Vivotek Inc
TWSE:3454

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Vivotek Inc
TWSE:3454
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Price: 138 TWD 1.85% Market Closed
Market Cap: 11.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Vivotek Inc

Current Assets 4.7B
Cash & Short-Term Investments 2.1B
Receivables 1.2B
Other Current Assets 1.4B
Non-Current Assets 1.4B
Long-Term Investments 257m
PP&E 987.6m
Intangibles 28.2m
Other Non-Current Assets 151.8m
Current Liabilities 2.6B
Accounts Payable 1.2B
Short-Term Debt 98m
Other Current Liabilities 1.3B
Non-Current Liabilities 244.9m
Long-Term Debt 165.7m
Other Non-Current Liabilities 79.2m

Balance Sheet
Vivotek Inc

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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
1 175
1 100
1 420
1 186
808
1 023
1 425
995
1 045
2 221
Cash
213
253
547
849
454
620
495
623
550
733
Cash Equivalents
963
846
873
336
354
403
930
372
495
1 488
Short-Term Investments
123
66
20
20
20
52
8
20
0
0
Total Receivables
438
674
620
978
757
854
793
673
1 840
1 130
Accounts Receivables
410
641
597
960
729
825
769
670
1 837
1 119
Other Receivables
28
33
23
19
29
29
24
3
2
11
Inventory
616
866
907
942
1 337
1 103
1 072
2 142
2 665
1 514
Other Current Assets
39
34
51
63
81
74
79
90
154
95
Total Current Assets
2 391
2 740
3 019
3 189
3 003
3 106
3 377
3 920
5 703
4 960
PP&E Net
464
469
481
678
989
1 127
1 038
1 005
986
1 051
PP&E Gross
464
469
481
678
989
1 127
1 038
1 005
986
1 051
Accumulated Depreciation
215
257
275
307
369
484
585
438
423
501
Intangible Assets
253
287
275
250
228
259
209
128
77
20
Long-Term Investments
4
0
5
1
14
14
14
211
218
244
Other Long-Term Assets
142
148
165
211
224
121
109
81
92
125
Total Assets
3 250
N/A
3 644
+12%
3 946
+8%
4 328
+10%
4 458
+3%
4 628
+4%
4 747
+3%
5 345
+13%
7 075
+32%
6 399
-10%
Liabilities
Accounts Payable
269
370
439
703
658
681
476
1 170
1 877
1 027
Short-Term Debt
0
0
6
6
90
0
225
235
72
285
Current Portion of Long-Term Debt
1
2
2
7
18
69
51
43
21
40
Other Current Liabilities
438
518
537
501
441
557
723
602
1 218
1 230
Total Current Liabilities
709
889
984
1 217
1 207
1 307
1 475
2 050
3 187
2 582
Long-Term Debt
53
53
63
190
386
391
355
328
274
189
Deferred Income Tax
0
1
3
1
1
0
0
0
0
0
Minority Interest
127
128
127
100
63
30
1
49
68
69
Other Liabilities
4
8
10
11
12
17
18
14
16
18
Total Liabilities
892
N/A
1 080
+21%
1 187
+10%
1 520
+28%
1 669
+10%
1 744
+5%
1 847
+6%
2 440
+32%
3 546
+45%
2 858
-19%
Equity
Common Stock
740
773
799
825
845
870
870
866
866
866
Retained Earnings
1 103
1 277
1 445
1 487
1 489
1 552
1 587
1 607
2 189
2 203
Additional Paid In Capital
497
519
501
539
486
494
487
466
466
466
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
17
5
14
42
32
33
44
34
8
6
Total Equity
2 358
N/A
2 564
+9%
2 759
+8%
2 808
+2%
2 788
-1%
2 884
+3%
2 900
+1%
2 905
+0%
3 529
+21%
3 541
+0%
Total Liabilities & Equity
3 250
N/A
3 644
+12%
3 946
+8%
4 328
+10%
4 458
+3%
4 628
+4%
4 747
+3%
5 345
+13%
7 075
+32%
6 399
-10%
Shares Outstanding
Common Shares Outstanding
85
86
86
87
87
87
87
87
87
87

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