Visco Vision Inc. (TPE:6782)

Visco Vision Balance Sheet

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

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

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