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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	1,180	800.16	918.5	580.88	305.41
Short-Term Investments	295.82	253.8	-	-	-	-
Cash & Short-Term Investments	1,544	1,434	800.16	918.5	580.88	305.41
Cash Growth	-10.26%	79.21%	-12.88%	58.12%	90.20%	20.47%
Accounts Receivable	682.49	641.42	621.17	416.42	523.45	367.39
Other Receivables	11.59	7.87	13.84	0.66	0.91	1.6
Receivables	694.08	649.29	635.01	417.08	524.36	368.98
Inventory	289.95	288.6	257.02	218.55	205.3	165.49
Prepaid Expenses	76.34	59.45	64.38	19.96	25.46	27.38
Other Current Assets	2.38	0.22	0.07	0.28	0.01	0.05
Total Current Assets	2,607	2,431	1,757	1,574	1,336	867.31
Property, Plant & Equipment	3,459	3,349	2,533	1,525	1,378	1,065
Other Intangible Assets	131.65	112.68	80.7	55.21	23.41	20.42
Long-Term Deferred Tax Assets	36.91	9.41	23.07	45.78	70.57	74.25
Other Long-Term Assets	134.58	36.95	69.59	9.54	81.48	160.03
Total Assets	6,369	5,940	4,463	3,210	2,889	2,187
Accounts Payable	200.99	194.45	182.23	103.59	83.23	42.19
Accrued Expenses	271.27	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	48.74	48.59	30.04	29.36	27.03	26.08
Current Income Taxes Payable	81.26	66.41	53.57	3.77	21.94	-
Current Unearned Revenue	13.15	8.49	12.67	21.93	5.12	7.6
Other Current Liabilities	460.44	91.51	120.35	126.57	62.61	31.95
Total Current Liabilities	1,224	810.61	953.79	548.5	472.09	250.9
Long-Term Debt	895.31	819.46	1,199	406.67	376.38	383.46
Long-Term Leases	270.3	311.05	177.57	207.98	224.96	252.02
Long-Term Unearned Revenue	8.73	8.46	9.99	6.03	7.03	5.98
Long-Term Deferred Tax Liabilities	144.14	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	2,545	2,090	2,427	1,188	1,081	894.21
Common Stock	584.24	579.25	524.55	520.08	520.08	500.08
Additional Paid-In Capital	1,849	1,828	653.67	638.03	635.99	475.96
Retained Earnings	1,120	1,101	618.47	477	268.56	34.43
Comprehensive Income & Other	-77.62	24.77	-9.5	3.24	-0.47	1.41
Total Common Equity	3,476	3,533	1,787	1,638	1,424	1,012
Minority Interest	348.54	316.86	248.49	383.83	384.71	281.39
Shareholders' Equity	3,825	3,850	2,036	2,022	1,809	1,293
Total Liabilities & Equity	6,369	5,940	4,463	3,210	2,889	2,187
Total Debt	1,363	1,335	1,730	763.6	785.18	745.78
Net Cash (Debt)	181.51	98.75	-929.38	154.9	-204.3	-440.37
Net Cash Per Share	3.09	1.71	-17.34	2.90	-3.93	-8.82
Filing Date Shares Outstanding	58.42	57.93	52.46	52.01	52.01	50.01
Total Common Shares Outstanding	58.42	57.93	52.46	52.01	52.01	50.01
Working Capital	1,383	1,621	802.84	1,026	863.92	616.41
Book Value Per Share	59.50	60.99	34.07	31.50	27.38	20.23
Tangible Book Value	3,344	3,420	1,706	1,583	1,401	991.46
Tangible Book Value Per Share	57.24	59.04	32.53	30.44	26.93	19.83
Land	705.9	705.9	705.9	-	-	-
Machinery	2,412	2,175	1,858	1,298	1,054	598.42
Construction In Progress	890.46	832.31	226.02	301.66	277.49	287
Leasehold Improvements	296.45	303.45	288.09	231.55	210.9	194.11

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