Quang Viet Enterprise Co Ltd
TWSE:4438

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Quang Viet Enterprise Co Ltd Logo
Quang Viet Enterprise Co Ltd
TWSE:4438
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Price: 97.8 TWD 4.49%
Market Cap: 10.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Quang Viet Enterprise Co Ltd

Current Assets 13.2B
Cash & Short-Term Investments 4.6B
Receivables 2.8B
Other Current Assets 5.8B
Non-Current Assets 6B
Long-Term Investments 1B
PP&E 4.2B
Intangibles 404.7m
Other Non-Current Assets 356.3m
Current Liabilities 6.9B
Accounts Payable 1.3B
Accrued Liabilities 559.8m
Short-Term Debt 3.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 4.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.5B

Balance Sheet
Quang Viet Enterprise 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
1 760
1 472
1 911
1 598
1 838
2 233
2 346
1 819
3 765
3 227
Cash
757
313
436
280
534
948
1 254
924
1 070
1 366
Cash Equivalents
1 003
1 159
1 475
1 318
1 304
1 285
1 092
896
2 695
1 861
Short-Term Investments
830
1 081
1 600
885
522
865
1 640
1 775
1 188
2 048
Total Receivables
570
597
799
1 167
1 468
1 148
1 143
2 067
1 883
1 392
Accounts Receivables
570
597
777
1 131
1 424
1 104
973
2 035
1 816
1 320
Other Receivables
0
0
22
36
44
44
170
33
67
72
Inventory
1 241
1 465
1 249
2 134
3 561
3 421
3 006
4 201
4 238
3 226
Other Current Assets
172
193
131
204
224
231
124
204
218
188
Total Current Assets
4 573
4 808
5 690
5 988
7 613
7 898
8 259
10 067
11 293
10 081
PP&E Net
1 626
1 883
2 008
2 102
2 328
2 618
3 190
3 383
3 729
3 958
PP&E Gross
1 626
1 883
2 008
2 102
2 328
2 618
3 190
3 383
3 729
3 958
Accumulated Depreciation
377
492
582
744
1 015
1 310
1 869
2 125
2 473
2 528
Intangible Assets
7
9
8
282
411
386
397
360
384
393
Long-Term Investments
7
7
144
97
221
560
783
756
779
937
Other Long-Term Assets
195
266
248
225
255
194
242
273
302
323
Total Assets
6 407
N/A
6 972
+9%
8 098
+16%
8 693
+7%
10 828
+25%
11 655
+8%
12 870
+10%
14 839
+15%
16 486
+11%
15 692
-5%
Liabilities
Accounts Payable
367
432
287
527
772
523
673
852
984
703
Accrued Liabilities
795
777
347
382
607
576
628
639
638
572
Short-Term Debt
481
500
317
918
1 326
430
451
1 926
1 268
839
Current Portion of Long-Term Debt
16
17
14
0
0
73
17
1 537
95
67
Other Current Liabilities
342
309
369
237
338
421
875
862
1 223
973
Total Current Liabilities
2 001
2 034
1 334
2 064
3 044
2 022
2 643
5 817
4 208
3 153
Long-Term Debt
124
111
100
0
213
1 558
1 677
227
2 080
2 173
Deferred Income Tax
85
103
81
45
110
274
396
403
429
404
Minority Interest
6
6
16
252
828
841
1 497
1 501
1 830
2 062
Other Liabilities
14
15
11
8
6
5
1
1
2
19
Total Liabilities
2 231
N/A
2 269
+2%
1 541
-32%
2 368
+54%
4 201
+77%
4 701
+12%
6 214
+32%
7 948
+28%
8 548
+8%
7 812
-9%
Equity
Common Stock
802
922
1 038
1 038
1 034
1 034
1 034
1 034
1 034
1 034
Retained Earnings
2 293
2 831
2 869
2 753
2 974
3 359
3 119
3 402
4 145
4 163
Additional Paid In Capital
1 031
1 031
2 873
2 873
2 869
2 939
2 939
2 952
3 084
3 084
Unrealized Security Profit/Loss
20
27
20
14
18
18
31
29
33
18
Treasury Stock
0
92
92
92
0
0
0
0
0
0
Other Equity
71
38
111
233
232
360
405
468
291
384
Total Equity
4 176
N/A
4 703
+13%
6 557
+39%
6 325
-4%
6 626
+5%
6 954
+5%
6 656
-4%
6 891
+4%
7 938
+15%
7 880
-1%
Total Liabilities & Equity
6 407
N/A
6 972
+9%
8 098
+16%
8 693
+7%
10 828
+25%
11 655
+8%
12 870
+10%
14 839
+15%
16 486
+11%
15 692
-5%
Shares Outstanding
Common Shares Outstanding
80
92
103
103
103
103
103
103
103
103

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