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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	881.19	757.45	520.77	1,801	351.01	236.62
Short-Term Investments	25	25	200	-	-	-
Cash & Short-Term Investments	938.14	782.45	720.77	1,801	351.01	236.62
Cash Growth	53.31%	8.56%	-59.99%	413.23%	48.34%	17.22%
Accounts Receivable	674.49	440.77	374.41	299.94	312.69	236.66
Other Receivables	0.51	0.56	18	38.72	4.96	181.56
Receivables	675	441.33	392.4	338.67	317.65	418.22
Inventory	615.12	593.5	606.07	461.99	290.7	267.43
Prepaid Expenses	85.01	58.73	50.35	38.55	29.22	26.94
Other Current Assets	22.55	22.81	14.08	11.05	10.36	10.98
Total Current Assets	2,336	1,899	1,784	2,652	998.93	960.19
Property, Plant & Equipment	2,578	2,602	2,291	2,207	1,641	859.4
Long-Term Investments	573.36	451.5	265.38	2.87	1.54	0.69
Goodwill	66.08	67.26	69.51	78.83	71.19	81.4
Other Intangible Assets	14.92	19.62	28.45	68.46	74.35	85.23
Long-Term Deferred Tax Assets	194.74	219.75	212.42	151.58	170.73	146.35
Other Long-Term Assets	57.67	43.9	73.13	133.8	171.39	91.5
Total Assets	5,820	5,303	4,724	5,294	3,129	2,225
Accounts Payable	200.77	204.69	172.3	188.23	178.44	135.52
Accrued Expenses	1.08	1.05	0.78	1.15	0.73	1.13
Short-Term Debt	190	-	43.5	46.6	48.08	90.72
Current Portion of Long-Term Debt	223.42	331.32	176.29	163.07	244.32	271.78
Current Portion of Leases	9.31	7.89	15.12	19.72	9.36	17.86
Current Unearned Revenue	37.74	35.75	31.32	20.91	9.67	2.2
Other Current Liabilities	651.25	495.49	445.62	516.64	549.11	258.06
Total Current Liabilities	1,314	1,076	884.93	956.31	1,040	777.27
Long-Term Debt	500.58	496.84	832.86	1,161	882.49	477
Long-Term Leases	18.09	8.27	16.01	25.01	23.15	19.19
Long-Term Deferred Tax Liabilities	3.12	4.15	6.93	17.06	18.06	25.36
Other Long-Term Liabilities	1.42	1.44	0.82	25.63	52.67	90.05
Total Liabilities	1,837	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	1,937	1,622	1,098	1,143	744.48	361.04
Comprehensive Income & Other	-33.74	14.1	-194.18	-119.8	-216.47	-110.46
Total Common Equity	3,964	3,697	2,965	3,084	1,113	835.9
Minority Interest	19.53	19.33	17.48	24.53	-	-
Shareholders' Equity	3,984	3,716	2,982	3,109	1,113	835.9
Total Liabilities & Equity	5,820	5,303	4,724	5,294	3,129	2,225
Total Debt	941.4	844.32	1,084	1,416	1,207	876.55
Net Cash (Debt)	-3.26	-61.86	-363.01	385.82	-856.39	-639.93
Net Cash Per Share	-0.05	-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	1,022	822.63	898.75	1,695	-40.78	182.92
Book Value Per Share	62.92	58.68	47.06	56.36	20.34	15.27
Tangible Book Value	3,883	3,610	2,867	2,937	967.78	669.26
Tangible Book Value Per Share	61.64	57.30	45.51	53.66	17.68	12.23
Buildings	491.57	495.56	481.78	327.79	251.76	15.68
Machinery	3,420	3,193	2,532	1,961	1,626	1,349
Construction In Progress	401.63	316.12	174	498.09	-	-
Leasehold Improvements	33.82	40.29	39.65	28.97	74.8	49.73

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