Optivision Technology 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	1,292	60.25	77.63	227.17	713.07
Cash & Short-Term Investments	1,292	60.25	77.63	227.17	713.07
Cash Growth	2043.82%	-22.39%	-65.83%	-68.14%	-22.23%
Accounts Receivable	181.89	240.33	307.13	186.85	620.75
Other Receivables	3.29	1.83	4.66	4.49	9.06
Receivables	185.18	242.16	311.79	191.34	629.8
Inventory	116.62	143.36	155.96	146.56	237.99
Other Current Assets	28.93	20.26	21.02	31.58	25.79
Total Current Assets	1,622	466.03	566.4	596.66	1,607
Property, Plant & Equipment	47.62	96.03	481.55	479.09	277.31
Long-Term Investments	-	33.64	54.78	51.26	66.06
Other Intangible Assets	1.39	1.43	1.55	1.38	2.17
Other Long-Term Assets	324.25	302.15	11.72	10.98	39.88
Total Assets	1,996	899.28	1,116	1,139	1,992
Accounts Payable	28.32	58.82	46.89	51.57	199.02
Accrued Expenses	-	33.64	33.75	50	90.29
Short-Term Debt	53.09	337.73	240.33	23.57	196.98
Current Portion of Leases	22.71	33.41	33.11	19.82	32.57
Current Income Taxes Payable	-	-	-	0.54	0.31
Other Current Liabilities	138.44	43.37	52.31	36.73	74.34
Total Current Liabilities	242.56	506.96	406.38	182.22	593.51
Long-Term Leases	2.03	26.02	50.13	1.83	29.73
Other Long-Term Liabilities	0.2	-	-	-	-
Total Liabilities	244.79	532.97	456.51	184.05	623.24
Common Stock	1,389	589.46	587.2	586.9	586.54
Additional Paid-In Capital	825.15	267.1	563.6	819.76	819.29
Retained Earnings	-249.83	-266.52	-284.23	-242.07	62.64
Treasury Stock	-126.77	-174.51	-174.51	-174.51	-77.57
Comprehensive Income & Other	-87.23	-49.22	-32.57	-34.78	-22.07
Shareholders' Equity	1,751	366.3	659.48	955.3	1,369
Total Liabilities & Equity	1,996	899.28	1,116	1,139	1,992
Total Debt	77.83	397.15	323.56	45.22	259.28
Net Cash (Debt)	1,214	-336.9	-245.93	181.95	453.79
Net Cash Growth	-	-	-	-59.90%	-4.65%
Net Cash Per Share	16.72	-6.34	-4.64	3.35	7.75
Filing Date Shares Outstanding	111.8	53.2	52.97	52.94	56.32
Total Common Shares Outstanding	111.8	53.2	52.97	52.94	56.32
Working Capital	1,380	-40.93	160.02	414.43	1,013
Book Value Per Share	15.66	6.89	12.45	18.05	24.31
Tangible Book Value	1,749	364.88	657.93	953.93	1,367
Tangible Book Value Per Share	15.65	6.86	12.42	18.02	24.27
Land	-	-	292.05	292.05	-
Machinery	-	969.43	965.79	947.3	891.28
Construction In Progress	-	0.4	0.48	4.87	26.79

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