Vivotek Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Vivotek ha un patrimonio netto totale di NT$3.4B e un debito totale di NT$416.6M, che porta il suo rapporto debito/patrimonio netto a 12.2%. Le sue attività totali e le sue passività totali sono rispettivamente NT$6.1B e NT$2.6B. L'EBIT di Vivotek è NT$187.7M rendendo il suo rapporto di copertura degli interessi -121.7. Ha liquidità e investimenti a breve termine pari a NT$1.5B.

Informazioni chiave

12.2%

Rapporto debito/patrimonio netto

NT$416.60m

Debito

Indice di copertura degli interessi	-121.7x
Contanti	NT$1.53b
Patrimonio netto	NT$3.42b
Totale passività	NT$2.64b
Totale attività	NT$6.06b

Aggiornamenti recenti sulla salute finanziaria

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Dec 08

Recent updates

We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

Nov 05

Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aug 06

Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Jul 18

Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Apr 16

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Mar 12

The Trends At Vivotek (TPE:3454) That You Should Know About

Feb 21

Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Jan 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.7B ) di 3454 superano le sue passività a breve termine ( NT$2.5B ).

Passività a lungo termine: Le attività a breve termine di 3454 ( NT$4.7B ) superano le sue passività a lungo termine ( NT$177.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3454 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3454 si è ridotto da 13.4% a 12.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 3454 è ben coperto dal flusso di cassa operativo ( 48.2% ).

Copertura degli interessi: 3454 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Vivotek Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Recent updates

We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings

VIVOTEK's All-in-One "Device Manager" Software Boosts Operational Efficiency for Enterprises

Third quarter 2024 earnings released: EPS: NT$1.11 (vs NT$1.68 in 3Q 2023)

Vivotek Inc. to Report Q3, 2024 Results on Oct 28, 2024

VIVOTEK Inc. Unveils New AI Feature RealSight Engine for Unparalleled Visibility

Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

New minor risk - Earnings quality

Vivotek Inc. to Report Q2, 2024 Results on Jul 29, 2024

Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80

Dividend of NT$3.80 announced

Vivotek Introduces Ai Entry-Tier 9383-Series Network Camera for All-Around Ai Solution

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Vivotek Inc. Announces Board and Committee Changes

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Vivotek Inc., Annual General Meeting, May 31, 2024

Vivotek Introducing Global Five-Year Warranty, Elevating After-Sales Service to Uphold Sustainable Commitment

Vivotek Inc. Announces Establishment of Risk Management Committee

Vivotek Inc. Announces of Change of Representative by A Juristic Person Director of the Company

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of NT$5.50 per share at 2.8% yield

Vivotek Inc. Announces Cash Dividend Distribution, Payable on August 31, 2023

Vivotek Inc. Announces Election of New member in Compensation Committee

Vivotek Inc. Approves Cash Dividend for 2022

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: NT$2.56 (vs NT$0.25 loss in 3Q 2021)

Investor sentiment improved over the past week

VIVOTEK Showcases Next-Generation VMS, VAST Security Station

Investor sentiment improved over the past week

VIVOTEK Launches Highly Anticipated VORTEX AI Surveillance Cloud Service Solution

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$1.57 (vs NT$1.00 in 2Q 2021)

Upcoming dividend of NT$1.40 per share

Vivotek Inc. Approves 2021 Earnings Distribution

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Vivotek Inc., Annual General Meeting, Jun 17, 2022

Third quarter 2021 earnings released: NT$0.25 loss per share (vs NT$0.76 profit in 3Q 2020)

Upcoming dividend of NT$2.00 per share

Second quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.53 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.60 (vs NT$1.02 in 1Q 2020)

Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend

Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet

Kneron, Inc. signed a share exchange agreement to acquire VATICS INC from Vivotek Inc. (TSEC:3454) for TWD 46.63 million.

Vivotek Inc., Annual General Meeting, Jun 16, 2021

Full year 2020 earnings released: EPS NT$2.90 (vs NT$3.19 in FY 2019)

The Trends At Vivotek (TPE:3454) That You Should Know About

Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?

Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?

New 90-day high: NT$82.30

We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt

Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?

Third quarter 2020 earnings released: EPS NT$0.76

Third quarter earnings released

CyberLink Corp. Collaborates with VIVOTEK to Integrate CyberLink’s FaceMe® Security

New 90-day high - NT$81.40

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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