Visgeneer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.33	70.42	127.32	185.34	88.13
Short-Term Investments	-	-	-	-	5.8
Cash & Short-Term Investments	69.33	70.42	127.32	185.34	93.93
Cash Growth	-1.54%	-44.69%	-31.30%	97.31%	-21.78%
Accounts Receivable	23.32	15.42	13.81	47.24	45.93
Other Receivables	0.04	0.09	0.49	-	0.01
Receivables	23.36	15.51	14.3	47.24	45.93
Inventory	50.85	49.2	49.07	32.92	47.05
Other Current Assets	5.84	4.83	4.07	2.79	3.69
Total Current Assets	149.39	139.96	194.76	268.29	190.6
Property, Plant & Equipment	175.41	186.04	195.97	211.74	229.96
Long-Term Investments	0.17	-	-	-	-
Other Intangible Assets	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
Other Long-Term Assets	4.28	0.11	0.21	0.11	0.08
Total Assets	335.03	332.09	397.18	486.74	427.04
Accounts Payable	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	12	10
Current Portion of Leases	0.05	0.06	0.06	0.61	0.88
Other Current Liabilities	7.05	5.96	5.48	4.63	7.13
Total Current Liabilities	40.53	33.21	71.33	97.48	37.52
Long-Term Debt	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	135.94	138.25	185.61	255.58	208.23
Common Stock	301.81	301.81	301.81	301.81	301.81
Retained Earnings	-102.72	-107.97	-90.24	-70.65	-82.99
Shareholders' Equity	199.09	193.84	211.57	231.16	218.82
Total Liabilities & Equity	335.03	332.09	397.18	486.74	427.04
Total Debt	104.74	114.17	158.61	230.61	181.49
Net Cash (Debt)	-35.41	-43.76	-31.28	-45.27	-87.55
Net Cash Per Share	-1.17	-1.45	-1.04	-1.50	-2.90
Filing Date Shares Outstanding	30.18	30.18	30.18	30.18	30.18
Total Common Shares Outstanding	30.18	30.18	30.18	30.18	30.18
Working Capital	108.86	106.75	123.43	170.81	153.08
Book Value Per Share	6.60	6.42	7.01	7.66	7.25
Tangible Book Value	198.9	193.46	210.93	230.15	218.02
Tangible Book Value Per Share	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