Visco Vision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	548.06	708.37	757.45	520.77	1,801	351.01
Short-Term Investments	128.43	25	25	200	-	-
Trading Asset Securities	-	38.19	-	-	-	-
Cash & Short-Term Investments	676.49	771.56	782.45	720.77	1,801	351.01
Cash Growth	-16.67%	-1.39%	8.56%	-59.99%	413.23%	48.34%
Accounts Receivable	727.62	577.49	440.77	374.41	299.94	312.69
Other Receivables	19.62	0.31	0.56	18	38.72	4.96
Receivables	747.24	577.8	441.33	392.4	338.67	317.65
Inventory	703.29	718.7	593.5	606.07	461.99	290.7
Prepaid Expenses	130.19	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	2,257	2,179	1,899	1,784	2,652	998.93
Property, Plant & Equipment	2,956	2,826	2,602	2,291	2,207	1,641
Long-Term Investments	587.35	605.83	457.56	265.38	2.87	1.54
Goodwill	-	59.43	67.26	69.51	78.83	71.19
Other Intangible Assets	71.88	13.97	19.62	28.45	68.46	74.35
Long-Term Deferred Tax Assets	264.8	262.4	219.75	212.42	151.58	170.73
Other Long-Term Assets	150.18	52.52	37.84	73.13	133.8	171.39
Total Assets	6,287	5,999	5,303	4,724	5,294	3,129
Accounts Payable	191.7	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	34.01	-	-	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	8.49	8.36	7.89	15.12	19.72	9.36
Current Unearned Revenue	47.48	50.57	35.75	31.32	20.91	9.67
Other Current Liabilities	1,334	810.7	495.49	445.62	516.64	549.11
Total Current Liabilities	1,785	1,228	1,076	884.93	956.31	1,040
Long-Term Debt	243.23	307.99	496.84	832.86	1,161	882.49
Long-Term Leases	15.76	16.48	8.27	16.01	25.01	23.15
Long-Term Deferred Tax Liabilities	8.52	3.2	4.15	6.93	17.06	18.06
Other Long-Term Liabilities	2.46	2.46	1.44	0.82	25.63	52.67
Total Liabilities	2,055	1,558	1,587	1,742	2,185	2,016
Common Stock	630	630	630	630	630	547.27
Additional Paid-In Capital	-	-	-	1,431	1,431	38.04
Retained Earnings	1,899	2,188	1,622	1,098	1,143	744.48
Comprehensive Income & Other	1,684	1,605	1,445	-194.18	-119.8	-216.47
Total Common Equity	4,213	4,422	3,697	2,965	3,084	1,113
Minority Interest	18.99	18.87	19.33	17.48	24.53	-
Shareholders' Equity	4,232	4,441	3,716	2,982	3,109	1,113
Total Liabilities & Equity	6,287	5,999	5,303	4,724	5,294	3,129
Total Debt	470.55	481.89	844.32	1,084	1,416	1,207
Net Cash (Debt)	205.94	289.67	-61.86	-363.01	385.82	-856.39
Net Cash Per Share	3.25	4.57	-0.98	-5.75	6.92	-15.61
Filing Date Shares Outstanding	62.95	63	63	63	54.73	54.73
Total Common Shares Outstanding	62.95	63	63	63	54.73	54.73
Working Capital	472.1	951.54	822.63	898.75	1,695	-40.78
Book Value Per Share	66.93	70.20	58.68	47.06	56.36	20.34
Tangible Book Value	4,141	4,349	3,610	2,867	2,937	967.78
Tangible Book Value Per Share	65.79	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.