Vizionfocus Inc. (TPE:4771)

Vizionfocus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,109	800.16	918.5	580.88	305.41	253.51
Cash & Short-Term Investments	1,317	800.16	918.5	580.88	305.41	253.51
Cash Growth	64.77%	-12.88%	58.12%	90.20%	20.47%	143.63%
Accounts Receivable	602.65	621.17	416.42	523.45	367.39	212.48
Other Receivables	12.5	13.84	0.66	0.91	1.6	0.58
Receivables	615.15	635.01	417.08	524.36	368.98	213.06
Inventory	276.02	257.02	218.55	205.3	165.49	120.98
Prepaid Expenses	56.32	64.38	19.96	25.46	27.38	37.75
Other Current Assets	0.15	0.07	0.28	0.01	0.05	0.02
Total Current Assets	2,264	1,757	1,574	1,336	867.31	625.32
Property, Plant & Equipment	3,378	2,533	1,525	1,378	1,065	838.9
Other Intangible Assets	101.12	80.7	55.21	23.41	20.42	16.78
Long-Term Deferred Tax Assets	5.99	23.07	45.78	70.57	74.25	40.37
Other Long-Term Assets	40.51	69.59	9.54	81.48	160.03	63.35
Total Assets	5,790	4,463	3,210	2,889	2,187	1,585
Accounts Payable	171.91	182.23	103.59	83.23	42.19	26.19
Accrued Expenses	199.81	231.76	143.69	115.35	58.85	42.8
Short-Term Debt	-	150	-	84.69	20	60
Current Portion of Long-Term Debt	172.69	173.17	119.59	72.12	64.22	17.03
Current Portion of Leases	48.27	30.04	29.36	27.03	26.08	27.52
Current Income Taxes Payable	37.95	53.57	3.77	21.94	-	-
Current Unearned Revenue	9.58	12.67	21.93	5.12	7.6	5.7
Other Current Liabilities	144.39	120.35	126.57	62.61	31.95	18.98
Total Current Liabilities	784.6	953.79	548.5	472.09	250.9	198.23
Long-Term Debt	868.34	1,199	406.67	376.38	383.46	90.92
Long-Term Leases	323.39	177.57	207.98	224.96	252.02	277.42
Long-Term Unearned Revenue	9.43	9.99	6.03	7.03	5.98	2.7
Long-Term Deferred Tax Liabilities	129.08	85.85	15.88	0.14	1.85	-
Other Long-Term Liabilities	0.24	0.23	2.57	0.02	-	-
Total Liabilities	2,116	2,427	1,188	1,081	894.21	569.28
Common Stock	579.17	524.55	520.08	520.08	500.08	495.62
Additional Paid-In Capital	1,827	653.67	638.03	635.99	475.96	474.23
Retained Earnings	931.52	618.47	477	268.56	34.43	-111.94
Comprehensive Income & Other	29.19	-9.5	3.24	-0.47	1.41	-5.63
Total Common Equity	3,367	1,787	1,638	1,424	1,012	852.28
Minority Interest	306.98	248.49	383.83	384.71	281.39	163.16
Shareholders' Equity	3,674	2,036	2,022	1,809	1,293	1,015
Total Liabilities & Equity	5,790	4,463	3,210	2,889	2,187	1,585
Total Debt	1,413	1,730	763.6	785.18	745.78	472.9
Net Cash (Debt)	-96.08	-929.38	154.9	-204.3	-440.37	-219.39
Net Cash Per Share	-1.70	-17.34	2.90	-3.93	-8.82	-4.53
Filing Date Shares Outstanding	57.92	52.46	52.01	52.01	50.01	50.01
Total Common Shares Outstanding	57.92	52.46	52.01	52.01	50.01	50.01
Working Capital	1,480	802.84	1,026	863.92	616.41	427.09
Book Value Per Share	58.13	34.07	31.50	27.38	20.23	17.04
Tangible Book Value	3,266	1,706	1,583	1,401	991.46	835.5
Tangible Book Value Per Share	56.38	32.53	30.44	26.93	19.83	16.71
Land	705.9	705.9	-	-	-	-
Machinery	1,978	1,858	1,298	1,054	598.42	511.71
Construction In Progress	985.82	226.02	301.66	277.49	287	155.1
Leasehold Improvements	302.28	288.09	231.55	210.9	194.11	71.13

Source: S&P Capital IQ. Standard template. Financial Sources.