photonics Epitaxy Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 312
1 529
982
927
617
875
1 066
1 210
753
826
Cash
788
1 065
735
611
464
499
703
1 035
572
552
Cash Equivalents
523
464
247
316
153
376
364
175
181
274
Total Receivables
378
492
254
483
280
515
467
586
292
623
Accounts Receivables
374
491
242
480
273
514
463
584
289
622
Other Receivables
3
2
12
3
7
2
3
1
4
1
Inventory
356
366
373
321
375
330
372
415
487
505
Other Current Assets
32
31
35
39
47
65
67
91
88
92
Total Current Assets
2 077
2 418
1 644
1 770
1 320
1 785
1 972
2 302
1 620
2 045
PP&E Net
1 795
1 646
1 583
1 555
2 600
2 544
2 327
2 534
2 727
2 505
PP&E Gross
1 795
1 646
1 583
1 555
2 600
2 544
2 327
2 534
2 727
2 505
Accumulated Depreciation
1 760
1 965
2 166
2 375
2 586
2 831
3 114
3 383
3 617
3 896
Intangible Assets
1
2
2
2
2
3
4
5
6
7
Long-Term Investments
59
30
6
0
0
0
0
0
50
12
Other Long-Term Assets
7
7
7
7
10
8
15
9
9
8
Total Assets
3 947
N/A
4 103
+4%
3 241
-21%
3 335
+3%
3 932
+18%
4 340
+10%
4 319
0%
4 851
+12%
4 412
-9%
4 578
+4%
Liabilities
Accounts Payable
269
248
204
237
233
304
317
372
176
397
Accrued Liabilities
0
172
167
162
168
202
202
326
254
209
Short-Term Debt
0
0
0
0
500
470
380
480
200
100
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
0
3
4
Other Current Liabilities
171
85
94
94
115
130
116
193
99
89
Total Current Liabilities
441
505
464
493
1 016
1 108
1 017
1 372
732
799
Long-Term Debt
0
0
0
0
380
401
400
200
597
709
Deferred Income Tax
0
0
2
0
0
0
0
0
0
0
Other Liabilities
0
4
7
0
0
0
0
0
0
0
Total Liabilities
441
N/A
509
+15%
473
-7%
493
+4%
1 396
+183%
1 509
+8%
1 417
-6%
1 573
+11%
1 329
-15%
1 508
+13%
Equity
Common Stock
2 465
2 465
1 849
1 849
1 849
1 849
1 849
1 849
1 849
1 849
Retained Earnings
926
1 022
956
885
821
965
1 036
1 412
1 217
1 242
Additional Paid In Capital
107
107
107
107
107
17
17
17
17
17
Treasury Stock
0
0
143
0
241
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
38
Total Equity
3 506
N/A
3 594
+3%
2 768
-23%
2 841
+3%
2 536
-11%
2 831
+12%
2 902
+3%
3 278
+13%
3 083
-6%
3 069
0%
Total Liabilities & Equity
3 947
N/A
4 103
+4%
3 241
-21%
3 335
+3%
3 932
+18%
4 340
+10%
4 319
0%
4 851
+12%
4 412
-9%
4 578
+4%
Shares Outstanding
Common Shares Outstanding
185
185
183
185
181
185
185
185
185
185

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