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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,230	1,292	60.25	77.63	227.17	713.07
Cash & Short-Term Investments	1,252	1,292	60.25	77.63	227.17	713.07
Cash Growth	1272.40%	2043.82%	-22.39%	-65.83%	-68.14%	-22.23%
Accounts Receivable	237.86	181.89	240.33	307.13	186.85	620.75
Other Receivables	5.46	3.29	1.83	4.66	4.49	9.06
Receivables	243.32	185.18	242.16	311.79	191.34	629.8
Inventory	90.89	116.62	143.36	155.96	146.56	237.99
Prepaid Expenses	37.89	20.66	20.11	-	-	-
Other Current Assets	8.63	8.27	0.15	21.02	31.58	25.79
Total Current Assets	1,633	1,622	466.03	566.4	596.66	1,607
Property, Plant & Equipment	39.54	47.62	96.03	481.55	479.09	277.31
Long-Term Investments	122.76	22.16	33.64	54.78	51.26	66.06
Other Intangible Assets	1.04	1.39	1.43	1.55	1.38	2.17
Other Long-Term Assets	338.49	302.09	302.15	11.72	10.98	39.88
Total Assets	2,135	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.49	28.32	58.82	46.89	51.57	199.02
Accrued Expenses	-	24.67	33.06	33.75	50	90.29
Short-Term Debt	272.78	53.09	337.73	240.33	23.57	196.98
Current Portion of Leases	7.5	22.71	33.41	33.11	19.82	32.57
Current Income Taxes Payable	-	-	-	-	0.54	0.31
Other Current Liabilities	140.16	113.77	43.95	52.31	36.73	74.34
Total Current Liabilities	454.92	242.56	506.96	406.38	182.22	593.51
Long-Term Leases	1.02	2.03	26.02	50.13	1.83	29.73
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	456.14	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	Jun 30, 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	-342.4	-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	-88.5	-87.23	-49.22	-32.57	-34.78	-22.07
Shareholders' Equity	1,679	1,751	366.3	659.48	955.3	1,369
Total Liabilities & Equity	2,135	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	281.3	77.83	397.15	323.56	45.22	259.28
Net Cash (Debt)	970.9	1,214	-336.9	-245.93	181.95	453.79
Net Cash Growth	-	-	-	-	-59.90%	-4.65%
Net Cash Per Share	8.72	16.74	-6.34	-4.64	3.35	7.75
Filing Date Shares Outstanding	135.71	134.77	53.2	52.97	52.94	56.32
Total Common Shares Outstanding	135.71	134.77	53.2	52.97	52.94	56.32
Working Capital	1,178	1,380	-40.93	160.02	414.43	1,013
Book Value Per Share	12.37	12.99	6.89	12.45	18.05	24.31
Tangible Book Value	1,678	1,749	364.88	657.93	953.93	1,367
Tangible Book Value Per Share	12.36	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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error