Optivision Technology, Inc. (TPEX:3666)

Optivision Technology 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	544.84	60.25	77.63	227.17	713.07	916.83
Cash & Short-Term Investments	544.84	60.25	77.63	227.17	713.07	916.83
Cash Growth	827.34%	-22.39%	-65.83%	-68.14%	-22.23%	649.33%
Accounts Receivable	174.23	240.33	307.13	186.85	620.75	925.14
Other Receivables	1.33	1.83	4.66	4.49	9.06	6.04
Receivables	175.55	242.16	311.79	191.34	629.8	931.19
Inventory	142.1	143.36	155.96	146.56	237.99	190.56
Other Current Assets	24.51	20.26	21.02	31.58	25.79	21.05
Total Current Assets	887	466.03	566.4	596.66	1,607	2,060
Property, Plant & Equipment	58.04	96.03	481.55	479.09	277.31	234.19
Long-Term Investments	31.24	33.64	54.78	51.26	66.06	73.09
Other Intangible Assets	0.82	1.43	1.55	1.38	2.17	0.86
Other Long-Term Assets	301.92	302.15	11.72	10.98	39.88	12.35
Total Assets	1,279	899.28	1,116	1,139	1,992	2,380
Accounts Payable	42.51	58.82	46.89	51.57	199.02	202.08
Accrued Expenses	22.79	33.64	33.75	50	90.29	80.72
Short-Term Debt	240.18	337.73	240.33	23.57	196.98	375.16
Current Portion of Leases	28.89	33.41	33.11	19.82	32.57	28.67
Current Income Taxes Payable	-	-	-	0.54	0.31	-
Other Current Liabilities	49.41	43.37	52.31	36.73	74.34	54.3
Total Current Liabilities	383.77	506.96	406.38	182.22	593.51	740.94
Long-Term Leases	3.7	26.02	50.13	1.83	29.73	37.06
Other Long-Term Liabilities	0.2	-	-	-	-	-
Total Liabilities	387.67	532.97	456.51	184.05	623.24	778
Common Stock	929.25	589.46	587.2	586.9	586.54	586.11
Additional Paid-In Capital	298.26	267.1	563.6	819.76	819.29	818.35
Retained Earnings	-138	-266.52	-284.23	-242.07	62.64	212.04
Treasury Stock	-140.52	-174.51	-174.51	-174.51	-77.57	-
Comprehensive Income & Other	-57.64	-49.22	-32.57	-34.78	-22.07	-14.38
Shareholders' Equity	891.35	366.3	659.48	955.3	1,369	1,602
Total Liabilities & Equity	1,279	899.28	1,116	1,139	1,992	2,380
Total Debt	272.77	397.15	323.56	45.22	259.28	440.9
Net Cash (Debt)	272.07	-336.9	-245.93	181.95	453.79	475.93
Net Cash Growth	-	-	-	-59.90%	-4.65%	-
Net Cash Per Share	4.70	-6.34	-4.64	3.35	7.75	9.79
Filing Date Shares Outstanding	88.3	53.2	52.97	52.94	56.32	58.61
Total Common Shares Outstanding	88.3	53.2	52.97	52.94	56.32	58.61
Working Capital	503.23	-40.93	160.02	414.43	1,013	1,319
Book Value Per Share	10.10	6.89	12.45	18.05	24.31	27.33
Tangible Book Value	890.53	364.88	657.93	953.93	1,367	1,601
Tangible Book Value Per Share	10.09	6.86	12.42	18.02	24.27	27.32
Land	-	-	292.05	292.05	-	-
Machinery	-	969.43	965.79	947.3	891.28	807.28
Construction In Progress	-	0.4	0.48	4.87	26.79	34.54

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