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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	560.29	520.77	1,801	351.01	236.62	201.87
Short-Term Investments	150	200	-	-	-	-
Cash & Short-Term Investments	710.29	720.77	1,801	351.01	236.62	201.87
Cash Growth	-41.05%	-59.99%	413.23%	48.34%	17.22%	28.60%
Accounts Receivable	604.39	374.41	299.94	312.69	236.66	189.34
Other Receivables	0.84	18	38.72	4.96	181.56	0.12
Receivables	605.22	392.4	338.67	317.65	418.22	189.46
Inventory	667.4	606.07	461.99	290.7	267.43	248.05
Prepaid Expenses	76.61	50.35	38.55	29.22	26.94	38.68
Other Current Assets	21.29	14.08	11.05	10.36	10.98	7.63
Total Current Assets	2,081	1,784	2,652	998.93	960.19	685.69
Property, Plant & Equipment	2,417	2,291	2,207	1,641	859.4	664.2
Long-Term Investments	346.17	270.52	2.87	1.54	0.69	0.97
Goodwill	64.84	69.51	78.83	71.19	81.4	82.05
Other Intangible Assets	22.15	28.45	68.46	74.35	85.23	110.52
Long-Term Deferred Tax Assets	174.58	212.42	151.58	170.73	146.35	162.34
Other Long-Term Assets	74.32	67.98	133.8	171.39	91.5	109.42
Total Assets	5,180	4,724	5,294	3,129	2,225	1,815
Accounts Payable	242.23	172.3	188.23	178.44	135.52	126.55
Accrued Expenses	1.04	0.78	1.15	0.73	1.13	1.17
Short-Term Debt	24.2	43.5	46.6	48.08	90.72	49.88
Current Portion of Long-Term Debt	249.61	176.29	163.07	244.32	271.78	128.5
Current Portion of Leases	9.55	15.12	19.72	9.36	17.86	17.47
Current Unearned Revenue	26.91	31.32	20.91	9.67	2.2	35.13
Other Current Liabilities	635.82	445.62	516.64	549.11	258.06	227.81
Total Current Liabilities	1,189	884.93	956.31	1,040	777.27	586.5
Long-Term Debt	769.97	832.86	1,161	882.49	477	170.7
Long-Term Leases	11.48	16.01	25.01	23.15	19.19	32.09
Long-Term Deferred Tax Liabilities	5.84	6.93	17.06	18.06	25.36	56.69
Other Long-Term Liabilities	0.76	0.82	25.63	52.67	90.05	119.68
Total Liabilities	1,977	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	1,261	1,098	1,143	744.48	361.04	386.21
Comprensive Income & Other	-140.08	-194.18	-119.8	-216.47	-110.46	-73.93
Total Common Equity	3,182	2,965	3,084	1,113	835.9	849.55
Minority Interest	20.79	17.48	24.53	-	-	-
Shareholders' Equity	3,203	2,982	3,109	1,113	835.9	849.55
Total Liabilities & Equity	5,180	4,724	5,294	3,129	2,225	1,815
Total Debt	1,065	1,084	1,416	1,207	876.55	398.64
Net Cash (Debt)	-354.52	-363.01	385.82	-856.39	-639.93	-196.77
Net Cash Per Share	-5.61	-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	891.45	898.75	1,695	-40.78	182.92	99.19
Book Value Per Share	50.51	47.06	56.36	20.34	15.27	15.81
Tangible Book Value	3,095	2,867	2,937	967.78	669.26	656.97
Tangible Book Value Per Share	49.13	45.51	53.66	17.68	12.23	12.23
Buildings	494.71	481.78	327.79	251.76	15.68	16.35
Machinery	2,674	2,532	1,961	1,626	1,349	1,035
Construction In Progress	332.79	174	498.09	-	-	-
Leasehold Improvements	39.85	39.65	28.97	74.8	49.73	49.69

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