Vizionfocus Inc. (TPE:4771)

Vizionfocus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,180	800.16	918.5	580.88	305.41
Cash & Short-Term Investments	1,180	800.16	918.5	580.88	305.41
Cash Growth	47.49%	-12.88%	58.12%	90.20%	20.47%
Accounts Receivable	641.42	621.17	416.42	523.45	367.39
Other Receivables	7.87	13.84	0.66	0.91	1.6
Receivables	649.29	635.01	417.08	524.36	368.98
Inventory	288.6	257.02	218.55	205.3	165.49
Prepaid Expenses	59.45	64.38	19.96	25.46	27.38
Other Current Assets	254.02	0.07	0.28	0.01	0.05
Total Current Assets	2,431	1,757	1,574	1,336	867.31
Property, Plant & Equipment	3,349	2,533	1,525	1,378	1,065
Other Intangible Assets	112.68	80.7	55.21	23.41	20.42
Long-Term Deferred Tax Assets	9.41	23.07	45.78	70.57	74.25
Other Long-Term Assets	36.95	69.59	9.54	81.48	160.03
Total Assets	5,940	4,463	3,210	2,889	2,187
Accounts Payable	194.45	182.23	103.59	83.23	42.19
Accrued Expenses	-	231.76	143.69	115.35	58.85
Short-Term Debt	-	150	-	84.69	20
Current Portion of Long-Term Debt	160.62	173.17	119.59	72.12	64.22
Current Portion of Leases	48.59	30.04	29.36	27.03	26.08
Current Income Taxes Payable	66.41	53.57	3.77	21.94	-
Current Unearned Revenue	4.38	12.67	21.93	5.12	7.6
Other Current Liabilities	336.15	120.35	126.57	62.61	31.95
Total Current Liabilities	810.61	953.79	548.5	472.09	250.9
Long-Term Debt	819.46	1,199	406.67	376.38	383.46
Long-Term Leases	311.05	177.57	207.98	224.96	252.02
Long-Term Unearned Revenue	-	9.99	6.03	7.03	5.98
Long-Term Deferred Tax Liabilities	138.82	85.85	15.88	0.14	1.85
Other Long-Term Liabilities	10.18	0.23	2.57	0.02	-
Total Liabilities	2,090	2,427	1,188	1,081	894.21
Common Stock	579.25	524.55	520.08	520.08	500.08
Additional Paid-In Capital	1,828	653.67	638.03	635.99	475.96
Retained Earnings	1,101	618.47	477	268.56	34.43
Comprehensive Income & Other	24.77	-9.5	3.24	-0.47	1.41
Total Common Equity	3,533	1,787	1,638	1,424	1,012
Minority Interest	316.86	248.49	383.83	384.71	281.39
Shareholders' Equity	3,850	2,036	2,022	1,809	1,293
Total Liabilities & Equity	5,940	4,463	3,210	2,889	2,187
Total Debt	1,340	1,730	763.6	785.18	745.78
Net Cash (Debt)	-159.59	-929.38	154.9	-204.3	-440.37
Net Cash Per Share	-2.77	-17.34	2.90	-3.93	-8.82
Filing Date Shares Outstanding	57.88	52.46	52.01	52.01	50.01
Total Common Shares Outstanding	57.88	52.46	52.01	52.01	50.01
Working Capital	1,621	802.84	1,026	863.92	616.41
Book Value Per Share	61.03	34.07	31.50	27.38	20.23
Tangible Book Value	3,420	1,706	1,583	1,401	991.46
Tangible Book Value Per Share	59.09	32.53	30.44	26.93	19.83
Land	-	705.9	-	-	-
Machinery	-	1,858	1,298	1,054	598.42
Construction In Progress	-	226.02	301.66	277.49	287
Leasehold Improvements	-	288.09	231.55	210.9	194.11

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