Visco Vision Inc. (TPE:6782)

Visco Vision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	855.28	757.45	520.77	1,801	351.01	236.62
Short-Term Investments	25	25	200	-	-	-
Cash & Short-Term Investments	917.4	782.45	720.77	1,801	351.01	236.62
Cash Growth	29.16%	8.56%	-59.99%	413.23%	48.34%	17.22%
Accounts Receivable	515.66	440.77	374.41	299.94	312.69	236.66
Other Receivables	13.6	0.56	18	38.72	4.96	181.56
Receivables	529.26	441.33	392.4	338.67	317.65	418.22
Inventory	621.53	593.5	606.07	461.99	290.7	267.43
Prepaid Expenses	76.74	58.73	50.35	38.55	29.22	26.94
Other Current Assets	21.64	22.81	14.08	11.05	10.36	10.98
Total Current Assets	2,167	1,899	1,784	2,652	998.93	960.19
Property, Plant & Equipment	2,523	2,602	2,291	2,207	1,641	859.4
Long-Term Investments	495.66	451.5	265.38	2.87	1.54	0.69
Goodwill	-	67.26	69.51	78.83	71.19	81.4
Other Intangible Assets	81.51	19.62	28.45	68.46	74.35	85.23
Long-Term Deferred Tax Assets	189.94	219.75	212.42	151.58	170.73	146.35
Other Long-Term Assets	39.47	43.9	73.13	133.8	171.39	91.5
Total Assets	5,497	5,303	4,724	5,294	3,129	2,225
Accounts Payable	190.02	204.69	172.3	188.23	178.44	135.52
Accrued Expenses	0.94	1.05	0.78	1.15	0.73	1.13
Short-Term Debt	-	-	43.5	46.6	48.08	90.72
Current Portion of Long-Term Debt	308.79	331.32	176.29	163.07	244.32	271.78
Current Portion of Leases	9.09	7.89	15.12	19.72	9.36	17.86
Current Unearned Revenue	35.16	35.75	31.32	20.91	9.67	2.2
Other Current Liabilities	964.76	495.49	445.62	516.64	549.11	258.06
Total Current Liabilities	1,509	1,076	884.93	956.31	1,040	777.27
Long-Term Debt	380.19	496.84	832.86	1,161	882.49	477
Long-Term Leases	19.61	8.27	16.01	25.01	23.15	19.19
Long-Term Deferred Tax Liabilities	3.43	4.15	6.93	17.06	18.06	25.36
Other Long-Term Liabilities	1.4	1.44	0.82	25.63	52.67	90.05
Total Liabilities	1,913	1,587	1,742	2,185	2,016	1,389
Common Stock	630	630	630	630	547.27	547.27
Additional Paid-In Capital	1,431	1,431	1,431	1,431	38.04	38.04
Retained Earnings	1,667	1,622	1,098	1,143	744.48	361.04
Comprehensive Income & Other	-164.54	14.1	-194.18	-119.8	-216.47	-110.46
Total Common Equity	3,564	3,697	2,965	3,084	1,113	835.9
Minority Interest	19.4	19.33	17.48	24.53	-	-
Shareholders' Equity	3,583	3,716	2,982	3,109	1,113	835.9
Total Liabilities & Equity	5,497	5,303	4,724	5,294	3,129	2,225
Total Debt	717.68	844.32	1,084	1,416	1,207	876.55
Net Cash (Debt)	199.73	-61.86	-363.01	385.82	-856.39	-639.93
Net Cash Per Share	3.15	-0.98	-5.75	6.92	-15.61	-11.56
Filing Date Shares Outstanding	63	63	63	54.73	54.73	54.73
Total Common Shares Outstanding	63	63	63	54.73	54.73	54.73
Working Capital	657.81	822.63	898.75	1,695	-40.78	182.92
Book Value Per Share	56.57	58.68	47.06	56.36	20.34	15.27
Tangible Book Value	3,482	3,610	2,867	2,937	967.78	669.26
Tangible Book Value Per Share	55.27	57.30	45.51	53.66	17.68	12.23
Buildings	472.77	495.56	481.78	327.79	251.76	15.68
Machinery	3,132	3,193	2,532	1,961	1,626	1,349
Construction In Progress	471.99	316.12	174	498.09	-	-
Leasehold Improvements	32.94	40.29	39.65	28.97	74.8	49.73

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