Optivision Technology, Inc. (TPEX:3666)

Optivision Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,547	1,292	60.25	77.63	227.17	713.07
Cash & Short-Term Investments	1,547	1,292	60.25	77.63	227.17	713.07
Cash Growth	2740.47%	2043.82%	-22.39%	-65.83%	-68.14%	-22.23%
Accounts Receivable	182	181.89	240.33	307.13	186.85	620.75
Other Receivables	2.63	3.29	1.83	4.66	4.49	9.06
Receivables	184.62	185.18	242.16	311.79	191.34	629.8
Inventory	128.17	116.62	143.36	155.96	146.56	237.99
Prepaid Expenses	29.23	20.66	20.11	-	-	-
Other Current Assets	8.47	8.27	0.15	21.02	31.58	25.79
Total Current Assets	1,897	1,622	466.03	566.4	596.66	1,607
Property, Plant & Equipment	37.5	47.62	96.03	481.55	479.09	277.31
Long-Term Investments	22.91	22.16	33.64	54.78	51.26	66.06
Other Intangible Assets	1.2	1.39	1.43	1.55	1.38	2.17
Other Long-Term Assets	318.23	302.09	302.15	11.72	10.98	39.88
Total Assets	2,277	1,996	899.28	1,116	1,139	1,992

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.84	28.32	58.82	46.89	51.57	199.02
Accrued Expenses	30.07	24.67	33.06	33.75	50	90.29
Short-Term Debt	361.82	53.09	337.73	240.33	23.57	196.98
Current Portion of Leases	15.21	22.71	33.41	33.11	19.82	32.57
Current Income Taxes Payable	-	-	-	-	0.54	0.31
Other Current Liabilities	95.18	113.77	43.95	52.31	36.73	74.34
Total Current Liabilities	558.11	242.56	506.96	406.38	182.22	593.51
Long-Term Leases	1.51	2.03	26.02	50.13	1.83	29.73
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	559.82	244.79	532.97	456.51	184.05	623.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,389	1,389	589.46	587.2	586.9	586.54
Additional Paid-In Capital	823.06	825.15	267.1	563.6	819.76	819.29
Retained Earnings	-304.4	-249.83	-266.52	-284.23	-242.07	62.64
Treasury Stock	-103.07	-126.77	-174.51	-174.51	-174.51	-77.57
Comprehensive Income & Other	-88.03	-87.23	-49.22	-32.57	-34.78	-22.07
Shareholders' Equity	1,717	1,751	366.3	659.48	955.3	1,369
Total Liabilities & Equity	2,277	1,996	899.28	1,116	1,139	1,992

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	378.54	77.83	397.15	323.56	45.22	259.28
Net Cash (Debt)	1,168	1,214	-336.9	-245.93	181.95	453.79
Net Cash Growth	-	-	-	-	-59.90%	-4.65%
Net Cash Per Share	12.58	16.74	-6.34	-4.64	3.35	7.75
Filing Date Shares Outstanding	135.55	134.77	53.2	52.97	52.94	56.32
Total Common Shares Outstanding	135.55	134.77	53.2	52.97	52.94	56.32
Working Capital	1,339	1,380	-40.93	160.02	414.43	1,013
Book Value Per Share	12.67	12.99	6.89	12.45	18.05	24.31
Tangible Book Value	1,716	1,749	364.88	657.93	953.93	1,367
Tangible Book Value Per Share	12.66	12.98	6.86	12.42	18.02	24.27
Land	-	-	-	292.05	292.05	-
Machinery	-	969.46	969.43	965.79	947.3	891.28
Construction In Progress	-	-	0.4	0.48	4.87	26.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error