Vizionfocus Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	-	297.18	253.8	-	-	-
Cash & Short-Term Investments	939.7	1,287	1,434	800.16	918.5	580.88
Cash Growth	-42.04%	-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	243.03	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
Accounts Payable	278.38	253.2	194.45	182.23	103.59	83.23
Accrued Expenses	-	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	435.47	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
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
Total Debt	1,601	1,584	1,335	1,730	763.6	785.18
Net Cash (Debt)	-660.92	-297.22	98.75	-929.38	154.9	-204.3
Net Cash Per Share	-11.21	-5.04	1.71	-17.34	2.90	-3.93
Filing Date Shares Outstanding	58.68	58.53	57.93	52.46	52.01	52.01
Total Common Shares Outstanding	58.68	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	72.44	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	69.66	65.35	59.04	32.53	30.44	26.93
Land	-	705.9	705.9	705.9	-	-
Machinery	-	2,732	2,175	1,858	1,298	1,054
Construction In Progress	-	1,338	832.31	226.02	301.66	277.49
Leasehold Improvements	-	316.73	303.45	288.09	231.55	210.9