Visco Vision Inc. (TPE: 6782)

Visco Vision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611.93	520.77	1,801	351.01	236.62	201.87
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	611.93	720.77	1,801	351.01	236.62	201.87
Cash Growth	-21.98%	-59.99%	413.23%	48.34%	17.22%	28.60%
Accounts Receivable	626.1	374.41	299.94	312.69	236.66	189.34
Other Receivables	0.98	18	38.72	4.96	181.56	0.12
Receivables	627.09	392.4	338.67	317.65	418.22	189.46
Inventory	645.69	606.07	461.99	290.7	267.43	248.05
Prepaid Expenses	66.08	50.35	38.55	29.22	26.94	38.68
Other Current Assets	23.91	14.08	11.05	10.36	10.98	7.63
Total Current Assets	1,975	1,784	2,652	998.93	960.19	685.69
Property, Plant & Equipment	2,702	2,291	2,207	1,641	859.4	664.2
Long-Term Investments	458.83	270.52	2.87	1.54	0.69	0.97
Goodwill	70.94	69.51	78.83	71.19	81.4	82.05
Other Intangible Assets	21.82	28.45	68.46	74.35	85.23	110.52
Long-Term Deferred Tax Assets	239.47	212.42	151.58	170.73	146.35	162.34
Other Long-Term Assets	129.02	67.98	133.8	171.39	91.5	109.42
Total Assets	5,597	4,724	5,294	3,129	2,225	1,815
Accounts Payable	216.9	172.3	188.23	178.44	135.52	126.55
Accrued Expenses	0.85	0.78	1.15	0.73	1.13	1.17
Short-Term Debt	86.68	43.5	46.6	48.08	90.72	49.88
Current Portion of Long-Term Debt	359.37	176.29	163.07	244.32	271.78	128.5
Current Portion of Leases	9.13	15.12	19.72	9.36	17.86	17.47
Current Unearned Revenue	22.8	31.32	20.91	9.67	2.2	35.13
Other Current Liabilities	481.83	445.62	516.64	549.11	258.06	227.81
Total Current Liabilities	1,178	884.93	956.31	1,040	777.27	586.5
Long-Term Debt	627.09	832.86	1,161	882.49	477	170.7
Long-Term Leases	9.91	16.01	25.01	23.15	19.19	32.09
Long-Term Deferred Tax Liabilities	5.74	6.93	17.06	18.06	25.36	56.69
Other Long-Term Liabilities	0.83	0.82	25.63	52.67	90.05	119.68
Total Liabilities	1,821	1,742	2,185	2,016	1,389	965.66
Common Stock	630	630	630	547.27	547.27	537.27
Additional Paid-In Capital	1,431	1,431	1,431	38.04	38.04	-
Retained Earnings	1,460	1,098	1,143	744.48	361.04	386.21
Comprehensive Income & Other	234.07	-194.18	-119.8	-216.47	-110.46	-73.93
Total Common Equity	3,755	2,965	3,084	1,113	835.9	849.55
Minority Interest	20.74	17.48	24.53	-	-	-
Shareholders' Equity	3,775	2,982	3,109	1,113	835.9	849.55
Total Liabilities & Equity	5,597	4,724	5,294	3,129	2,225	1,815
Total Debt	1,092	1,084	1,416	1,207	876.55	398.64
Net Cash (Debt)	-480.25	-363.01	385.82	-856.39	-639.93	-196.77
Net Cash Per Share	-7.60	-5.75	6.92	-15.61	-11.56	-3.59
Filing Date Shares Outstanding	63	63	54.73	54.73	54.73	54.73
Total Common Shares Outstanding	63	63	54.73	54.73	54.73	53.73
Working Capital	797.16	898.75	1,695	-40.78	182.92	99.19
Book Value Per Share	59.60	47.06	56.36	20.34	15.27	15.81
Tangible Book Value	3,662	2,867	2,937	967.78	669.26	656.97
Tangible Book Value Per Share	58.13	45.51	53.66	17.68	12.23	12.23
Buildings	519.46	481.78	327.79	251.76	15.68	16.35
Machinery	3,247	2,532	1,961	1,626	1,349	1,035
Construction In Progress	257.27	174	498.09	-	-	-
Leasehold Improvements	40.26	39.65	28.97	74.8	49.73	49.69

Source: S&P Capital IQ. Standard template. Financial Sources.