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Visco Vision Inc. (6782.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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282.50+1.50 (+0.53%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
520,769
1,801,461
351,005
236,622
Other Short Term Investments
214,083
11,045
10,363
10,979
Total Cash
734,852
1,812,506
361,368
247,601
Net Receivables
374,405
299,943
312,689
236,658
Inventory
606,067
461,985
290,699
267,434
Other Current Assets
50,352
38,548
29,216
26,935
Total Current Assets
1,783,674
2,651,705
998,933
960,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,358,058
2,338,508
1,812,652
885,949
Net property, plant and equipment
2,358,058
2,338,508
1,812,652
885,949
Other long-term assets
1,320
2,040
-
64,945
Total non-current assets
2,940,284
2,642,290
2,130,462
1,264,567
Total Assets
4,723,958
5,293,995
3,129,395
2,224,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
219,787
209,666
292,401
362,501
Accounts Payable
172,295
188,233
178,439
135,518
Other Current Liabilities
10,226
7,222
1,617
3,934
Total Current Liabilities
884,926
956,308
1,039,710
777,266
Non-current liabilities
Long Term Debt
832,855
1,161,251
882,491
477,000
Deferred taxes liabilities
6,931
17,061
18,059
25,357
Other long-term liabilities
816
-
-
-
Total non-current liabilities
856,615
1,228,947
976,368
611,594
Total Liabilities
1,741,541
2,185,255
2,016,078
1,388,860
Stockholders' Equity
Common Stock
630,000
630,000
547,267
547,267
Retained Earnings
819,709
829,668
581,518
321,348
Total stockholders' equity
2,964,940
3,084,212
1,113,317
835,895
Total liabilities and stockholders' equity
4,723,958
5,293,995
3,129,395
2,224,755