Avision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	561.81	353.93	505.89	445.36	235.37
Short-Term Investments	7	-	-	-	-
Cash & Short-Term Investments	568.81	353.93	505.89	445.36	235.37
Cash Growth	60.71%	-30.04%	13.59%	89.21%	-60.48%
Accounts Receivable	452.9	222.68	419.98	787.65	387.4
Other Receivables	11.83	13.95	34.78	23.86	37.27
Receivables	464.73	236.63	454.76	811.5	424.67
Inventory	609.04	571.77	701.66	776.19	899.51
Prepaid Expenses	45.77	43.48	61.83	53.56	57.84
Other Current Assets	3.61	7.01	7.01	7.03	7.22
Total Current Assets	1,692	1,213	1,731	2,094	1,625
Property, Plant & Equipment	612.82	581.33	614.64	675.67	722.74
Long-Term Investments	162.18	44.59	77.33	97.19	136.58
Other Intangible Assets	11.65	18.49	28.56	54.96	40.26
Long-Term Deferred Tax Assets	-	-	15.48	13.25	13.62
Other Long-Term Assets	14.49	7.62	17.86	11.87	47.59
Total Assets	2,493	1,865	2,485	2,947	2,585
Accounts Payable	564.53	311.78	354.51	283.92	394.8
Accrued Expenses	-	80.42	77.87	81.6	76.25
Short-Term Debt	853.57	703.89	789.15	832.26	558.14
Current Portion of Long-Term Debt	24.76	21.04	46.73	54.89	2.96
Current Portion of Leases	22.72	21.9	29.73	28.43	25.53
Current Unearned Revenue	21.59	11.54	27.87	37.19	80.95
Other Current Liabilities	174.1	169.74	125.77	140.11	133.19
Total Current Liabilities	1,661	1,320	1,452	1,458	1,272
Long-Term Debt	8.12	11.49	32.27	59.52	17.04
Long-Term Leases	193.33	133.85	152.71	179.89	205.03
Pension & Post-Retirement Benefits	-	18.57	48.51	59.18	89.78
Other Long-Term Liabilities	69.86	0.94	1.25	1.51	1.49
Total Liabilities	1,933	1,485	1,686	1,758	1,585
Common Stock	2,169	2,169	2,169	2,132	1,894
Additional Paid-In Capital	109.25	107.44	102.03	92.22	77.46
Retained Earnings	-1,683	-1,736	-1,332	-919.01	-896.18
Treasury Stock	-6.67	-6.67	-6.67	-6.67	-6.67
Comprehensive Income & Other	-30.17	-155.86	-137.51	-129.45	-80.56
Total Common Equity	558.76	378.14	795.28	1,169	988.49
Minority Interest	1.75	1.56	3.38	18.79	11.78
Shareholders' Equity	560.51	379.69	798.66	1,188	1,000
Total Liabilities & Equity	2,493	1,865	2,485	2,947	2,585
Total Debt	1,102	892.17	1,051	1,155	808.7
Net Cash (Debt)	-533.69	-538.24	-544.7	-709.63	-573.32
Net Cash Per Share	-2.46	-2.48	-2.53	-3.68	-3.14
Filing Date Shares Outstanding	216.74	216.74	216.74	213.03	189.25
Total Common Shares Outstanding	216.74	216.74	216.74	213.03	189.25
Working Capital	30.69	-107.49	279.53	635.25	352.81
Book Value Per Share	2.58	1.74	3.67	5.49	5.22
Tangible Book Value	547.11	359.65	766.71	1,114	948.23
Tangible Book Value Per Share	2.52	1.66	3.54	5.23	5.01
Buildings	-	823.91	810.32	817.97	811.62
Machinery	-	1,085	1,117	1,152	1,121

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