Vivotek Inc. (TPE:3454)
Taiwan
· Delayed Price · Currency is TWD 99.40
-0.10 (-0.10%)
Mar 10, 2026, 12:50 PM CST
Vivotek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,545 | 1,771 | 2,221 | 1,045 | 994.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8 | Upgrade
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| Cash & Short-Term Investments | 1,545 | 1,771 | 2,221 | 1,045 | 1,003 | Upgrade
|
| Cash Growth | -12.76% | -20.25% | 112.58% | 4.18% | -30.01% | Upgrade
|
| Accounts Receivable | 1,200 | 1,376 | 1,119 | 1,837 | 669.6 | Upgrade
|
| Other Receivables | 43.91 | 27.62 | 10.89 | 2.14 | 3.25 | Upgrade
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| Receivables | 1,244 | 1,403 | 1,130 | 1,840 | 672.85 | Upgrade
|
| Inventory | 1,439 | 1,695 | 1,514 | 2,665 | 2,142 | Upgrade
|
| Prepaid Expenses | 110.13 | 61.56 | 88.75 | 149.54 | 96.32 | Upgrade
|
| Other Current Assets | 1.03 | 3.23 | 5.93 | 4.71 | 5.58 | Upgrade
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| Total Current Assets | 4,339 | 4,934 | 4,960 | 5,703 | 3,920 | Upgrade
|
| Property, Plant & Equipment | 1,031 | 973.48 | 1,051 | 985.54 | 1,005 | Upgrade
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| Long-Term Investments | 243.3 | 254.1 | 229.87 | 204.25 | 197.15 | Upgrade
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| Other Intangible Assets | 17.97 | 26.81 | 19.92 | 76.8 | 128.05 | Upgrade
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| Long-Term Deferred Tax Assets | 95.66 | 86.93 | 93.21 | 71.44 | 57.01 | Upgrade
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| Other Long-Term Assets | 41.52 | 43.76 | 46.22 | 34.21 | 37.85 | Upgrade
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| Total Assets | 5,768 | 6,320 | 6,399 | 7,075 | 5,345 | Upgrade
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| Accounts Payable | 853.17 | 1,083 | 1,027 | 1,877 | 1,170 | Upgrade
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| Accrued Expenses | 32.14 | 6.34 | 17.48 | 5.45 | 1.16 | Upgrade
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| Short-Term Debt | 298.52 | 521.28 | 284.6 | 71.56 | 234.83 | Upgrade
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| Current Portion of Long-Term Debt | 11.36 | 11.34 | 11.26 | 17.69 | 19.51 | Upgrade
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| Current Portion of Leases | 19.63 | 17.92 | 28.86 | 3.53 | 23.93 | Upgrade
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| Current Income Taxes Payable | 5.42 | 22.13 | 82.77 | 113.48 | 17.93 | Upgrade
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| Current Unearned Revenue | 62.42 | 27.78 | 66.61 | 240.49 | 66.31 | Upgrade
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| Other Current Liabilities | 884.55 | 845.15 | 1,063 | 858.62 | 516.79 | Upgrade
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| Total Current Liabilities | 2,167 | 2,535 | 2,582 | 3,187 | 2,050 | Upgrade
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| Long-Term Debt | 137.01 | 148.8 | 159.44 | 270.8 | 325.58 | Upgrade
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| Long-Term Leases | 64.22 | 3.93 | 29.54 | 3.16 | 2.05 | Upgrade
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| Long-Term Unearned Revenue | 15.38 | 17.32 | 17.85 | 15.12 | 9.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.62 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.63 | 0.6 | 1.2 | 0.79 | Upgrade
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| Total Liabilities | 2,384 | 2,706 | 2,789 | 3,478 | 2,391 | Upgrade
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| Common Stock | 865.68 | 865.68 | 865.68 | 865.68 | 865.68 | Upgrade
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| Additional Paid-In Capital | 466.42 | 466.42 | 466.42 | 466.42 | 466.42 | Upgrade
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| Retained Earnings | 1,964 | 2,170 | 2,203 | 2,189 | 1,607 | Upgrade
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| Comprehensive Income & Other | 18.77 | 37.95 | 6.27 | 7.87 | -33.93 | Upgrade
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| Total Common Equity | 3,315 | 3,540 | 3,541 | 3,529 | 2,905 | Upgrade
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| Minority Interest | 69.58 | 73.95 | 69.09 | 68.48 | 48.99 | Upgrade
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| Shareholders' Equity | 3,384 | 3,614 | 3,610 | 3,598 | 2,954 | Upgrade
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| Total Liabilities & Equity | 5,768 | 6,320 | 6,399 | 7,075 | 5,345 | Upgrade
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| Total Debt | 530.73 | 703.27 | 513.69 | 366.74 | 605.9 | Upgrade
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| Net Cash (Debt) | 1,014 | 1,068 | 1,707 | 678.09 | 397 | Upgrade
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| Net Cash Growth | -5.01% | -37.45% | 151.79% | 70.80% | -50.52% | Upgrade
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| Net Cash Per Share | 11.72 | 12.27 | 19.62 | 7.78 | 4.57 | Upgrade
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| Filing Date Shares Outstanding | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | Upgrade
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| Total Common Shares Outstanding | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | Upgrade
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| Working Capital | 2,172 | 2,400 | 2,378 | 2,516 | 1,870 | Upgrade
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| Book Value Per Share | 38.29 | 40.89 | 40.90 | 40.77 | 33.55 | Upgrade
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| Tangible Book Value | 3,297 | 3,513 | 3,521 | 3,452 | 2,777 | Upgrade
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| Tangible Book Value Per Share | 38.08 | 40.58 | 40.67 | 39.88 | 32.08 | Upgrade
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| Land | 645.21 | 647.73 | 643.86 | 643.87 | 638.19 | Upgrade
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| Buildings | 279.08 | 276.82 | 271.67 | 246.39 | 243.2 | Upgrade
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| Machinery | 657.01 | 572.39 | 536.96 | 469.16 | 417.6 | Upgrade
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| Leasehold Improvements | 39.57 | 41.6 | 41.12 | 42.53 | 118.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.