Avision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	286.57	353.93	505.89	445.36	235.37	595.54	Upgrade
Cash & Short-Term Investments	293.57	353.93	505.89	445.36	235.37	595.54	Upgrade
Cash Growth	-6.31%	-30.04%	13.59%	89.21%	-60.48%	20.59%	Upgrade
Accounts Receivable	390.39	222.68	419.98	787.65	387.4	404.15	Upgrade
Other Receivables	12.12	13.95	34.78	23.86	37.27	35.15	Upgrade
Receivables	402.51	236.63	454.76	811.5	424.67	439.3	Upgrade
Inventory	596.77	571.77	701.66	776.19	899.51	532.48	Upgrade
Prepaid Expenses	65.39	43.48	61.83	53.56	57.84	44.43	Upgrade
Other Current Assets	3.91	7.01	7.01	7.03	7.22	7.09	Upgrade
Total Current Assets	1,362	1,213	1,731	2,094	1,625	1,619	Upgrade
Property, Plant & Equipment	529.04	581.33	614.64	675.67	722.74	807.74	Upgrade
Long-Term Investments	38.09	44.59	77.33	97.19	136.58	216.44	Upgrade
Other Intangible Assets	16.29	18.49	28.56	54.96	40.26	34.09	Upgrade
Long-Term Deferred Tax Assets	-	-	15.48	13.25	13.62	17.29	Upgrade
Other Long-Term Assets	6.88	7.62	17.86	11.87	47.59	2.64	Upgrade
Total Assets	1,952	1,865	2,485	2,947	2,585	2,697	Upgrade
Accounts Payable	443.28	311.78	354.51	283.92	394.8	311.16	Upgrade
Accrued Expenses	-	80.42	77.87	81.6	76.25	75.28	Upgrade
Short-Term Debt	661.93	703.89	789.15	832.26	558.14	577.12	Upgrade
Current Portion of Long-Term Debt	14.36	21.04	46.73	54.89	2.96	-	Upgrade
Current Portion of Leases	8.65	21.9	29.73	28.43	25.53	26.04	Upgrade
Current Unearned Revenue	7.3	11.54	27.87	37.19	80.95	113.57	Upgrade
Other Current Liabilities	232.7	169.74	125.77	140.11	133.19	135.83	Upgrade
Total Current Liabilities	1,368	1,320	1,452	1,458	1,272	1,239	Upgrade
Long-Term Debt	5.54	11.49	32.27	59.52	17.04	-	Upgrade
Long-Term Leases	127.55	133.85	152.71	179.89	205.03	230.78	Upgrade
Long-Term Deferred Tax Liabilities	6	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	13.52	0.94	1.25	1.51	1.49	2.3	Upgrade
Total Liabilities	1,521	1,485	1,686	1,758	1,585	1,596	Upgrade
Common Stock	2,169	2,169	2,169	2,132	1,894	1,794	Upgrade
Additional Paid-In Capital	108.81	107.44	102.03	92.22	77.46	71.66	Upgrade
Retained Earnings	-1,578	-1,736	-1,332	-919.01	-896.18	-763.99	Upgrade
Treasury Stock	-6.67	-6.67	-6.67	-6.67	-6.67	-6.67	Upgrade
Comprehensive Income & Other	-263.13	-155.86	-137.51	-129.45	-80.56	5.29	Upgrade
Total Common Equity	429.97	378.14	795.28	1,169	988.49	1,101	Upgrade
Minority Interest	1.65	1.56	3.38	18.79	11.78	0.14	Upgrade
Shareholders' Equity	431.62	379.69	798.66	1,188	1,000	1,101	Upgrade
Total Liabilities & Equity	1,952	1,865	2,485	2,947	2,585	2,697	Upgrade
Total Debt	818.03	892.17	1,051	1,155	808.7	833.94	Upgrade
Net Cash (Debt)	-524.46	-538.24	-544.7	-709.63	-573.32	-238.4	Upgrade
Net Cash Per Share	-2.43	-2.48	-2.53	-3.68	-3.14	-1.36	Upgrade
Filing Date Shares Outstanding	216.39	216.74	216.74	213.03	189.25	179.25	Upgrade
Total Common Shares Outstanding	216.39	216.74	216.74	213.03	189.25	179.25	Upgrade
Working Capital	-6.08	-107.49	279.53	635.25	352.81	379.86	Upgrade
Book Value Per Share	1.99	1.74	3.67	5.49	5.22	6.14	Upgrade
Tangible Book Value	413.68	359.65	766.71	1,114	948.23	1,067	Upgrade
Tangible Book Value Per Share	1.91	1.66	3.54	5.23	5.01	5.95	Upgrade
Buildings	-	823.91	810.32	817.97	811.62	814.62	Upgrade
Machinery	-	1,085	1,117	1,152	1,121	1,180	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.