Visgeneer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.42	70.42	127.32	185.34	88.13	74.42
Short-Term Investments	-	-	-	-	5.8	45.67
Cash & Short-Term Investments	75.42	70.42	127.32	185.34	93.93	120.09
Cash Growth	-22.41%	-44.69%	-31.30%	97.31%	-21.78%	-21.72%
Accounts Receivable	16.18	15.42	13.81	47.24	45.93	52.34
Other Receivables	0.04	0.09	0.49	-	0.01	0.02
Receivables	16.22	15.51	14.3	47.24	45.93	52.35
Inventory	58.35	49.2	49.07	32.92	47.05	39.34
Other Current Assets	6.87	4.83	4.07	2.79	3.69	6.12
Total Current Assets	156.85	139.96	194.76	268.29	190.6	217.91
Property, Plant & Equipment	180.1	186.04	195.97	211.74	229.96	215.08
Other Intangible Assets	0.27	0.39	0.64	1.01	0.8	2.23
Long-Term Deferred Tax Assets	5.6	5.6	5.6	5.6	5.6	6.11
Other Long-Term Assets	0.72	0.11	0.21	0.11	0.08	20.64
Total Assets	343.71	332.09	397.18	486.74	427.04	461.96
Accounts Payable	20.33	9.32	13.56	12.77	12.09	16.53
Accrued Expenses	7.57	8.49	7.86	7.47	7.42	7.63
Short-Term Debt	-	-	35	60	-	30
Current Portion of Long-Term Debt	9.38	9.38	9.38	12	10	10
Current Portion of Leases	0.06	0.06	0.06	0.61	0.88	0.87
Other Current Liabilities	10.13	5.96	5.48	4.63	7.13	7.46
Total Current Liabilities	47.46	33.21	71.33	97.48	37.52	72.48
Long-Term Debt	100	104.69	114.06	158	170	170
Long-Term Leases	0.02	0.05	0.11	-	0.61	1.49
Other Long-Term Liabilities	0.1	0.3	0.1	0.1	0.1	-
Total Liabilities	147.58	138.25	185.61	255.58	208.23	243.97
Common Stock	301.81	301.81	301.81	301.81	301.81	305.11
Retained Earnings	-105.68	-107.97	-90.24	-70.65	-82.99	-83.81
Comprehensive Income & Other	-	-	-	-	-	-3.3
Shareholders' Equity	196.13	193.84	211.57	231.16	218.82	218
Total Liabilities & Equity	343.71	332.09	397.18	486.74	427.04	461.96
Total Debt	109.46	114.17	158.61	230.61	181.49	212.35
Net Cash (Debt)	-34.04	-43.76	-31.28	-45.27	-87.55	-92.26
Net Cash Per Share	-1.13	-1.45	-1.04	-1.50	-2.90	-3.06
Filing Date Shares Outstanding	30.18	30.18	30.18	30.18	30.18	30.51
Total Common Shares Outstanding	30.18	30.18	30.18	30.18	30.18	30.51
Working Capital	109.39	106.75	123.43	170.81	153.08	145.43
Book Value Per Share	6.50	6.42	7.01	7.66	7.25	7.14
Tangible Book Value	195.86	193.46	210.93	230.15	218.02	215.77
Tangible Book Value Per Share	6.49	6.41	6.99	7.63	7.22	7.07
Land	63.31	63.31	63.31	63.31	63.31	63.31
Buildings	204.48	204.48	204.31	204.76	204.76	202.75
Machinery	60.71	60.21	56.92	56.2	55.58	28.58

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