Vivotek Inc. (TPE:3454)

Vivotek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,142	1,771	2,221	1,045	994.9	1,425
Short-Term Investments	-	-	-	-	8	8
Cash & Short-Term Investments	2,142	1,771	2,221	1,045	1,003	1,433
Cash Growth	3.86%	-20.25%	112.58%	4.18%	-30.01%	33.32%
Accounts Receivable	1,287	1,376	1,119	1,837	669.6	768.8
Other Receivables	20.72	27.62	10.89	2.14	3.25	7.08
Receivables	1,307	1,403	1,130	1,840	672.85	775.88
Inventory	1,588	1,695	1,514	2,665	2,142	1,072
Prepaid Expenses	59.78	61.56	88.75	149.54	96.32	88.22
Other Current Assets	2.5	3.23	5.93	4.71	5.58	8.1
Total Current Assets	5,100	4,934	4,960	5,703	3,920	3,377
Property, Plant & Equipment	942.03	973.48	1,051	985.54	1,005	1,033
Long-Term Investments	227.05	254.1	229.87	204.25	197.15	-
Other Intangible Assets	30.88	26.81	19.92	76.8	128.05	208.79
Long-Term Deferred Tax Assets	87.27	86.93	93.21	71.44	57.01	101.31
Other Long-Term Assets	35.26	43.76	46.22	34.21	37.85	26.49
Total Assets	6,422	6,320	6,399	7,075	5,345	4,747
Accounts Payable	962.02	1,083	1,027	1,877	1,170	475.76
Accrued Expenses	9.89	6.34	17.48	5.45	1.16	2.25
Short-Term Debt	954.13	521.28	284.6	71.56	234.83	224.76
Current Portion of Long-Term Debt	11.29	11.34	11.26	17.69	19.51	19.27
Current Portion of Leases	12.04	17.92	28.86	3.53	23.93	31.76
Current Income Taxes Payable	11.26	22.13	82.77	113.48	17.93	35.69
Current Unearned Revenue	60.82	27.78	66.61	240.49	66.31	58.65
Other Current Liabilities	909.29	845.15	1,063	858.62	516.79	626.53
Total Current Liabilities	2,931	2,535	2,582	3,187	2,050	1,475
Long-Term Debt	142.04	148.8	159.44	270.8	325.58	346.47
Long-Term Leases	1.68	3.93	29.54	3.16	2.05	8.49
Long-Term Unearned Revenue	16.92	17.32	17.85	15.12	9.24	6.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.56	0.63	0.6	1.2	0.79	0.78
Total Liabilities	3,092	2,706	2,789	3,478	2,391	1,848
Common Stock	865.68	865.68	865.68	865.68	865.68	869.57
Additional Paid-In Capital	466.42	466.42	466.42	466.42	466.42	487.28
Retained Earnings	1,956	2,170	2,203	2,189	1,607	1,587
Comprehensive Income & Other	-19.03	37.95	6.27	7.87	-33.93	-43.65
Total Common Equity	3,269	3,540	3,541	3,529	2,905	2,900
Minority Interest	61.68	73.95	69.09	68.48	48.99	-0.52
Shareholders' Equity	3,331	3,614	3,610	3,598	2,954	2,900
Total Liabilities & Equity	6,422	6,320	6,399	7,075	5,345	4,747
Total Debt	1,121	703.27	513.69	366.74	605.9	630.74
Net Cash (Debt)	1,021	1,068	1,707	678.09	397	802.27
Net Cash Growth	-42.31%	-37.45%	151.79%	70.80%	-50.52%	30.40%
Net Cash Per Share	11.74	12.27	19.62	7.78	4.57	9.18
Filing Date Shares Outstanding	86.57	86.57	86.57	86.57	86.57	86.96
Total Common Shares Outstanding	86.57	86.57	86.57	86.57	86.57	86.96
Working Capital	2,169	2,400	2,378	2,516	1,870	1,903
Book Value Per Share	37.76	40.89	40.90	40.77	33.55	33.35
Tangible Book Value	3,238	3,513	3,521	3,452	2,777	2,691
Tangible Book Value Per Share	37.40	40.58	40.67	39.88	32.08	30.95
Land	641.24	647.73	643.86	643.87	638.19	639.72
Buildings	271.36	276.82	271.67	246.39	243.2	244.06
Machinery	604.38	572.39	536.96	469.16	417.6	503.4
Leasehold Improvements	41.6	41.6	41.12	42.53	118.24	120.29

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