Vizionfocus Inc. (TPE:4771)
Taiwan · Delayed Price · Currency is TWD 202.50
+5.00 (2.53%)
Aug 7, 2026, 1:30 PM CST
Vizionfocus Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 939.7 | 989.44 | 1,180 | 800.16 | 918.5 | 580.88 |
Short-Term Investments | 238.21 | 297.18 | 253.8 | - | - | - |
Cash & Short-Term Investments | 1,178 | 1,287 | 1,434 | 800.16 | 918.5 | 580.88 |
Cash Growth | -27.35% | -10.27% | 79.21% | -12.88% | 58.12% | 90.20% |
Accounts Receivable | 946.39 | 891.84 | 641.42 | 621.17 | 416.42 | 523.45 |
Other Receivables | 41.31 | 16.18 | 7.87 | 13.84 | 0.66 | 0.91 |
Receivables | 987.7 | 908.02 | 649.29 | 635.01 | 417.08 | 524.36 |
Inventory | 380.49 | 360.7 | 288.6 | 257.02 | 218.55 | 205.3 |
Prepaid Expenses | 111.3 | 98.58 | 59.45 | 64.38 | 19.96 | 25.46 |
Other Current Assets | 4.83 | 4.52 | 0.22 | 0.07 | 0.28 | 0.01 |
Total Current Assets | 2,662 | 2,658 | 2,431 | 1,757 | 1,574 | 1,336 |
Property, Plant & Equipment | 4,314 | 4,030 | 3,349 | 2,533 | 1,525 | 1,378 |
Other Intangible Assets | 163.17 | 159.69 | 112.68 | 80.7 | 55.21 | 23.41 |
Long-Term Deferred Tax Assets | 12.15 | 10.55 | 9.41 | 23.07 | 45.78 | 70.57 |
Other Long-Term Assets | 287.22 | 202.86 | 36.95 | 69.59 | 9.54 | 81.48 |
Total Assets | 7,439 | 7,061 | 5,940 | 4,463 | 3,210 | 2,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 278.38 | 253.2 | 194.45 | 182.23 | 103.59 | 83.23 |
Accrued Expenses | 267.3 | 280.63 | 245.08 | 231.76 | 143.69 | 115.35 |
Short-Term Debt | - | 20 | - | 150 | - | 84.69 |
Current Portion of Long-Term Debt | 114.94 | 136.69 | 156.08 | 173.17 | 119.59 | 72.12 |
Current Portion of Leases | 53.38 | 52.3 | 48.59 | 30.04 | 29.36 | 27.03 |
Current Income Taxes Payable | 135.32 | 76.12 | 66.41 | 53.57 | 3.77 | 21.94 |
Current Unearned Revenue | 19.45 | 24.64 | 8.49 | 12.67 | 21.93 | 5.12 |
Other Current Liabilities | 168.17 | 200.55 | 91.51 | 120.35 | 126.57 | 62.61 |
Total Current Liabilities | 1,037 | 1,044 | 810.61 | 953.79 | 548.5 | 472.09 |
Long-Term Debt | 1,180 | 1,115 | 819.46 | 1,199 | 406.67 | 376.38 |
Long-Term Leases | 252.28 | 260.14 | 311.05 | 177.57 | 207.98 | 224.96 |
Long-Term Unearned Revenue | 12.65 | 11.76 | 8.46 | 9.99 | 6.03 | 7.03 |
Pension & Post-Retirement Benefits | 2.83 | 2.55 | 1.48 | 0.74 | - | - |
Long-Term Deferred Tax Liabilities | 241.04 | 219.29 | 138.82 | 85.85 | 15.88 | 0.14 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.24 | 0.23 | 2.57 | 0.02 |
Total Liabilities | 2,726 | 2,653 | 2,090 | 2,427 | 1,188 | 1,081 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 587.09 | 585.28 | 579.25 | 524.55 | 520.08 | 520.08 |
Additional Paid-In Capital | 1,864 | 1,851 | 1,828 | 653.67 | 638.03 | 635.99 |
Retained Earnings | 1,733 | 1,518 | 1,101 | 618.47 | 477 | 268.56 |
Comprehensive Income & Other | 67.15 | 29.45 | 24.77 | -9.5 | 3.24 | -0.47 |
Total Common Equity | 4,251 | 3,985 | 3,533 | 1,787 | 1,638 | 1,424 |
Minority Interest | 462.36 | 424.03 | 316.86 | 248.49 | 383.83 | 384.71 |
Shareholders' Equity | 4,713 | 4,409 | 3,850 | 2,036 | 2,022 | 1,809 |
Total Liabilities & Equity | 7,439 | 7,061 | 5,940 | 4,463 | 3,210 | 2,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,601 | 1,584 | 1,335 | 1,730 | 763.6 | 785.18 |
Net Cash (Debt) | -422.72 | -297.22 | 98.75 | -929.38 | 154.9 | -204.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.17 | -5.04 | 1.71 | -17.34 | 2.90 | -3.93 |
Filing Date Shares Outstanding | 58.71 | 58.53 | 57.93 | 52.46 | 52.01 | 52.01 |
Total Common Shares Outstanding | 58.71 | 58.53 | 57.93 | 52.46 | 52.01 | 52.01 |
Working Capital | 1,625 | 1,614 | 1,621 | 802.84 | 1,026 | 863.92 |
Book Value Per Share | 72.41 | 68.08 | 60.99 | 34.07 | 31.50 | 27.38 |
Tangible Book Value | 4,088 | 3,825 | 3,420 | 1,706 | 1,583 | 1,401 |
Tangible Book Value Per Share | 69.63 | 65.35 | 59.04 | 32.53 | 30.44 | 26.93 |
Land | 705.9 | 705.9 | 705.9 | 705.9 | - | - |
Machinery | 2,868 | 2,732 | 2,175 | 1,858 | 1,298 | 1,054 |
Construction In Progress | 1,596 | 1,338 | 832.31 | 226.02 | 301.66 | 277.49 |
Leasehold Improvements | 322.18 | 316.73 | 303.45 | 288.09 | 231.55 | 210.9 |