Vivotek Inc
TWSE:3454
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Vivotek Inc
TWSE:3454
|
TW |
|
J
|
Jade Marvel Group Bhd
KLSE:XIN
|
MY |
|
Kongsberg Gruppen ASA
OTC:KBGGY
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NO |
|
KPR Mill Ltd
BSE:532889
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IN |
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J
|
Jiangsu Sihuan Bioengineering Co Ltd
SZSE:000518
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CN |
|
SIG Group AG
OTC:SCBGF
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CH |
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Fluxys Belgium NV
XBRU:FLUX
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BE |
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M
|
M&A Research Institute Inc
TSE:9552
|
JP |
Balance Sheet
Balance Sheet Decomposition
Vivotek Inc
Vivotek Inc
Balance Sheet
Vivotek Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
241
|
289
|
406
|
409
|
339
|
420
|
602
|
653
|
806
|
1 164
|
1 175
|
1 100
|
1 420
|
1 186
|
808
|
1 023
|
1 425
|
995
|
1 045
|
2 221
|
1 771
|
1 545
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
213
|
253
|
547
|
849
|
454
|
620
|
495
|
623
|
550
|
733
|
360
|
424
|
|
| Cash Equivalents |
27
|
241
|
289
|
406
|
409
|
339
|
420
|
602
|
653
|
806
|
922
|
963
|
846
|
873
|
336
|
354
|
403
|
930
|
372
|
495
|
1 488
|
1 411
|
1 122
|
|
| Short-Term Investments |
29
|
4
|
22
|
275
|
43
|
0
|
0
|
57
|
75
|
72
|
156
|
123
|
66
|
20
|
20
|
20
|
52
|
8
|
20
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
76
|
122
|
187
|
163
|
176
|
117
|
183
|
208
|
397
|
412
|
513
|
438
|
674
|
620
|
978
|
757
|
854
|
793
|
673
|
1 840
|
1 130
|
1 403
|
1 244
|
|
| Accounts Receivables |
76
|
122
|
187
|
163
|
176
|
117
|
183
|
201
|
381
|
388
|
475
|
410
|
641
|
597
|
960
|
729
|
825
|
769
|
670
|
1 837
|
1 119
|
1 376
|
1 200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
24
|
38
|
28
|
33
|
23
|
19
|
29
|
29
|
24
|
3
|
2
|
11
|
28
|
44
|
|
| Inventory |
21
|
66
|
124
|
212
|
242
|
247
|
240
|
250
|
554
|
718
|
604
|
616
|
866
|
907
|
942
|
1 337
|
1 103
|
1 072
|
2 142
|
2 665
|
1 514
|
1 695
|
1 439
|
|
| Other Current Assets |
17
|
22
|
7
|
16
|
13
|
18
|
58
|
52
|
62
|
84
|
34
|
39
|
34
|
51
|
63
|
81
|
74
|
79
|
90
|
154
|
95
|
65
|
111
|
|
| Total Current Assets |
170
|
454
|
629
|
1 072
|
883
|
721
|
900
|
1 169
|
1 740
|
2 092
|
2 471
|
2 391
|
2 740
|
3 019
|
3 189
|
3 003
|
3 106
|
3 377
|
3 920
|
5 703
|
4 960
|
4 934
|
4 339
|
|
| PP&E Net |
6
|
40
|
120
|
130
|
232
|
228
|
343
|
332
|
348
|
460
|
449
|
464
|
469
|
481
|
678
|
989
|
1 127
|
1 038
|
1 005
|
986
|
1 051
|
973
|
1 031
|
|
| PP&E Gross |
6
|
40
|
120
|
130
|
232
|
228
|
343
|
332
|
348
|
460
|
449
|
464
|
469
|
481
|
678
|
989
|
1 127
|
1 038
|
1 005
|
986
|
1 051
|
973
|
1 031
|
|
| Accumulated Depreciation |
5
|
8
|
13
|
21
|
33
|
55
|
50
|
52
|
81
|
161
|
182
|
215
|
257
|
275
|
307
|
369
|
484
|
585
|
438
|
423
|
501
|
587
|
672
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
62
|
80
|
36
|
23
|
22
|
85
|
129
|
253
|
287
|
275
|
250
|
228
|
259
|
209
|
128
|
77
|
20
|
27
|
18
|
|
| Long-Term Investments |
3
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
5
|
1
|
14
|
14
|
14
|
211
|
218
|
244
|
268
|
257
|
|
| Other Long-Term Assets |
31
|
23
|
37
|
73
|
52
|
116
|
141
|
131
|
121
|
83
|
132
|
142
|
148
|
165
|
211
|
224
|
121
|
109
|
81
|
92
|
125
|
117
|
123
|
|
| Total Assets |
211
N/A
|
518
+146%
|
790
+53%
|
1 276
+62%
|
1 228
-4%
|
1 145
-7%
|
1 420
+24%
|
1 655
+17%
|
2 231
+35%
|
2 724
+22%
|
3 184
+17%
|
3 250
+2%
|
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%
|
6 320
-1%
|
5 768
-9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
41
|
79
|
90
|
100
|
90
|
65
|
167
|
134
|
230
|
324
|
285
|
269
|
370
|
439
|
703
|
658
|
681
|
476
|
1 170
|
1 877
|
1 027
|
1 083
|
853
|
|
| Accrued Liabilities |
12
|
21
|
37
|
72
|
70
|
117
|
106
|
138
|
261
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
0
|
18
|
0
|
0
|
7
|
4
|
8
|
8
|
8
|
23
|
0
|
0
|
6
|
6
|
90
|
0
|
225
|
235
|
72
|
285
|
521
|
299
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
6
|
6
|
6
|
6
|
0
|
3
|
6
|
7
|
7
|
1
|
2
|
2
|
7
|
18
|
69
|
51
|
43
|
21
|
40
|
29
|
31
|
|
| Other Current Liabilities |
0
|
0
|
30
|
13
|
5
|
11
|
4
|
19
|
58
|
48
|
516
|
438
|
518
|
537
|
501
|
441
|
557
|
723
|
602
|
1 218
|
1 230
|
901
|
985
|
|
| Total Current Liabilities |
68
|
106
|
180
|
191
|
170
|
205
|
281
|
303
|
562
|
732
|
831
|
709
|
889
|
984
|
1 217
|
1 207
|
1 307
|
1 475
|
2 050
|
3 187
|
2 582
|
2 535
|
2 167
|
|
| Long-Term Debt |
4
|
24
|
18
|
12
|
7
|
1
|
132
|
107
|
31
|
77
|
71
|
53
|
53
|
63
|
190
|
386
|
391
|
355
|
328
|
274
|
189
|
153
|
201
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
16
|
29
|
22
|
3
|
9
|
42
|
127
|
128
|
127
|
100
|
63
|
30
|
1
|
49
|
68
|
69
|
74
|
70
|
|
| Other Liabilities |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
8
|
10
|
11
|
12
|
17
|
18
|
14
|
16
|
18
|
18
|
15
|
|
| Total Liabilities |
74
N/A
|
132
+79%
|
199
+51%
|
204
+2%
|
177
-13%
|
223
+26%
|
442
+98%
|
431
-2%
|
596
+38%
|
800
+34%
|
950
+19%
|
892
-6%
|
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%
|
2 780
-3%
|
2 453
-12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
150
|
200
|
292
|
479
|
525
|
558
|
579
|
611
|
661
|
691
|
715
|
740
|
773
|
799
|
825
|
845
|
870
|
870
|
866
|
866
|
866
|
866
|
866
|
|
| Retained Earnings |
27
|
86
|
219
|
294
|
254
|
201
|
213
|
348
|
645
|
888
|
1 236
|
1 103
|
1 277
|
1 445
|
1 487
|
1 489
|
1 552
|
1 587
|
1 607
|
2 189
|
2 203
|
2 170
|
1 964
|
|
| Additional Paid In Capital |
14
|
100
|
80
|
297
|
271
|
264
|
289
|
306
|
390
|
407
|
342
|
497
|
519
|
501
|
539
|
486
|
494
|
487
|
466
|
466
|
466
|
466
|
466
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
105
|
105
|
41
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
1
|
4
|
2
|
17
|
5
|
14
|
42
|
32
|
33
|
44
|
34
|
8
|
6
|
38
|
19
|
|
| Total Equity |
137
N/A
|
386
+182%
|
591
+53%
|
1 072
+81%
|
1 051
-2%
|
922
-12%
|
978
+6%
|
1 224
+25%
|
1 635
+34%
|
1 923
+18%
|
2 234
+16%
|
2 358
+6%
|
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%
|
3 540
0%
|
3 315
-6%
|
|
| Total Liabilities & Equity |
211
N/A
|
518
+146%
|
790
+53%
|
1 276
+62%
|
1 228
-4%
|
1 145
-7%
|
1 420
+24%
|
1 655
+17%
|
2 231
+35%
|
2 724
+22%
|
3 184
+17%
|
3 250
+2%
|
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%
|
6 320
-1%
|
5 768
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
59
|
64
|
75
|
78
|
77
|
77
|
80
|
83
|
84
|
84
|
85
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|