Avision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	421.67	561.81	353.93	505.89	445.36	235.37
Cash & Short-Term Investments	428.67	561.81	353.93	505.89	445.36	235.37
Cash Growth	23.31%	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	3.77	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
Accounts Payable	448.75	564.53	311.78	354.51	283.92	394.8
Accrued Expenses	-	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	160.27	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
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
Total Debt	1,040	1,094	892.17	1,051	1,155	808.7
Net Cash (Debt)	-611.54	-531.71	-538.24	-544.7	-709.63	-573.32
Net Cash Per Share	-2.80	-2.45	-2.48	-2.53	-3.68	-3.14
Filing Date Shares Outstanding	218.44	216.74	216.74	216.74	213.03	189.25
Total Common Shares Outstanding	218.44	216.74	216.74	216.74	213.03	189.25
Working Capital	73.52	30.69	-107.49	279.53	635.25	352.81
Book Value Per Share	2.62	2.58	1.74	3.67	5.49	5.22
Tangible Book Value	558.57	547.11	359.65	766.71	1,114	948.23
Tangible Book Value Per Share	2.56	2.52	1.66	3.54	5.23	5.01
Buildings	-	825.35	823.91	810.32	817.97	811.62
Machinery	-	1,214	1,181	1,117	1,152	1,121

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