Visgeneer 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	Jun '26 Jun 30, 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	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
Accounts Payable	13.15	13.81	9.32	13.56	12.77	12.09
Accrued Expenses	-	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	17.09	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	90.73	95.31	104.69	114.06	158	170
Long-Term Leases	-	-	0.05	0.11	-	0.61
Other Long-Term Liabilities	-	0.1	0.3	0.1	0.1	0.1
Total Liabilities	130.36	135.94	138.25	185.61	255.58	208.23
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
Total Debt	100.12	104.74	114.17	158.61	230.61	181.49
Net Cash (Debt)	-57.1	-35.41	-43.76	-31.28	-45.27	-87.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.17	-1.45	-1.04	-1.50	-2.90
Filing Date Shares Outstanding	30.5	30.18	30.18	30.18	30.18	30.18
Total Common Shares Outstanding	30.5	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	6.31	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	6.30	6.59	6.41	6.99	7.63	7.22
Land	-	63.31	63.31	63.31	63.31	63.31
Buildings	-	204.48	204.48	204.31	204.76	204.76
Machinery	-	61.94	60.21	56.92	56.2	55.58