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Visco Vision Inc
TWSE:6782

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Visco Vision Inc
TWSE:6782
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Price: 208.5 TWD 0.24% Market Closed
Market Cap: 13.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Visco Vision Inc

Current Assets 1.9B
Cash & Short-Term Investments 661.3m
Receivables 564.8m
Other Current Assets 713.4m
Non-Current Assets 3B
Long-Term Investments 291.8m
PP&E 2.4B
Intangibles 92.4m
Other Non-Current Assets 202.3m
Current Liabilities 1.1B
Accounts Payable 167.2m
Short-Term Debt 33.8m
Other Current Liabilities 922.9m
Non-Current Liabilities 856.8m
Long-Term Debt 833.3m
Other Non-Current Liabilities 23.5m

Balance Sheet
Visco Vision Inc

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
157
202
237
351
1 802
521
Cash
149
114
161
237
351
1 164
415
Cash Equivalents
58
43
41
0
0
638
106
Short-Term Investments
48
11
8
11
10
11
200
Total Receivables
118
144
190
418
318
339
392
Accounts Receivables
115
141
189
237
313
300
374
Other Receivables
3
3
0
182
5
39
18
Inventory
55
126
248
267
291
462
606
Other Current Assets
10
14
39
27
29
39
64
Total Current Assets
439
452
686
960
999
2 652
1 784
PP&E Net
137
577
774
886
1 813
2 339
2 358
PP&E Gross
137
577
774
886
1 813
2 339
2 358
Accumulated Depreciation
310
368
498
616
757
1 112
1 427
Intangible Assets
0
0
111
85
74
69
28
Goodwill
0
0
82
81
71
79
70
Long-Term Investments
6
6
1
1
2
3
271
Other Long-Term Assets
42
79
162
211
171
154
214
Other Assets
0
0
82
81
71
79
70
Total Assets
623
N/A
1 114
+79%
1 815
+63%
2 225
+23%
3 129
+41%
5 294
+69%
4 724
-11%
Liabilities
Accounts Payable
42
100
127
136
178
188
172
Short-Term Debt
0
0
50
91
48
47
44
Current Portion of Long-Term Debt
47
70
146
290
254
183
191
Other Current Liabilities
91
180
264
261
560
539
478
Total Current Liabilities
179
350
587
777
1 040
956
885
Long-Term Debt
79
217
203
496
906
1 186
849
Deferred Income Tax
0
0
57
25
18
17
7
Minority Interest
0
0
0
0
0
25
17
Other Liabilities
14
0
120
90
53
26
1
Total Liabilities
271
N/A
566
+109%
966
+70%
1 389
+44%
2 016
+45%
2 210
+10%
1 759
-20%
Equity
Common Stock
537
537
537
547
547
630
630
Retained Earnings
117
81
386
361
745
1 143
1 098
Additional Paid In Capital
0
0
0
38
38
1 431
1 431
Unrealized Security Profit/Loss
0
0
0
0
0
0
30
Other Equity
69
71
74
111
217
120
224
Total Equity
351
N/A
547
+56%
850
+55%
836
-2%
1 113
+33%
3 084
+177%
2 965
-4%
Total Liabilities & Equity
623
N/A
1 114
+79%
1 815
+63%
2 225
+23%
3 129
+41%
5 294
+69%
4 724
-11%
Shares Outstanding
Common Shares Outstanding
54
54
54
55
55
63
63

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