Vizionfocus 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	989.44	1,180	800.16	918.5	580.88
Short-Term Investments	-	253.8	-	-	-
Cash & Short-Term Investments	989.44	1,434	800.16	918.5	580.88
Cash Growth	-31.00%	79.21%	-12.88%	58.12%	90.20%
Accounts Receivable	891.84	641.42	621.17	416.42	523.45
Other Receivables	16.18	7.87	13.84	0.66	0.91
Receivables	908.02	649.29	635.01	417.08	524.36
Inventory	360.7	288.6	257.02	218.55	205.3
Prepaid Expenses	98.58	59.45	64.38	19.96	25.46
Other Current Assets	301.7	0.22	0.07	0.28	0.01
Total Current Assets	2,658	2,431	1,757	1,574	1,336
Property, Plant & Equipment	4,030	3,349	2,533	1,525	1,378
Other Intangible Assets	159.69	112.68	80.7	55.21	23.41
Long-Term Deferred Tax Assets	10.55	9.41	23.07	45.78	70.57
Other Long-Term Assets	202.86	36.95	69.59	9.54	81.48
Total Assets	7,061	5,940	4,463	3,210	2,889
Accounts Payable	253.2	194.45	182.23	103.59	83.23
Accrued Expenses	-	245.08	231.76	143.69	115.35
Short-Term Debt	20	-	150	-	84.69
Current Portion of Long-Term Debt	141.53	156.08	173.17	119.59	72.12
Current Portion of Leases	52.3	48.59	30.04	29.36	27.03
Current Income Taxes Payable	76.12	66.41	53.57	3.77	21.94
Current Unearned Revenue	21.32	8.49	12.67	21.93	5.12
Other Current Liabilities	479.66	91.51	120.35	126.57	62.61
Total Current Liabilities	1,044	810.61	953.79	548.5	472.09
Long-Term Debt	1,115	819.46	1,199	406.67	376.38
Long-Term Leases	260.14	311.05	177.57	207.98	224.96
Long-Term Unearned Revenue	-	8.46	9.99	6.03	7.03
Pension & Post-Retirement Benefits	-	1.48	0.74	-	-
Long-Term Deferred Tax Liabilities	219.29	138.82	85.85	15.88	0.14
Other Long-Term Liabilities	14.32	0.24	0.23	2.57	0.02
Total Liabilities	2,653	2,090	2,427	1,188	1,081
Common Stock	585.28	579.25	524.55	520.08	520.08
Additional Paid-In Capital	1,851	1,828	653.67	638.03	635.99
Retained Earnings	1,518	1,101	618.47	477	268.56
Comprehensive Income & Other	29.45	24.77	-9.5	3.24	-0.47
Total Common Equity	3,985	3,533	1,787	1,638	1,424
Minority Interest	424.03	316.86	248.49	383.83	384.71
Shareholders' Equity	4,409	3,850	2,036	2,022	1,809
Total Liabilities & Equity	7,061	5,940	4,463	3,210	2,889
Total Debt	1,589	1,335	1,730	763.6	785.18
Net Cash (Debt)	-599.24	98.75	-929.38	154.9	-204.3
Net Cash Per Share	-10.17	1.71	-17.34	2.90	-3.93
Filing Date Shares Outstanding	58.53	57.93	52.46	52.01	52.01
Total Common Shares Outstanding	58.53	57.93	52.46	52.01	52.01
Working Capital	1,614	1,621	802.84	1,026	863.92
Book Value Per Share	68.08	60.99	34.07	31.50	27.38
Tangible Book Value	3,825	3,420	1,706	1,583	1,401
Tangible Book Value Per Share	65.35	59.04	32.53	30.44	26.93
Land	-	705.9	705.9	-	-
Machinery	-	2,175	1,858	1,298	1,054
Construction In Progress	-	832.31	226.02	301.66	277.49
Leasehold Improvements	-	303.45	288.09	231.55	210.9

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