Vizionfocus Inc. (TPE:4771)
Taiwan
· Delayed Price · Currency is TWD 211.00
+2.50 (1.20%)
May 9, 2025, 1:30 PM CST
Vizionfocus Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,294 | 1,180 | 800.16 | 918.5 | 580.88 | 305.41 | Upgrade
|
| Short-Term Investments | - | 253.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,294 | 1,434 | 800.16 | 918.5 | 580.88 | 305.41 | Upgrade
|
| Cash Growth | -27.96% | 79.21% | -12.88% | 58.12% | 90.20% | 20.47% | Upgrade
|
| Accounts Receivable | 650.87 | 641.42 | 621.17 | 416.42 | 523.45 | 367.39 | Upgrade
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| Other Receivables | 21.1 | 7.87 | 13.84 | 0.66 | 0.91 | 1.6 | Upgrade
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| Receivables | 671.97 | 649.29 | 635.01 | 417.08 | 524.36 | 368.98 | Upgrade
|
| Inventory | 294.08 | 288.6 | 257.02 | 218.55 | 205.3 | 165.49 | Upgrade
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| Prepaid Expenses | 63.48 | 59.45 | 64.38 | 19.96 | 25.46 | 27.38 | Upgrade
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| Other Current Assets | 329.69 | 0.22 | 0.07 | 0.28 | 0.01 | 0.05 | Upgrade
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| Total Current Assets | 2,653 | 2,431 | 1,757 | 1,574 | 1,336 | 867.31 | Upgrade
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| Property, Plant & Equipment | 3,507 | 3,349 | 2,533 | 1,525 | 1,378 | 1,065 | Upgrade
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| Other Intangible Assets | 131.8 | 112.68 | 80.7 | 55.21 | 23.41 | 20.42 | Upgrade
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| Long-Term Deferred Tax Assets | 7.61 | 9.41 | 23.07 | 45.78 | 70.57 | 74.25 | Upgrade
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| Other Long-Term Assets | 44.58 | 36.95 | 69.59 | 9.54 | 81.48 | 160.03 | Upgrade
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| Total Assets | 6,344 | 5,940 | 4,463 | 3,210 | 2,889 | 2,187 | Upgrade
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| Accounts Payable | 197.55 | 194.45 | 182.23 | 103.59 | 83.23 | 42.19 | Upgrade
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| Accrued Expenses | - | 245.08 | 231.76 | 143.69 | 115.35 | 58.85 | Upgrade
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| Short-Term Debt | - | - | 150 | - | 84.69 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 156.08 | 173.17 | 119.59 | 72.12 | 64.22 | Upgrade
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| Current Portion of Leases | 50.09 | 48.59 | 30.04 | 29.36 | 27.03 | 26.08 | Upgrade
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| Current Income Taxes Payable | 108.57 | 66.41 | 53.57 | 3.77 | 21.94 | - | Upgrade
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| Current Unearned Revenue | 7.93 | 8.49 | 12.67 | 21.93 | 5.12 | 7.6 | Upgrade
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| Other Current Liabilities | 503.22 | 91.51 | 120.35 | 126.57 | 62.61 | 31.95 | Upgrade
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| Total Current Liabilities | 867.35 | 810.61 | 953.79 | 548.5 | 472.09 | 250.9 | Upgrade
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| Long-Term Debt | 881.04 | 819.46 | 1,199 | 406.67 | 376.38 | 383.46 | Upgrade
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| Long-Term Leases | 310.82 | 311.05 | 177.57 | 207.98 | 224.96 | 252.02 | Upgrade
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| Long-Term Unearned Revenue | - | 8.46 | 9.99 | 6.03 | 7.03 | 5.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.4 | 138.82 | 85.85 | 15.88 | 0.14 | 1.85 | Upgrade
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| Other Long-Term Liabilities | 10.99 | 0.24 | 0.23 | 2.57 | 0.02 | - | Upgrade
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| Total Liabilities | 2,219 | 2,090 | 2,427 | 1,188 | 1,081 | 894.21 | Upgrade
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| Common Stock | 580.45 | 579.25 | 524.55 | 520.08 | 520.08 | 500.08 | Upgrade
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| Additional Paid-In Capital | 1,841 | 1,828 | 653.67 | 638.03 | 635.99 | 475.96 | Upgrade
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| Retained Earnings | 1,293 | 1,101 | 618.47 | 477 | 268.56 | 34.43 | Upgrade
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| Comprehensive Income & Other | 41.37 | 24.77 | -9.5 | 3.24 | -0.47 | 1.41 | Upgrade
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| Total Common Equity | 3,757 | 3,533 | 1,787 | 1,638 | 1,424 | 1,012 | Upgrade
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| Minority Interest | 368.7 | 316.86 | 248.49 | 383.83 | 384.71 | 281.39 | Upgrade
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| Shareholders' Equity | 4,125 | 3,850 | 2,036 | 2,022 | 1,809 | 1,293 | Upgrade
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| Total Liabilities & Equity | 6,344 | 5,940 | 4,463 | 3,210 | 2,889 | 2,187 | Upgrade
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| Total Debt | 1,242 | 1,335 | 1,730 | 763.6 | 785.18 | 745.78 | Upgrade
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| Net Cash (Debt) | 52.12 | 98.75 | -929.38 | 154.9 | -204.3 | -440.37 | Upgrade
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| Net Cash Per Share | 0.89 | 1.71 | -17.34 | 2.90 | -3.93 | -8.82 | Upgrade
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| Filing Date Shares Outstanding | 58.05 | 57.93 | 52.46 | 52.01 | 52.01 | 50.01 | Upgrade
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| Total Common Shares Outstanding | 58.05 | 57.93 | 52.46 | 52.01 | 52.01 | 50.01 | Upgrade
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| Working Capital | 1,786 | 1,621 | 802.84 | 1,026 | 863.92 | 616.41 | Upgrade
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| Book Value Per Share | 64.71 | 60.99 | 34.07 | 31.50 | 27.38 | 20.23 | Upgrade
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| Tangible Book Value | 3,625 | 3,420 | 1,706 | 1,583 | 1,401 | 991.46 | Upgrade
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| Tangible Book Value Per Share | 62.44 | 59.04 | 32.53 | 30.44 | 26.93 | 19.83 | Upgrade
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| Land | - | 705.9 | 705.9 | - | - | - | Upgrade
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| Machinery | - | 2,175 | 1,858 | 1,298 | 1,054 | 598.42 | Upgrade
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| Construction In Progress | - | 832.31 | 226.02 | 301.66 | 277.49 | 287 | Upgrade
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| Leasehold Improvements | - | 303.45 | 288.09 | 231.55 | 210.9 | 194.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.