Optivision Technology 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	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	-	22.16	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	341.14	302.09	302.15	11.72	10.98	39.88
Total Assets	2,277	1,996	899.28	1,116	1,139	1,992
Accounts Payable	55.84	28.32	58.82	46.89	51.57	199.02
Accrued Expenses	-	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	125.25	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
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
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	8.67	16.74	-6.34	-4.64	3.35	7.75
Filing Date Shares Outstanding	134.77	134.77	53.2	52.97	52.94	56.32
Total Common Shares Outstanding	134.77	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	12.74	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	12.73	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