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	Jun '26 Jun 30, 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	377.38	561.81	353.93	505.89	445.36	235.37
Cash & Short-Term Investments	384.38	561.81	353.93	505.89	445.36	235.37
Cash Growth	34.13%	58.74%	-30.04%	13.59%	89.21%	-60.48%
Accounts Receivable	584.64	452.9	222.68	419.98	787.65	387.4
Other Receivables	11.89	11.83	13.95	34.78	23.86	37.27
Receivables	596.52	464.73	236.63	454.76	811.5	424.67
Inventory	685.41	609.04	571.77	701.66	776.19	899.51
Prepaid Expenses	50.31	45.77	43.48	61.83	53.56	57.84
Other Current Assets	4.63	10.61	7.01	7.01	7.03	7.22
Total Current Assets	1,721	1,692	1,213	1,731	2,094	1,625
Property, Plant & Equipment	613.15	612.82	581.33	614.64	675.67	722.74
Long-Term Investments	113.93	162.18	44.59	77.33	97.19	136.58
Other Intangible Assets	11.34	11.65	18.49	28.56	54.96	40.26
Long-Term Deferred Tax Assets	44.87	-	-	15.48	13.25	13.62
Other Long-Term Assets	19.44	14.49	7.62	17.86	11.87	47.59
Total Assets	2,524	2,493	1,865	2,485	2,947	2,585
Accounts Payable	587.75	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	872.9	853.57	703.89	789.15	832.26	558.14
Current Portion of Long-Term Debt	8.31	15.78	21.04	46.73	54.89	2.96
Current Portion of Leases	23.44	22.72	21.9	29.73	28.43	25.53
Current Unearned Revenue	28.44	21.59	11.54	27.87	37.19	80.95
Other Current Liabilities	159.23	104.93	169.74	125.77	140.11	133.19
Total Current Liabilities	1,680	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	184.49	193.33	133.85	152.71	179.89	205.03
Pension & Post-Retirement Benefits	-	-	-	-	59.18	89.78
Other Long-Term Liabilities	67.36	69.86	19.51	49.75	1.51	1.49
Total Liabilities	1,932	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	109.25	109.31	107.44	102.03	92.22	77.46
Retained Earnings	-87.81	-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	-25.15	-30.23	-155.86	-137.51	-129.45	-80.56
Total Common Equity	589.63	558.76	378.14	795.28	1,169	988.49
Minority Interest	2.4	1.75	1.56	3.38	18.79	11.78
Shareholders' Equity	592.03	560.51	379.69	798.66	1,188	1,000
Total Liabilities & Equity	2,524	2,493	1,865	2,485	2,947	2,585
Total Debt	1,089	1,094	892.17	1,051	1,155	808.7
Net Cash (Debt)	-704.76	-531.71	-538.24	-544.7	-709.63	-573.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.60	-8.87	-8.98	-9.16	-13.31	-11.36
Filing Date Shares Outstanding	55.93	59.95	59.95	59.95	58.92	52.34
Total Common Shares Outstanding	55.93	59.95	59.95	59.95	58.92	52.34
Working Capital	41.16	30.69	-107.49	279.53	635.25	352.81
Book Value Per Share	10.54	9.32	6.31	13.27	19.85	18.88
Tangible Book Value	578.29	547.11	359.65	766.71	1,114	948.23
Tangible Book Value Per Share	10.34	9.13	6.00	12.79	18.91	18.12
Buildings	-	825.35	823.91	810.32	817.97	811.62
Machinery	-	1,214	1,181	1,117	1,152	1,121