Visco Vision Inc. (TPE:6782)

Visco Vision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	786.84	757.45	520.77	1,801	351.01	236.62
Short-Term Investments	25	25	200	-	-	-
Cash & Short-Term Investments	811.84	782.45	720.77	1,801	351.01	236.62
Cash Growth	22.77%	8.56%	-59.99%	413.23%	48.34%	17.22%
Accounts Receivable	618.07	440.77	374.41	299.94	312.69	236.66
Other Receivables	12.39	0.56	18	38.72	4.96	181.56
Receivables	630.45	441.33	392.4	338.67	317.65	418.22
Inventory	669.94	593.5	606.07	461.99	290.7	267.43
Prepaid Expenses	56.93	58.73	50.35	38.55	29.22	26.94
Other Current Assets	23.28	22.81	14.08	11.05	10.36	10.98
Total Current Assets	2,192	1,899	1,784	2,652	998.93	960.19
Property, Plant & Equipment	2,640	2,602	2,291	2,207	1,641	859.4
Long-Term Investments	450.08	451.5	265.38	2.87	1.54	0.69
Goodwill	71.02	67.26	69.51	78.83	71.19	81.4
Other Intangible Assets	18.3	19.62	28.45	68.46	74.35	85.23
Long-Term Deferred Tax Assets	212.61	219.75	212.42	151.58	170.73	146.35
Other Long-Term Assets	53.6	43.9	73.13	133.8	171.39	91.5
Total Assets	5,638	5,303	4,724	5,294	3,129	2,225
Accounts Payable	236.08	204.69	172.3	188.23	178.44	135.52
Accrued Expenses	0.89	1.05	0.78	1.15	0.73	1.13
Short-Term Debt	-	-	43.5	46.6	48.08	90.72
Current Portion of Long-Term Debt	323.91	331.32	176.29	163.07	244.32	271.78
Current Portion of Leases	6.82	7.89	15.12	19.72	9.36	17.86
Current Unearned Revenue	72.36	35.75	31.32	20.91	9.67	2.2
Other Current Liabilities	880.34	495.49	445.62	516.64	549.11	258.06
Total Current Liabilities	1,520	1,076	884.93	956.31	1,040	777.27
Long-Term Debt	435.22	496.84	832.86	1,161	882.49	477
Long-Term Leases	6.69	8.27	16.01	25.01	23.15	19.19
Long-Term Deferred Tax Liabilities	3.93	4.15	6.93	17.06	18.06	25.36
Other Long-Term Liabilities	1.53	1.44	0.82	25.63	52.67	90.05
Total Liabilities	1,968	1,587	1,742	2,185	2,016	1,389
Common Stock	630	630	630	630	547.27	547.27
Additional Paid-In Capital	1,431	1,431	1,431	1,431	38.04	38.04
Retained Earnings	1,493	1,622	1,098	1,143	744.48	361.04
Comprehensive Income & Other	97.21	14.1	-194.18	-119.8	-216.47	-110.46
Total Common Equity	3,651	3,697	2,965	3,084	1,113	835.9
Minority Interest	19.34	19.33	17.48	24.53	-	-
Shareholders' Equity	3,670	3,716	2,982	3,109	1,113	835.9
Total Liabilities & Equity	5,638	5,303	4,724	5,294	3,129	2,225
Total Debt	772.64	844.32	1,084	1,416	1,207	876.55
Net Cash (Debt)	39.2	-61.86	-363.01	385.82	-856.39	-639.93
Net Cash Per Share	0.62	-0.98	-5.75	6.92	-15.61	-11.56
Filing Date Shares Outstanding	63	63	63	54.73	54.73	54.73
Total Common Shares Outstanding	63	63	63	54.73	54.73	54.73
Working Capital	672.05	822.63	898.75	1,695	-40.78	182.92
Book Value Per Share	57.95	58.68	47.06	56.36	20.34	15.27
Tangible Book Value	3,561	3,610	2,867	2,937	967.78	669.26
Tangible Book Value Per Share	56.53	57.30	45.51	53.66	17.68	12.23
Buildings	505.78	495.56	481.78	327.79	251.76	15.68
Machinery	3,317	3,193	2,532	1,961	1,626	1,349
Construction In Progress	371.78	316.12	174	498.09	-	-
Leasehold Improvements	32.87	40.29	39.65	28.97	74.8	49.73

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