Avision Inc. (TPE:2380)

Avision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	421.67	561.81	353.93	505.89	445.36	235.37
Cash & Short-Term Investments	421.67	561.81	353.93	505.89	445.36	235.37
Cash Growth	21.30%	58.74%	-30.04%	13.59%	89.21%	-60.48%
Accounts Receivable	398.67	452.9	222.68	419.98	787.65	387.4
Other Receivables	18.19	11.83	13.95	34.78	23.86	37.27
Receivables	416.86	464.73	236.63	454.76	811.5	424.67
Inventory	665.23	609.04	571.77	701.66	776.19	899.51
Prepaid Expenses	53.97	45.77	43.48	61.83	53.56	57.84
Other Current Assets	10.77	10.61	7.01	7.01	7.03	7.22
Total Current Assets	1,568	1,692	1,213	1,731	2,094	1,625
Property, Plant & Equipment	609.85	612.82	581.33	614.64	675.67	722.74
Long-Term Investments	119.27	162.18	44.59	77.33	97.19	136.58
Other Intangible Assets	13.5	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	15.07	14.49	7.62	17.86	11.87	47.59
Total Assets	2,326	2,493	1,865	2,485	2,947	2,585

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	448.75	564.53	311.78	354.51	283.92	394.8
Accrued Expenses	57.65	78.16	80.42	77.87	81.6	76.25
Short-Term Debt	819.82	853.57	703.89	789.15	832.26	558.14
Current Portion of Long-Term Debt	8.06	15.78	21.04	46.73	54.89	2.96
Current Portion of Leases	23	22.72	21.9	29.73	28.43	25.53
Current Unearned Revenue	35.07	21.59	11.54	27.87	37.19	80.95
Other Current Liabilities	102.62	104.93	169.74	125.77	140.11	133.19
Total Current Liabilities	1,495	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	189.32	193.33	133.85	152.71	179.89	205.03
Pension & Post-Retirement Benefits	-	-	-	-	59.18	89.78
Other Long-Term Liabilities	67.51	69.86	19.51	49.75	1.51	1.49
Total Liabilities	1,752	1,933	1,485	1,686	1,758	1,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	2,169	2,169	2,169	2,132	1,894
Additional Paid-In Capital	109.31	109.31	107.44	102.03	92.22	77.46
Retained Earnings	-89.49	-1,683	-1,736	-1,332	-919.01	-896.18
Treasury Stock	-6.67	-6.67	-6.67	-6.67	-6.67	-6.67
Comprehensive Income & Other	-41.08	-30.23	-155.86	-137.51	-129.45	-80.56
Total Common Equity	572.07	558.76	378.14	795.28	1,169	988.49
Minority Interest	2.3	1.75	1.56	3.38	18.79	11.78
Shareholders' Equity	574.37	560.51	379.69	798.66	1,188	1,000
Total Liabilities & Equity	2,326	2,493	1,865	2,485	2,947	2,585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,040	1,094	892.17	1,051	1,155	808.7
Net Cash (Debt)	-618.54	-531.71	-538.24	-544.7	-709.63	-573.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.32	-8.87	-8.98	-9.16	-13.31	-11.36
Filing Date Shares Outstanding	59.95	59.95	59.95	59.95	58.92	52.34
Total Common Shares Outstanding	59.95	59.95	59.95	59.95	58.92	52.34
Working Capital	73.52	30.69	-107.49	279.53	635.25	352.81
Book Value Per Share	9.54	9.32	6.31	13.27	19.85	18.88
Tangible Book Value	558.57	547.11	359.65	766.71	1,114	948.23
Tangible Book Value Per Share	9.32	9.13	6.00	12.79	18.91	18.12
Buildings	836.07	825.35	823.91	810.32	817.97	811.62
Machinery	1,257	1,214	1,181	1,117	1,152	1,121

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error