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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,426	1,771	2,221	1,045	994.9	1,425
Short-Term Investments	-	-	-	-	8	8
Cash & Short-Term Investments	1,426	1,771	2,221	1,045	1,003	1,433
Cash Growth	-6.97%	-20.25%	112.58%	4.18%	-30.01%	33.32%
Accounts Receivable	1,069	1,376	1,119	1,837	669.6	768.8
Other Receivables	71.01	27.62	10.89	2.14	3.25	7.08
Receivables	1,140	1,403	1,130	1,840	672.85	775.88
Inventory	1,427	1,695	1,514	2,665	2,142	1,072
Prepaid Expenses	55.65	61.56	88.75	149.54	96.32	88.22
Other Current Assets	1.86	3.23	5.93	4.71	5.58	8.1
Total Current Assets	4,051	4,934	4,960	5,703	3,920	3,377
Property, Plant & Equipment	927.71	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	20.29	26.81	19.92	76.8	128.05	208.79
Long-Term Deferred Tax Assets	102.51	86.93	93.21	71.44	57.01	101.31
Other Long-Term Assets	38.44	43.76	46.22	34.21	37.85	26.49
Total Assets	5,367	6,320	6,399	7,075	5,345	4,747
Accounts Payable	867.93	1,083	1,027	1,877	1,170	475.76
Accrued Expenses	9.02	6.34	17.48	5.45	1.16	2.25
Short-Term Debt	194.85	521.28	284.6	71.56	234.83	224.76
Current Portion of Long-Term Debt	11.32	11.34	11.26	17.69	19.51	19.27
Current Portion of Leases	8.88	17.92	28.86	3.53	23.93	31.76
Current Income Taxes Payable	11.89	22.13	82.77	113.48	17.93	35.69
Current Unearned Revenue	86.86	27.78	66.61	240.49	66.31	58.65
Other Current Liabilities	714.08	845.15	1,063	858.62	516.79	626.53
Total Current Liabilities	1,905	2,535	2,582	3,187	2,050	1,475
Long-Term Debt	139.55	148.8	159.44	270.8	325.58	346.47
Long-Term Leases	3.67	3.93	29.54	3.16	2.05	8.49
Long-Term Unearned Revenue	16.2	17.32	17.85	15.12	9.24	6.81
Pension & Post-Retirement Benefits	-	-	-	-	3.62	10.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.11	0.63	0.6	1.2	0.79	0.78
Total Liabilities	2,064	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	1,905	2,170	2,203	2,189	1,607	1,587
Comprehensive Income & Other	1.81	37.95	6.27	7.87	-33.93	-43.65
Total Common Equity	3,239	3,540	3,541	3,529	2,905	2,900
Minority Interest	64.05	73.95	69.09	68.48	48.99	-0.52
Shareholders' Equity	3,303	3,614	3,610	3,598	2,954	2,900
Total Liabilities & Equity	5,367	6,320	6,399	7,075	5,345	4,747
Total Debt	358.27	703.27	513.69	366.74	605.9	630.74
Net Cash (Debt)	1,068	1,068	1,707	678.09	397	802.27
Net Cash Growth	-2.06%	-37.45%	151.79%	70.80%	-50.52%	30.40%
Net Cash Per Share	12.30	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	2,146	2,400	2,378	2,516	1,870	1,903
Book Value Per Share	37.41	40.89	40.90	40.77	33.55	33.35
Tangible Book Value	3,219	3,513	3,521	3,452	2,777	2,691
Tangible Book Value Per Share	37.18	40.58	40.67	39.88	32.08	30.95
Land	643.37	647.73	643.86	643.87	638.19	639.72
Buildings	274.03	276.82	271.67	246.39	243.2	244.06
Machinery	609.27	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.