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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.24	60.25	77.63	227.17	713.07	916.83
Cash & Short-Term Investments	91.24	60.25	77.63	227.17	713.07	916.83
Cash Growth	-15.89%	-22.39%	-65.83%	-68.14%	-22.23%	649.33%
Accounts Receivable	221.13	240.33	307.13	186.85	620.75	925.14
Other Receivables	1.17	1.83	4.66	4.49	9.06	6.04
Receivables	222.3	242.16	311.79	191.34	629.8	931.19
Inventory	118.17	143.36	155.96	146.56	237.99	190.56
Other Current Assets	12.37	20.26	21.02	31.58	25.79	21.05
Total Current Assets	444.07	466.03	566.4	596.66	1,607	2,060
Property, Plant & Equipment	68.73	96.03	481.55	479.09	277.31	234.19
Long-Term Investments	30.07	33.64	54.78	51.26	66.06	73.09
Other Intangible Assets	1.18	1.43	1.55	1.38	2.17	0.86
Other Long-Term Assets	301.77	302.15	11.72	10.98	39.88	12.35
Total Assets	845.82	899.28	1,116	1,139	1,992	2,380
Accounts Payable	36.73	58.82	46.89	51.57	199.02	202.08
Accrued Expenses	23.53	33.64	33.75	50	90.29	80.72
Short-Term Debt	183.84	337.73	240.33	23.57	196.98	375.16
Current Portion of Leases	32.07	33.41	33.11	19.82	32.57	28.67
Current Income Taxes Payable	-	-	-	0.54	0.31	-
Other Current Liabilities	41.87	43.37	52.31	36.73	74.34	54.3
Total Current Liabilities	318.03	506.96	406.38	182.22	593.51	740.94
Long-Term Leases	8.22	26.02	50.13	1.83	29.73	37.06
Total Liabilities	326.25	532.97	456.51	184.05	623.24	778
Common Stock	679.46	589.46	587.2	586.9	586.54	586.11
Additional Paid-In Capital	149.89	267.1	563.6	819.76	819.29	818.35
Retained Earnings	-107.96	-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	-61.31	-49.22	-32.57	-34.78	-22.07	-14.38
Shareholders' Equity	519.57	366.3	659.48	955.3	1,369	1,602
Total Liabilities & Equity	845.82	899.28	1,116	1,139	1,992	2,380
Total Debt	224.12	397.15	323.56	45.22	259.28	440.9
Net Cash (Debt)	-132.88	-336.9	-245.93	181.95	453.79	475.93
Net Cash Growth	-	-	-	-59.90%	-4.65%	-
Net Cash Per Share	-2.40	-6.34	-4.64	3.35	7.75	9.79
Filing Date Shares Outstanding	61.61	53.2	52.97	52.94	56.32	58.61
Total Common Shares Outstanding	61.61	53.2	52.97	52.94	56.32	58.61
Working Capital	126.04	-40.93	160.02	414.43	1,013	1,319
Book Value Per Share	8.43	6.89	12.45	18.05	24.31	27.33
Tangible Book Value	518.38	364.88	657.93	953.93	1,367	1,601
Tangible Book Value Per Share	8.41	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.