Visco Vision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	708.37	757.45	520.77	1,801	351.01
Short-Term Investments	25	25	200	-	-
Trading Asset Securities	38.19	-	-	-	-
Cash & Short-Term Investments	771.56	782.45	720.77	1,801	351.01
Cash Growth	-1.39%	8.56%	-59.99%	413.23%	48.34%
Accounts Receivable	577.49	440.77	374.41	299.94	312.69
Other Receivables	0.31	0.56	18	38.72	4.96
Receivables	577.8	441.33	392.4	338.67	317.65
Inventory	718.7	593.5	606.07	461.99	290.7
Prepaid Expenses	86.85	58.73	50.35	38.55	29.22
Other Current Assets	24.14	22.81	14.08	11.05	10.36
Total Current Assets	2,179	1,899	1,784	2,652	998.93
Property, Plant & Equipment	2,826	2,602	2,291	2,207	1,641
Long-Term Investments	605.83	457.56	265.38	2.87	1.54
Goodwill	59.43	67.26	69.51	78.83	71.19
Other Intangible Assets	13.97	19.62	28.45	68.46	74.35
Long-Term Deferred Tax Assets	262.4	219.75	212.42	151.58	170.73
Other Long-Term Assets	52.52	37.84	73.13	133.8	171.39
Total Assets	5,999	5,303	4,724	5,294	3,129
Accounts Payable	207.81	204.69	172.3	188.23	178.44
Accrued Expenses	1.01	1.05	0.78	1.15	0.73
Short-Term Debt	-	-	43.5	46.6	48.08
Current Portion of Long-Term Debt	149.07	331.32	176.29	163.07	244.32
Current Portion of Leases	8.36	7.89	15.12	19.72	9.36
Current Unearned Revenue	50.57	35.75	31.32	20.91	9.67
Other Current Liabilities	810.7	495.49	445.62	516.64	549.11
Total Current Liabilities	1,228	1,076	884.93	956.31	1,040
Long-Term Debt	307.99	496.84	832.86	1,161	882.49
Long-Term Leases	16.48	8.27	16.01	25.01	23.15
Long-Term Deferred Tax Liabilities	3.2	4.15	6.93	17.06	18.06
Other Long-Term Liabilities	2.46	1.44	0.82	25.63	52.67
Total Liabilities	1,558	1,587	1,742	2,185	2,016
Common Stock	630	630	630	630	547.27
Additional Paid-In Capital	-	-	1,431	1,431	38.04
Retained Earnings	2,188	1,622	1,098	1,143	744.48
Comprehensive Income & Other	1,605	1,445	-194.18	-119.8	-216.47
Total Common Equity	4,422	3,697	2,965	3,084	1,113
Minority Interest	18.87	19.33	17.48	24.53	-
Shareholders' Equity	4,441	3,716	2,982	3,109	1,113
Total Liabilities & Equity	5,999	5,303	4,724	5,294	3,129
Total Debt	481.89	844.32	1,084	1,416	1,207
Net Cash (Debt)	289.67	-61.86	-363.01	385.82	-856.39
Net Cash Per Share	4.57	-0.98	-5.75	6.92	-15.61
Filing Date Shares Outstanding	63	63	63	54.73	54.73
Total Common Shares Outstanding	63	63	63	54.73	54.73
Working Capital	951.54	822.63	898.75	1,695	-40.78
Book Value Per Share	70.20	58.68	47.06	56.36	20.34
Tangible Book Value	4,349	3,610	2,867	2,937	967.78
Tangible Book Value Per Share	69.03	57.30	45.51	53.66	17.68
Buildings	547.22	495.56	481.78	327.79	251.76
Machinery	3,873	3,193	2,532	1,961	1,626
Construction In Progress	390.88	316.12	174	498.09	-
Leasehold Improvements	34.03	40.29	39.65	28.97	74.8

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