Optivision Technology, Inc. (TPEX:3666)
Taiwan
· Delayed Price · Currency is TWD 26.25
+0.05 (0.19%)
Apr 29, 2026, 1:30 PM CST
Optivision Technology 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,292 | 60.25 | 77.63 | 227.17 | 713.07 | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 60.25 | 77.63 | 227.17 | 713.07 | Upgrade
|
| Cash Growth | 2043.82% | -22.39% | -65.83% | -68.14% | -22.23% | Upgrade
|
| Accounts Receivable | 181.89 | 240.33 | 307.13 | 186.85 | 620.75 | Upgrade
|
| Other Receivables | 3.29 | 1.83 | 4.66 | 4.49 | 9.06 | Upgrade
|
| Receivables | 185.18 | 242.16 | 311.79 | 191.34 | 629.8 | Upgrade
|
| Inventory | 116.62 | 143.36 | 155.96 | 146.56 | 237.99 | Upgrade
|
| Prepaid Expenses | 20.66 | 20.11 | - | - | - | Upgrade
|
| Other Current Assets | 8.27 | 0.15 | 21.02 | 31.58 | 25.79 | Upgrade
|
| Total Current Assets | 1,622 | 466.03 | 566.4 | 596.66 | 1,607 | Upgrade
|
| Property, Plant & Equipment | 47.62 | 96.03 | 481.55 | 479.09 | 277.31 | Upgrade
|
| Long-Term Investments | 22.16 | 33.64 | 54.78 | 51.26 | 66.06 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.43 | 1.55 | 1.38 | 2.17 | Upgrade
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| Other Long-Term Assets | 302.09 | 302.15 | 11.72 | 10.98 | 39.88 | Upgrade
|
| Total Assets | 1,996 | 899.28 | 1,116 | 1,139 | 1,992 | Upgrade
|
| Accounts Payable | 28.32 | 58.82 | 46.89 | 51.57 | 199.02 | Upgrade
|
| Accrued Expenses | 24.67 | 33.06 | 33.75 | 50 | 90.29 | Upgrade
|
| Short-Term Debt | 53.09 | 337.73 | 240.33 | 23.57 | 196.98 | Upgrade
|
| Current Portion of Leases | 22.71 | 33.41 | 33.11 | 19.82 | 32.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.54 | 0.31 | Upgrade
|
| Other Current Liabilities | 113.77 | 43.95 | 52.31 | 36.73 | 74.34 | Upgrade
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| Total Current Liabilities | 242.56 | 506.96 | 406.38 | 182.22 | 593.51 | Upgrade
|
| Long-Term Leases | 2.03 | 26.02 | 50.13 | 1.83 | 29.73 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 244.79 | 532.97 | 456.51 | 184.05 | 623.24 | Upgrade
|
| Common Stock | 1,389 | 589.46 | 587.2 | 586.9 | 586.54 | Upgrade
|
| Additional Paid-In Capital | 825.15 | 267.1 | 563.6 | 819.76 | 819.29 | Upgrade
|
| Retained Earnings | -249.83 | -266.52 | -284.23 | -242.07 | 62.64 | Upgrade
|
| Treasury Stock | -126.77 | -174.51 | -174.51 | -174.51 | -77.57 | Upgrade
|
| Comprehensive Income & Other | -87.23 | -49.22 | -32.57 | -34.78 | -22.07 | Upgrade
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| Shareholders' Equity | 1,751 | 366.3 | 659.48 | 955.3 | 1,369 | Upgrade
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| Total Liabilities & Equity | 1,996 | 899.28 | 1,116 | 1,139 | 1,992 | Upgrade
|
| Total Debt | 77.83 | 397.15 | 323.56 | 45.22 | 259.28 | Upgrade
|
| Net Cash (Debt) | 1,214 | -336.9 | -245.93 | 181.95 | 453.79 | Upgrade
|
| Net Cash Growth | - | - | - | -59.90% | -4.65% | Upgrade
|
| Net Cash Per Share | 16.74 | -6.34 | -4.64 | 3.35 | 7.75 | Upgrade
|
| Filing Date Shares Outstanding | 134.77 | 53.2 | 52.97 | 52.94 | 56.32 | Upgrade
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| Total Common Shares Outstanding | 134.77 | 53.2 | 52.97 | 52.94 | 56.32 | Upgrade
|
| Working Capital | 1,380 | -40.93 | 160.02 | 414.43 | 1,013 | Upgrade
|
| Book Value Per Share | 12.99 | 6.89 | 12.45 | 18.05 | 24.31 | Upgrade
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| Tangible Book Value | 1,749 | 364.88 | 657.93 | 953.93 | 1,367 | Upgrade
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| Tangible Book Value Per Share | 12.98 | 6.86 | 12.42 | 18.02 | 24.27 | Upgrade
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| Land | - | - | 292.05 | 292.05 | - | Upgrade
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| Machinery | 969.46 | 969.43 | 965.79 | 947.3 | 891.28 | Upgrade
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| Construction In Progress | - | 0.4 | 0.48 | 4.87 | 26.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.