Vivotek 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	1,545	1,771	2,221	1,045	994.9
Short-Term Investments	-	-	-	-	8
Cash & Short-Term Investments	1,545	1,771	2,221	1,045	1,003
Cash Growth	-12.76%	-20.25%	112.58%	4.18%	-30.01%
Accounts Receivable	1,200	1,376	1,119	1,837	669.6
Other Receivables	43.91	27.62	10.89	2.14	3.25
Receivables	1,244	1,403	1,130	1,840	672.85
Inventory	1,439	1,695	1,514	2,665	2,142
Prepaid Expenses	110.13	61.56	88.75	149.54	96.32
Other Current Assets	1.03	3.23	5.93	4.71	5.58
Total Current Assets	4,339	4,934	4,960	5,703	3,920
Property, Plant & Equipment	1,031	973.48	1,051	985.54	1,005
Long-Term Investments	243.3	254.1	229.87	204.25	197.15
Other Intangible Assets	17.97	26.81	19.92	76.8	128.05
Long-Term Deferred Tax Assets	95.66	86.93	93.21	71.44	57.01
Other Long-Term Assets	41.52	43.76	46.22	34.21	37.85
Total Assets	5,768	6,320	6,399	7,075	5,345
Accounts Payable	853.17	1,083	1,027	1,877	1,170
Accrued Expenses	32.14	6.34	17.48	5.45	1.16
Short-Term Debt	298.52	521.28	284.6	71.56	234.83
Current Portion of Long-Term Debt	-	11.34	11.26	17.69	19.51
Current Portion of Leases	19.63	17.92	28.86	3.53	23.93
Current Income Taxes Payable	5.42	22.13	82.77	113.48	17.93
Current Unearned Revenue	62.42	27.78	66.61	240.49	66.31
Other Current Liabilities	895.91	845.15	1,063	858.62	516.79
Total Current Liabilities	2,167	2,535	2,582	3,187	2,050
Long-Term Debt	137.01	148.8	159.44	270.8	325.58
Long-Term Leases	64.22	3.93	29.54	3.16	2.05
Long-Term Unearned Revenue	15.38	17.32	17.85	15.12	9.24
Pension & Post-Retirement Benefits	-	-	-	-	3.62
Other Long-Term Liabilities	0.11	0.63	0.6	1.2	0.79
Total Liabilities	2,384	2,706	2,789	3,478	2,391
Common Stock	865.68	865.68	865.68	865.68	865.68
Additional Paid-In Capital	406.84	466.42	466.42	466.42	466.42
Retained Earnings	1,964	2,170	2,203	2,189	1,607
Comprehensive Income & Other	78.35	37.95	6.27	7.87	-33.93
Total Common Equity	3,315	3,540	3,541	3,529	2,905
Minority Interest	69.58	73.95	69.09	68.48	48.99
Shareholders' Equity	3,384	3,614	3,610	3,598	2,954
Total Liabilities & Equity	5,768	6,320	6,399	7,075	5,345
Total Debt	519.38	703.27	513.69	366.74	605.9
Net Cash (Debt)	1,026	1,068	1,707	678.09	397
Net Cash Growth	-3.95%	-37.45%	151.79%	70.80%	-50.52%
Net Cash Per Share	12.12	12.27	19.62	7.78	4.57
Filing Date Shares Outstanding	78.88	86.57	86.57	86.57	86.57
Total Common Shares Outstanding	78.88	86.57	86.57	86.57	86.57
Working Capital	2,172	2,400	2,378	2,516	1,870
Book Value Per Share	42.03	40.89	40.90	40.77	33.55
Tangible Book Value	3,297	3,513	3,521	3,452	2,777
Tangible Book Value Per Share	41.80	40.58	40.67	39.88	32.08
Land	-	647.73	643.86	643.87	638.19
Buildings	-	276.82	271.67	246.39	243.2
Machinery	-	572.39	536.96	469.16	417.6
Leasehold Improvements	-	41.6	41.12	42.53	118.24

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