C

CviLux Corp
TWSE:8103

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CviLux Corp
TWSE:8103
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Price: 53.9 TWD -0.19% Market Closed
Market Cap: 4.7B TWD
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Balance Sheet

Balance Sheet Decomposition
CviLux Corp

Current Assets 4.3B
Cash & Short-Term Investments 2.8B
Receivables 989.5m
Other Current Assets 496.9m
Non-Current Assets 1.2B
Long-Term Investments 9m
PP&E 1.1B
Intangibles 18.8m
Other Non-Current Assets 48.6m
Current Liabilities 1.5B
Accounts Payable 543.9m
Short-Term Debt 190m
Other Current Liabilities 771.1m
Non-Current Liabilities 485.7m
Long-Term Debt 92.6m
Other Non-Current Liabilities 393.1m

Balance Sheet
CviLux Corp

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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
1 140
1 260
1 077
1 117
1 053
1 268
1 144
1 191
1 980
2 153
Cash
689
834
886
893
810
1 099
1 059
1 176
1 801
1 713
Cash Equivalents
451
425
191
225
244
169
85
15
180
440
Short-Term Investments
56
34
40
30
21
24
20
24
167
260
Total Receivables
1 161
816
882
893
1 041
1 030
1 131
1 447
987
927
Accounts Receivables
1 144
799
855
855
1 012
1 008
1 088
1 418
969
912
Other Receivables
17
18
28
38
29
22
43
29
18
14
Inventory
435
449
483
526
559
541
678
827
567
423
Other Current Assets
62
28
43
57
60
54
58
209
51
48
Total Current Assets
2 854
2 587
2 524
2 623
2 735
2 918
3 031
3 698
3 752
3 812
PP&E Net
991
998
1 055
1 096
1 141
1 343
1 392
1 391
1 306
1 130
PP&E Gross
991
998
1 055
1 096
1 141
1 343
1 392
1 391
1 306
1 130
Accumulated Depreciation
654
743
778
839
843
891
996
1 085
1 232
1 365
Intangible Assets
3
3
3
8
9
9
16
16
17
25
Long-Term Investments
0
0
0
0
0
0
0
1
0
6
Other Long-Term Assets
38
86
64
97
92
42
90
52
47
47
Total Assets
3 888
N/A
3 675
-5%
3 646
-1%
3 824
+5%
3 976
+4%
4 312
+8%
4 529
+5%
5 159
+14%
5 123
-1%
5 020
-2%
Liabilities
Accounts Payable
426
328
412
446
421
496
579
695
386
428
Short-Term Debt
435
521
280
419
367
431
355
224
240
160
Current Portion of Long-Term Debt
66
7
7
7
7
35
48
60
67
548
Other Current Liabilities
313
285
303
312
282
332
340
389
370
336
Total Current Liabilities
1 240
1 140
1 003
1 185
1 077
1 294
1 321
1 368
1 063
1 472
Long-Term Debt
96
89
81
74
216
302
361
637
633
88
Deferred Income Tax
13
30
65
68
112
120
147
214
281
313
Minority Interest
19
17
16
10
0
10
7
4
0
3
Other Liabilities
47
53
62
61
65
70
74
77
79
74
Total Liabilities
1 415
N/A
1 329
-6%
1 227
-8%
1 399
+14%
1 469
+5%
1 797
+22%
1 910
+6%
2 301
+20%
2 057
-11%
1 944
-5%
Equity
Common Stock
763
783
814
814
814
814
790
790
790
790
Retained Earnings
964
824
1 007
1 030
1 152
1 245
1 356
1 582
1 760
1 819
Additional Paid In Capital
541
579
579
579
582
584
564
608
608
615
Unrealized Security Profit/Loss
0
15
8
2
8
6
0
0
0
0
Other Equity
206
174
27
5
34
121
91
122
92
149
Total Equity
2 473
N/A
2 345
-5%
2 419
+3%
2 426
+0%
2 507
+3%
2 515
+0%
2 619
+4%
2 858
+9%
3 065
+7%
3 075
+0%
Total Liabilities & Equity
3 888
N/A
3 675
-5%
3 646
-1%
3 824
+5%
3 976
+4%
4 312
+8%
4 529
+5%
5 159
+14%
5 123
-1%
5 020
-2%
Shares Outstanding
Common Shares Outstanding
79
81
81
81
81
81
79
79
79
79

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