Visco Vision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	542.62	708.37	757.45	520.77	1,801	351.01
Short-Term Investments	50	25	25	200	-	-
Trading Asset Securities	5.18	38.19	-	-	-	-
Cash & Short-Term Investments	597.79	771.56	782.45	720.77	1,801	351.01
Cash Growth	-34.84%	-1.39%	8.56%	-59.99%	413.23%	48.34%
Accounts Receivable	736.32	577.49	440.77	374.41	299.94	312.69
Other Receivables	44.52	0.31	0.56	18	38.72	4.96
Receivables	780.85	577.8	441.33	392.4	338.67	317.65
Inventory	842.44	718.7	593.5	606.07	461.99	290.7
Prepaid Expenses	129.64	86.85	58.73	50.35	38.55	29.22
Other Current Assets	24.37	24.14	22.81	14.08	11.05	10.36
Total Current Assets	2,375	2,179	1,899	1,784	2,652	998.93
Property, Plant & Equipment	3,150	2,826	2,602	2,291	2,207	1,641
Long-Term Investments	647.89	605.83	457.56	265.38	2.87	1.54
Goodwill	58.07	59.43	67.26	69.51	78.83	71.19
Other Intangible Assets	11.61	13.97	19.62	28.45	68.46	74.35
Long-Term Deferred Tax Assets	259.92	262.4	219.75	212.42	151.58	170.73
Other Long-Term Assets	359	52.52	37.84	73.13	133.8	171.39
Total Assets	6,862	5,999	5,303	4,724	5,294	3,129

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	253.67	207.81	204.69	172.3	188.23	178.44
Accrued Expenses	0.89	1.01	1.05	0.78	1.15	0.73
Short-Term Debt	240	-	-	43.5	46.6	48.08
Current Portion of Long-Term Debt	169.07	149.07	331.32	176.29	163.07	244.32
Current Portion of Leases	7.75	8.36	7.89	15.12	19.72	9.36
Current Unearned Revenue	56.08	50.57	35.75	31.32	20.91	9.67
Other Current Liabilities	1,421	810.7	495.49	445.62	516.64	549.11
Total Current Liabilities	2,148	1,228	1,076	884.93	956.31	1,040
Long-Term Debt	223.46	307.99	496.84	832.86	1,161	882.49
Long-Term Leases	13.86	16.48	8.27	16.01	25.01	23.15
Long-Term Deferred Tax Liabilities	15.27	3.2	4.15	6.93	17.06	18.06
Other Long-Term Liabilities	2.4	2.46	1.44	0.82	25.63	52.67
Total Liabilities	2,403	1,558	1,587	1,742	2,185	2,016

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	630	630	630	630	630	547.27
Additional Paid-In Capital	1,431	-	-	1,431	1,431	38.04
Retained Earnings	2,191	2,188	1,622	1,098	1,143	744.48
Comprehensive Income & Other	186.63	1,605	1,445	-194.18	-119.8	-216.47
Total Common Equity	4,439	4,422	3,697	2,965	3,084	1,113
Minority Interest	19.82	18.87	19.33	17.48	24.53	-
Shareholders' Equity	4,459	4,441	3,716	2,982	3,109	1,113
Total Liabilities & Equity	6,862	5,999	5,303	4,724	5,294	3,129

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	654.13	481.89	844.32	1,084	1,416	1,207
Net Cash (Debt)	-56.34	289.67	-61.86	-363.01	385.82	-856.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	4.57	-0.98	-5.75	6.92	-15.61
Filing Date Shares Outstanding	63	63	63	63	54.73	54.73
Total Common Shares Outstanding	63	63	63	63	54.73	54.73
Working Capital	227.08	951.54	822.63	898.75	1,695	-40.78
Book Value Per Share	70.46	70.20	58.68	47.06	56.36	20.34
Tangible Book Value	4,369	4,349	3,610	2,867	2,937	967.78
Tangible Book Value Per Share	69.35	69.03	57.30	45.51	53.66	17.68
Buildings	560.72	547.22	495.56	481.78	327.79	251.76
Machinery	4,163	3,873	3,193	2,532	1,961	1,626
Construction In Progress	712.32	390.88	316.12	174	498.09	-
Leasehold Improvements	34.17	34.03	40.29	39.65	28.97	74.8