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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	464.8	353.93	505.89	445.36	235.37	595.54
Cash & Short-Term Investments	464.8	353.93	505.89	445.36	235.37	595.54
Cash Growth	67.61%	-30.04%	13.59%	89.21%	-60.48%	20.59%
Accounts Receivable	469.74	222.68	419.98	787.65	387.4	404.15
Other Receivables	9.29	13.95	34.78	23.86	37.27	35.15
Receivables	479.03	236.63	454.76	811.5	424.67	439.3
Inventory	566.28	571.77	701.66	776.19	899.51	532.48
Prepaid Expenses	80.81	43.48	61.83	53.56	57.84	44.43
Other Current Assets	10.94	7.01	7.01	7.03	7.22	7.09
Total Current Assets	1,602	1,213	1,731	2,094	1,625	1,619
Property, Plant & Equipment	612.56	581.33	614.64	675.67	722.74	807.74
Long-Term Investments	38.09	44.59	77.33	97.19	136.58	216.44
Other Intangible Assets	13.33	18.49	28.56	54.96	40.26	34.09
Long-Term Deferred Tax Assets	-	-	15.48	13.25	13.62	17.29
Other Long-Term Assets	10.61	7.62	17.86	11.87	47.59	2.64
Total Assets	2,276	1,865	2,485	2,947	2,585	2,697
Accounts Payable	482.26	311.78	354.51	283.92	394.8	311.16
Accrued Expenses	75.59	80.42	77.87	81.6	76.25	75.28
Short-Term Debt	853.74	703.89	789.15	832.26	558.14	577.12
Current Portion of Long-Term Debt	16.45	21.04	46.73	54.89	2.96	-
Current Portion of Leases	21.98	21.9	29.73	28.43	25.53	26.04
Current Unearned Revenue	3.78	11.54	27.87	37.19	80.95	113.57
Other Current Liabilities	176.38	169.74	125.77	140.11	133.19	135.83
Total Current Liabilities	1,630	1,320	1,452	1,458	1,272	1,239
Long-Term Debt	11.58	11.49	32.27	59.52	17.04	-
Long-Term Leases	195.2	133.85	152.71	179.89	205.03	230.78
Pension & Post-Retirement Benefits	-	18.57	48.51	59.18	89.78	124.11
Long-Term Deferred Tax Liabilities	3.01	-	-	-	-	-
Other Long-Term Liabilities	10.69	0.94	1.25	1.51	1.49	2.3
Total Liabilities	1,851	1,485	1,686	1,758	1,585	1,596
Common Stock	2,169	2,169	2,169	2,132	1,894	1,794
Additional Paid-In Capital	109.2	107.44	102.03	92.22	77.46	71.66
Retained Earnings	-1,633	-1,736	-1,332	-919.01	-896.18	-763.99
Treasury Stock	-6.67	-6.67	-6.67	-6.67	-6.67	-6.67
Comprehensive Income & Other	-215.11	-155.86	-137.51	-129.45	-80.56	5.29
Total Common Equity	423.53	378.14	795.28	1,169	988.49	1,101
Minority Interest	2.25	1.56	3.38	18.79	11.78	0.14
Shareholders' Equity	425.78	379.69	798.66	1,188	1,000	1,101
Total Liabilities & Equity	2,276	1,865	2,485	2,947	2,585	2,697
Total Debt	1,099	892.17	1,051	1,155	808.7	833.94
Net Cash (Debt)	-634.14	-538.24	-544.7	-709.63	-573.32	-238.4
Net Cash Per Share	-2.93	-2.48	-2.53	-3.68	-3.14	-1.36
Filing Date Shares Outstanding	216.74	216.74	216.74	213.03	189.25	179.25
Total Common Shares Outstanding	216.74	216.74	216.74	213.03	189.25	179.25
Working Capital	-28.33	-107.49	279.53	635.25	352.81	379.86
Book Value Per Share	1.95	1.74	3.67	5.49	5.22	6.14
Tangible Book Value	410.2	359.65	766.71	1,114	948.23	1,067
Tangible Book Value Per Share	1.89	1.66	3.54	5.23	5.01	5.95
Buildings	805.11	823.91	810.32	817.97	811.62	814.62
Machinery	1,154	1,085	1,117	1,152	1,121	1,180

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