Visco Vision Inc. (TPE:6782)
Taiwan
· Delayed Price · Currency is TWD 190.50
+1.50 (0.79%)
Mar 10, 2026, 11:52 AM CST
Visco Vision 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 708.37 | 757.45 | 520.77 | 1,801 | 351.01 | Upgrade
|
| Short-Term Investments | 49.14 | 25 | 200 | - | - | Upgrade
|
| Trading Asset Securities | 38.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 795.7 | 782.45 | 720.77 | 1,801 | 351.01 | Upgrade
|
| Cash Growth | 1.69% | 8.56% | -59.99% | 413.23% | 48.34% | Upgrade
|
| Accounts Receivable | 577.49 | 440.77 | 374.41 | 299.94 | 312.69 | Upgrade
|
| Other Receivables | 0.31 | 0.56 | 18 | 38.72 | 4.96 | Upgrade
|
| Receivables | 577.8 | 441.33 | 392.4 | 338.67 | 317.65 | Upgrade
|
| Inventory | 718.7 | 593.5 | 606.07 | 461.99 | 290.7 | Upgrade
|
| Prepaid Expenses | - | 58.73 | 50.35 | 38.55 | 29.22 | Upgrade
|
| Other Current Assets | 86.85 | 22.81 | 14.08 | 11.05 | 10.36 | Upgrade
|
| Total Current Assets | 2,179 | 1,899 | 1,784 | 2,652 | 998.93 | Upgrade
|
| Property, Plant & Equipment | 2,826 | 2,602 | 2,291 | 2,207 | 1,641 | Upgrade
|
| Long-Term Investments | 599.59 | 451.5 | 265.38 | 2.87 | 1.54 | Upgrade
|
| Goodwill | - | 67.26 | 69.51 | 78.83 | 71.19 | Upgrade
|
| Other Intangible Assets | 73.4 | 19.62 | 28.45 | 68.46 | 74.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.4 | 219.75 | 212.42 | 151.58 | 170.73 | Upgrade
|
| Other Long-Term Assets | 58.76 | 43.9 | 73.13 | 133.8 | 171.39 | Upgrade
|
| Total Assets | 5,999 | 5,303 | 4,724 | 5,294 | 3,129 | Upgrade
|
| Accounts Payable | 207.81 | 204.69 | 172.3 | 188.23 | 178.44 | Upgrade
|
| Accrued Expenses | - | 1.05 | 0.78 | 1.15 | 0.73 | Upgrade
|
| Short-Term Debt | - | - | 43.5 | 46.6 | 48.08 | Upgrade
|
| Current Portion of Long-Term Debt | 199.34 | 331.32 | 176.29 | 163.07 | 244.32 | Upgrade
|
| Current Portion of Leases | 8.36 | 7.89 | 15.12 | 19.72 | 9.36 | Upgrade
|
| Current Unearned Revenue | 50.57 | 35.75 | 31.32 | 20.91 | 9.67 | Upgrade
|
| Other Current Liabilities | 761.44 | 495.49 | 445.62 | 516.64 | 549.11 | Upgrade
|
| Total Current Liabilities | 1,228 | 1,076 | 884.93 | 956.31 | 1,040 | Upgrade
|
| Long-Term Debt | 307.99 | 496.84 | 832.86 | 1,161 | 882.49 | Upgrade
|
| Long-Term Leases | 16.48 | 8.27 | 16.01 | 25.01 | 23.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.2 | 4.15 | 6.93 | 17.06 | 18.06 | Upgrade
|
| Other Long-Term Liabilities | 2.46 | 1.44 | 0.82 | 25.63 | 52.67 | Upgrade
|
| Total Liabilities | 1,558 | 1,587 | 1,742 | 2,185 | 2,016 | Upgrade
|
| Common Stock | 630 | 630 | 630 | 630 | 547.27 | Upgrade
|
| Additional Paid-In Capital | 1,431 | 1,431 | 1,431 | 1,431 | 38.04 | Upgrade
|
| Retained Earnings | 2,188 | 1,622 | 1,098 | 1,143 | 744.48 | Upgrade
|
| Comprehensive Income & Other | 173.58 | 14.1 | -194.18 | -119.8 | -216.47 | Upgrade
|
| Total Common Equity | 4,422 | 3,697 | 2,965 | 3,084 | 1,113 | Upgrade
|
| Minority Interest | 18.87 | 19.33 | 17.48 | 24.53 | - | Upgrade
|
| Shareholders' Equity | 4,441 | 3,716 | 2,982 | 3,109 | 1,113 | Upgrade
|
| Total Liabilities & Equity | 5,999 | 5,303 | 4,724 | 5,294 | 3,129 | Upgrade
|
| Total Debt | 532.16 | 844.32 | 1,084 | 1,416 | 1,207 | Upgrade
|
| Net Cash (Debt) | 263.54 | -61.86 | -363.01 | 385.82 | -856.39 | Upgrade
|
| Net Cash Per Share | 4.15 | -0.98 | -5.75 | 6.92 | -15.61 | Upgrade
|
| Filing Date Shares Outstanding | 63.01 | 63 | 63 | 54.73 | 54.73 | Upgrade
|
| Total Common Shares Outstanding | 63.01 | 63 | 63 | 54.73 | 54.73 | Upgrade
|
| Working Capital | 951.54 | 822.63 | 898.75 | 1,695 | -40.78 | Upgrade
|
| Book Value Per Share | 70.19 | 58.68 | 47.06 | 56.36 | 20.34 | Upgrade
|
| Tangible Book Value | 4,349 | 3,610 | 2,867 | 2,937 | 967.78 | Upgrade
|
| Tangible Book Value Per Share | 69.02 | 57.30 | 45.51 | 53.66 | 17.68 | Upgrade
|
| Buildings | - | 495.56 | 481.78 | 327.79 | 251.76 | Upgrade
|
| Machinery | - | 3,193 | 2,532 | 1,961 | 1,626 | Upgrade
|
| Construction In Progress | - | 316.12 | 174 | 498.09 | - | Upgrade
|
| Leasehold Improvements | - | 40.29 | 39.65 | 28.97 | 74.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.