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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,648	800.16	918.5	580.88	305.41	253.51
Cash & Short-Term Investments	1,721	800.16	918.5	580.88	305.41	253.51
Cash Growth	93.35%	-12.88%	58.12%	90.20%	20.47%	143.63%
Accounts Receivable	624.22	621.17	416.42	523.45	367.39	212.48
Other Receivables	6.94	13.84	0.66	0.91	1.6	0.58
Receivables	631.16	635.01	417.08	524.36	368.98	213.06
Inventory	291.24	257.02	218.55	205.3	165.49	120.98
Prepaid Expenses	48.93	64.38	19.96	25.46	27.38	37.75
Other Current Assets	1.37	0.07	0.28	0.01	0.05	0.02
Total Current Assets	2,694	1,757	1,574	1,336	867.31	625.32
Property, Plant & Equipment	3,090	2,533	1,525	1,378	1,065	838.9
Other Intangible Assets	89.87	80.7	55.21	23.41	20.42	16.78
Long-Term Deferred Tax Assets	6.45	23.07	45.78	70.57	74.25	40.37
Other Long-Term Assets	90.01	69.59	9.54	81.48	160.03	63.35
Total Assets	5,969	4,463	3,210	2,889	2,187	1,585
Accounts Payable	188.44	182.23	103.59	83.23	42.19	26.19
Accrued Expenses	263.79	231.76	143.69	115.35	58.85	42.8
Short-Term Debt	-	150	-	84.69	20	60
Current Portion of Long-Term Debt	180.69	173.17	119.59	72.12	64.22	17.03
Current Portion of Leases	47.62	30.04	29.36	27.03	26.08	27.52
Current Income Taxes Payable	56.11	53.57	3.77	21.94	-	-
Current Unearned Revenue	19.15	12.67	21.93	5.12	7.6	5.7
Other Current Liabilities	351.81	120.35	126.57	62.61	31.95	18.98
Total Current Liabilities	1,108	953.79	548.5	472.09	250.9	198.23
Long-Term Debt	907.89	1,199	406.67	376.38	383.46	90.92
Long-Term Leases	332.4	177.57	207.98	224.96	252.02	277.42
Long-Term Unearned Revenue	10.48	9.99	6.03	7.03	5.98	2.7
Long-Term Deferred Tax Liabilities	116.43	85.85	15.88	0.14	1.85	-
Other Long-Term Liabilities	0.46	0.23	2.57	0.02	-	-
Total Liabilities	2,476	2,427	1,188	1,081	894.21	569.28
Common Stock	578.87	524.55	520.08	520.08	500.08	495.62
Additional Paid-In Capital	1,825	653.67	638.03	635.99	475.96	474.23
Retained Earnings	786.78	618.47	477	268.56	34.43	-111.94
Comprensive Income & Other	13	-9.5	3.24	-0.47	1.41	-5.63
Total Common Equity	3,204	1,787	1,638	1,424	1,012	852.28
Minority Interest	289.39	248.49	383.83	384.71	281.39	163.16
Shareholders' Equity	3,493	2,036	2,022	1,809	1,293	1,015
Total Liabilities & Equity	5,969	4,463	3,210	2,889	2,187	1,585
Total Debt	1,469	1,730	763.6	785.18	745.78	472.9
Net Cash (Debt)	252.24	-929.38	154.9	-204.3	-440.37	-219.39
Net Cash Per Share	4.58	-17.34	2.90	-3.93	-8.82	-4.53
Filing Date Shares Outstanding	57.89	52.46	52.01	52.01	50.01	50.01
Total Common Shares Outstanding	57.89	52.46	52.01	52.01	50.01	50.01
Working Capital	1,586	802.84	1,026	863.92	616.41	427.09
Book Value Per Share	55.35	34.07	31.50	27.38	20.23	17.04
Tangible Book Value	3,114	1,706	1,583	1,401	991.46	835.5
Tangible Book Value Per Share	53.79	32.53	30.44	26.93	19.83	16.71
Land	705.9	705.9	-	-	-	-
Machinery	1,921	1,858	1,298	1,054	598.42	511.71
Construction In Progress	668.51	226.02	301.66	277.49	287	155.1
Leasehold Improvements	299.45	288.09	231.55	210.9	194.11	71.13

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