Vizionfocus Inc. (TPE:4771)

Vizionfocus 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	1,183	1,180	800.16	918.5	580.88	305.41
Short-Term Investments	328.87	253.8	-	-	-	-
Cash & Short-Term Investments	1,511	1,434	800.16	918.5	580.88	305.41
Cash Growth	14.80%	79.21%	-12.88%	58.12%	90.20%	20.47%
Accounts Receivable	705.4	641.42	621.17	416.42	523.45	367.39
Other Receivables	13.5	7.87	13.84	0.66	0.91	1.6
Receivables	718.9	649.29	635.01	417.08	524.36	368.98
Inventory	335.33	288.6	257.02	218.55	205.3	165.49
Prepaid Expenses	72.91	59.45	64.38	19.96	25.46	27.38
Other Current Assets	4.31	0.22	0.07	0.28	0.01	0.05
Total Current Assets	2,643	2,431	1,757	1,574	1,336	867.31
Property, Plant & Equipment	3,693	3,349	2,533	1,525	1,378	1,065
Other Intangible Assets	143.03	112.68	80.7	55.21	23.41	20.42
Long-Term Deferred Tax Assets	15.46	9.41	23.07	45.78	70.57	74.25
Other Long-Term Assets	40.77	36.95	69.59	9.54	81.48	160.03
Total Assets	6,535	5,940	4,463	3,210	2,889	2,187
Accounts Payable	233.4	194.45	182.23	103.59	83.23	42.19
Accrued Expenses	220.47	245.08	231.76	143.69	115.35	58.85
Short-Term Debt	-	-	150	-	84.69	20
Current Portion of Long-Term Debt	148.49	156.08	173.17	119.59	72.12	64.22
Current Portion of Leases	49.74	48.59	30.04	29.36	27.03	26.08
Current Income Taxes Payable	56.09	66.41	53.57	3.77	21.94	-
Current Unearned Revenue	19.28	8.49	12.67	21.93	5.12	7.6
Other Current Liabilities	98.37	91.51	120.35	126.57	62.61	31.95
Total Current Liabilities	825.85	810.61	953.79	548.5	472.09	250.9
Long-Term Debt	1,174	819.46	1,199	406.67	376.38	383.46
Long-Term Leases	263.71	311.05	177.57	207.98	224.96	252.02
Long-Term Unearned Revenue	12.34	8.46	9.99	6.03	7.03	5.98
Pension & Post-Retirement Benefits	1.97	1.48	0.74	-	-	-
Long-Term Deferred Tax Liabilities	158.08	138.82	85.85	15.88	0.14	1.85
Other Long-Term Liabilities	0.01	0.24	0.23	2.57	0.02	-
Total Liabilities	2,436	2,090	2,427	1,188	1,081	894.21
Common Stock	585.28	579.25	524.55	520.08	520.08	500.08
Additional Paid-In Capital	1,851	1,828	653.67	638.03	635.99	475.96
Retained Earnings	1,313	1,101	618.47	477	268.56	34.43
Comprehensive Income & Other	-31.79	24.77	-9.5	3.24	-0.47	1.41
Total Common Equity	3,718	3,533	1,787	1,638	1,424	1,012
Minority Interest	381.12	316.86	248.49	383.83	384.71	281.39
Shareholders' Equity	4,099	3,850	2,036	2,022	1,809	1,293
Total Liabilities & Equity	6,535	5,940	4,463	3,210	2,889	2,187
Total Debt	1,636	1,335	1,730	763.6	785.18	745.78
Net Cash (Debt)	-124.38	98.75	-929.38	154.9	-204.3	-440.37
Net Cash Per Share	-2.12	1.71	-17.34	2.90	-3.93	-8.82
Filing Date Shares Outstanding	58.53	57.93	52.46	52.01	52.01	50.01
Total Common Shares Outstanding	58.53	57.93	52.46	52.01	52.01	50.01
Working Capital	1,817	1,621	802.84	1,026	863.92	616.41
Book Value Per Share	63.52	60.99	34.07	31.50	27.38	20.23
Tangible Book Value	3,575	3,420	1,706	1,583	1,401	991.46
Tangible Book Value Per Share	61.08	59.04	32.53	30.44	26.93	19.83
Land	705.9	705.9	705.9	-	-	-
Machinery	2,581	2,175	1,858	1,298	1,054	598.42
Construction In Progress	1,051	832.31	226.02	301.66	277.49	287
Leasehold Improvements	308.45	303.45	288.09	231.55	210.9	194.11

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