Avision Inc. (TPE:2380)
Taiwan
· Delayed Price · Currency is TWD 6.03
-0.30 (-4.74%)
Mar 10, 2026, 1:30 PM CST
Avision 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 464.8 | 353.93 | 505.89 | 445.36 | 235.37 | 595.54 | Upgrade
|
| Cash & Short-Term Investments | 464.8 | 353.93 | 505.89 | 445.36 | 235.37 | 595.54 | Upgrade
|
| Cash Growth | 67.61% | -30.04% | 13.59% | 89.21% | -60.48% | 20.59% | Upgrade
|
| Accounts Receivable | 469.74 | 222.68 | 419.98 | 787.65 | 387.4 | 404.15 | Upgrade
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| Other Receivables | 9.29 | 13.95 | 34.78 | 23.86 | 37.27 | 35.15 | Upgrade
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| Receivables | 479.03 | 236.63 | 454.76 | 811.5 | 424.67 | 439.3 | Upgrade
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| Inventory | 566.28 | 571.77 | 701.66 | 776.19 | 899.51 | 532.48 | Upgrade
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| Prepaid Expenses | 80.81 | 43.48 | 61.83 | 53.56 | 57.84 | 44.43 | Upgrade
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| Other Current Assets | 10.94 | 7.01 | 7.01 | 7.03 | 7.22 | 7.09 | Upgrade
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| Total Current Assets | 1,602 | 1,213 | 1,731 | 2,094 | 1,625 | 1,619 | Upgrade
|
| Property, Plant & Equipment | 612.56 | 581.33 | 614.64 | 675.67 | 722.74 | 807.74 | Upgrade
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| Long-Term Investments | 38.09 | 44.59 | 77.33 | 97.19 | 136.58 | 216.44 | Upgrade
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| Other Intangible Assets | 13.33 | 18.49 | 28.56 | 54.96 | 40.26 | 34.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 15.48 | 13.25 | 13.62 | 17.29 | Upgrade
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| Other Long-Term Assets | 10.61 | 7.62 | 17.86 | 11.87 | 47.59 | 2.64 | Upgrade
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| Total Assets | 2,276 | 1,865 | 2,485 | 2,947 | 2,585 | 2,697 | Upgrade
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| Accounts Payable | 482.26 | 311.78 | 354.51 | 283.92 | 394.8 | 311.16 | Upgrade
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| Accrued Expenses | 75.59 | 80.42 | 77.87 | 81.6 | 76.25 | 75.28 | Upgrade
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| Short-Term Debt | 853.74 | 703.89 | 789.15 | 832.26 | 558.14 | 577.12 | Upgrade
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| Current Portion of Long-Term Debt | 16.45 | 21.04 | 46.73 | 54.89 | 2.96 | - | Upgrade
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| Current Portion of Leases | 21.98 | 21.9 | 29.73 | 28.43 | 25.53 | 26.04 | Upgrade
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| Current Unearned Revenue | 3.78 | 11.54 | 27.87 | 37.19 | 80.95 | 113.57 | Upgrade
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| Other Current Liabilities | 176.38 | 169.74 | 125.77 | 140.11 | 133.19 | 135.83 | Upgrade
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| Total Current Liabilities | 1,630 | 1,320 | 1,452 | 1,458 | 1,272 | 1,239 | Upgrade
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| Long-Term Debt | 11.58 | 11.49 | 32.27 | 59.52 | 17.04 | - | Upgrade
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| Long-Term Leases | 195.2 | 133.85 | 152.71 | 179.89 | 205.03 | 230.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.57 | 48.51 | 59.18 | 89.78 | 124.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.69 | 0.94 | 1.25 | 1.51 | 1.49 | 2.3 | Upgrade
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| Total Liabilities | 1,851 | 1,485 | 1,686 | 1,758 | 1,585 | 1,596 | Upgrade
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| Common Stock | 2,169 | 2,169 | 2,169 | 2,132 | 1,894 | 1,794 | Upgrade
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| Additional Paid-In Capital | 109.2 | 107.44 | 102.03 | 92.22 | 77.46 | 71.66 | Upgrade
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| Retained Earnings | -1,633 | -1,736 | -1,332 | -919.01 | -896.18 | -763.99 | Upgrade
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| Treasury Stock | -6.67 | -6.67 | -6.67 | -6.67 | -6.67 | -6.67 | Upgrade
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| Comprehensive Income & Other | -215.11 | -155.86 | -137.51 | -129.45 | -80.56 | 5.29 | Upgrade
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| Total Common Equity | 423.53 | 378.14 | 795.28 | 1,169 | 988.49 | 1,101 | Upgrade
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| Minority Interest | 2.25 | 1.56 | 3.38 | 18.79 | 11.78 | 0.14 | Upgrade
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| Shareholders' Equity | 425.78 | 379.69 | 798.66 | 1,188 | 1,000 | 1,101 | Upgrade
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| Total Liabilities & Equity | 2,276 | 1,865 | 2,485 | 2,947 | 2,585 | 2,697 | Upgrade
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| Total Debt | 1,099 | 892.17 | 1,051 | 1,155 | 808.7 | 833.94 | Upgrade
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| Net Cash (Debt) | -634.14 | -538.24 | -544.7 | -709.63 | -573.32 | -238.4 | Upgrade
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| Net Cash Per Share | -2.93 | -2.48 | -2.53 | -3.68 | -3.14 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 216.74 | 216.74 | 216.74 | 213.03 | 189.25 | 179.25 | Upgrade
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| Total Common Shares Outstanding | 216.74 | 216.74 | 216.74 | 213.03 | 189.25 | 179.25 | Upgrade
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| Working Capital | -28.33 | -107.49 | 279.53 | 635.25 | 352.81 | 379.86 | Upgrade
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| Book Value Per Share | 1.95 | 1.74 | 3.67 | 5.49 | 5.22 | 6.14 | Upgrade
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| Tangible Book Value | 410.2 | 359.65 | 766.71 | 1,114 | 948.23 | 1,067 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.66 | 3.54 | 5.23 | 5.01 | 5.95 | Upgrade
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| Buildings | 805.11 | 823.91 | 810.32 | 817.97 | 811.62 | 814.62 | Upgrade
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| Machinery | 1,154 | 1,085 | 1,117 | 1,152 | 1,121 | 1,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.