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Vivotek Inc
TWSE:3454

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Vivotek Inc
TWSE:3454
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Price: 99.4 TWD Market Closed
Market Cap: NT$8.6B

Balance Sheet

Balance Sheet Decomposition
Vivotek Inc

Balance Sheet
Vivotek Inc

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Balance Sheet
Currency: TWD
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
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