Visgeneer Inc. (TPEX:4197)

Visgeneer 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	43.02	69.33	70.42	127.32	185.34	88.13
Short-Term Investments	-	-	-	-	-	5.8
Cash & Short-Term Investments	43.02	69.33	70.42	127.32	185.34	93.93
Cash Growth	-42.96%	-1.54%	-44.69%	-31.30%	97.31%	-21.78%
Accounts Receivable	28.69	23.32	15.42	13.81	47.24	45.93
Other Receivables	0.38	0.04	0.09	0.49	-	0.01
Receivables	29.08	23.36	15.51	14.3	47.24	45.93
Inventory	57.95	50.85	49.2	49.07	32.92	47.05
Other Current Assets	6.68	5.84	4.83	4.07	2.79	3.69
Total Current Assets	136.73	149.39	139.96	194.76	268.29	190.6
Property, Plant & Equipment	176.59	175.41	186.04	195.97	211.74	229.96
Long-Term Investments	0.17	0.17	-	-	-	-
Other Intangible Assets	0.14	0.19	0.39	0.64	1.01	0.8
Long-Term Deferred Tax Assets	5.6	5.6	5.6	5.6	5.6	5.6
Other Long-Term Assets	3.52	4.28	0.11	0.21	0.11	0.08
Total Assets	322.74	335.03	332.09	397.18	486.74	427.04

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	13.15	13.81	9.32	13.56	12.77	12.09
Accrued Expenses	8.9	10.24	8.49	7.86	7.47	7.42
Short-Term Debt	-	-	-	35	60	-
Current Portion of Long-Term Debt	9.38	9.38	9.38	9.38	12	10
Current Portion of Leases	0.02	0.05	0.06	0.06	0.61	0.88
Other Current Liabilities	8.19	7.05	5.96	5.48	4.63	7.13
Total Current Liabilities	39.64	40.53	33.21	71.33	97.48	37.52
Long-Term Debt	90.63	95.31	104.69	114.06	158	170
Long-Term Leases	-	-	0.05	0.11	-	0.61
Other Long-Term Liabilities	0.1	0.1	0.3	0.1	0.1	0.1
Total Liabilities	130.36	135.94	138.25	185.61	255.58	208.23

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	301.81	301.81	301.81	301.81	301.81	301.81
Retained Earnings	-109.43	-102.72	-107.97	-90.24	-70.65	-82.99
Shareholders' Equity	192.38	199.09	193.84	211.57	231.16	218.82
Total Liabilities & Equity	322.74	335.03	332.09	397.18	486.74	427.04

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	100.02	104.74	114.17	158.61	230.61	181.49
Net Cash (Debt)	-57	-35.41	-43.76	-31.28	-45.27	-87.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-1.17	-1.45	-1.04	-1.50	-2.90
Filing Date Shares Outstanding	30.18	30.18	30.18	30.18	30.18	30.18
Total Common Shares Outstanding	30.18	30.18	30.18	30.18	30.18	30.18
Working Capital	97.09	108.86	106.75	123.43	170.81	153.08
Book Value Per Share	6.37	6.60	6.42	7.01	7.66	7.25
Tangible Book Value	192.24	198.9	193.46	210.93	230.15	218.02
Tangible Book Value Per Share	6.37	6.59	6.41	6.99	7.63	7.22
Land	63.31	63.31	63.31	63.31	63.31	63.31
Buildings	204.91	204.48	204.48	204.31	204.76	204.76
Machinery	65.54	61.94	60.21	56.92	56.2	55.58

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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