Visco Vision Inc
TWSE:6782
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V
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Visco Vision Inc
TWSE:6782
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TW |
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Kedoya Adyaraya Tbk PT
IDX:RSGK
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ID |
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Sebang Global Battery Co Ltd
KRX:004490
|
KR |
Balance Sheet
Balance Sheet Decomposition
Visco Vision Inc
Visco Vision Inc
Balance Sheet
Visco Vision Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
207
|
157
|
202
|
237
|
351
|
1 802
|
521
|
757
|
708
|
|
| Cash |
149
|
114
|
161
|
237
|
351
|
1 164
|
415
|
257
|
328
|
|
| Cash Equivalents |
58
|
43
|
41
|
0
|
0
|
638
|
106
|
500
|
380
|
|
| Short-Term Investments |
48
|
11
|
8
|
11
|
10
|
11
|
200
|
25
|
63
|
|
| Total Receivables |
118
|
144
|
190
|
418
|
318
|
339
|
392
|
441
|
578
|
|
| Accounts Receivables |
115
|
141
|
189
|
237
|
313
|
300
|
374
|
441
|
577
|
|
| Other Receivables |
3
|
3
|
0
|
182
|
5
|
39
|
18
|
1
|
0
|
|
| Inventory |
55
|
126
|
248
|
267
|
291
|
462
|
606
|
593
|
719
|
|
| Other Current Assets |
10
|
14
|
39
|
27
|
29
|
39
|
64
|
82
|
111
|
|
| Total Current Assets |
439
|
452
|
686
|
960
|
999
|
2 652
|
1 784
|
1 899
|
2 179
|
|
| PP&E Net |
137
|
577
|
774
|
886
|
1 813
|
2 339
|
2 358
|
2 640
|
2 878
|
|
| PP&E Gross |
137
|
577
|
774
|
886
|
1 813
|
2 339
|
2 358
|
2 640
|
2 878
|
|
| Accumulated Depreciation |
310
|
368
|
498
|
616
|
757
|
1 112
|
1 427
|
1 933
|
2 535
|
|
| Intangible Assets |
0
|
0
|
111
|
85
|
74
|
69
|
28
|
20
|
14
|
|
| Goodwill |
0
|
0
|
82
|
81
|
71
|
79
|
70
|
67
|
59
|
|
| Long-Term Investments |
6
|
6
|
1
|
1
|
2
|
3
|
271
|
458
|
606
|
|
| Other Long-Term Assets |
42
|
79
|
162
|
211
|
171
|
154
|
214
|
220
|
262
|
|
| Other Assets |
0
|
0
|
82
|
81
|
71
|
79
|
70
|
67
|
59
|
|
| Total Assets |
623
N/A
|
1 114
+79%
|
1 815
+63%
|
2 225
+23%
|
3 129
+41%
|
5 294
+69%
|
4 724
-11%
|
5 303
+12%
|
5 999
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
42
|
100
|
127
|
136
|
178
|
188
|
172
|
205
|
208
|
|
| Short-Term Debt |
0
|
0
|
50
|
91
|
48
|
47
|
44
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
47
|
70
|
146
|
290
|
254
|
183
|
191
|
339
|
157
|
|
| Other Current Liabilities |
91
|
180
|
264
|
261
|
560
|
539
|
478
|
532
|
862
|
|
| Total Current Liabilities |
179
|
350
|
587
|
777
|
1 040
|
956
|
885
|
1 076
|
1 228
|
|
| Long-Term Debt |
79
|
217
|
203
|
496
|
906
|
1 186
|
849
|
505
|
324
|
|
| Deferred Income Tax |
0
|
0
|
57
|
25
|
18
|
17
|
7
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
25
|
17
|
19
|
19
|
|
| Other Liabilities |
14
|
0
|
120
|
90
|
53
|
26
|
1
|
1
|
2
|
|
| Total Liabilities |
271
N/A
|
566
+109%
|
966
+70%
|
1 389
+44%
|
2 016
+45%
|
2 210
+10%
|
1 759
-20%
|
1 606
-9%
|
1 577
-2%
|
|
| Equity | ||||||||||
| Common Stock |
537
|
537
|
537
|
547
|
547
|
630
|
630
|
630
|
630
|
|
| Retained Earnings |
117
|
81
|
386
|
361
|
745
|
1 143
|
1 098
|
1 622
|
2 188
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
38
|
38
|
1 431
|
1 431
|
1 431
|
1 431
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
28
|
|
| Other Equity |
69
|
71
|
74
|
111
|
217
|
120
|
224
|
14
|
201
|
|
| Total Equity |
351
N/A
|
547
+56%
|
850
+55%
|
836
-2%
|
1 113
+33%
|
3 084
+177%
|
2 965
-4%
|
3 697
+25%
|
4 422
+20%
|
|
| Total Liabilities & Equity |
623
N/A
|
1 114
+79%
|
1 815
+63%
|
2 225
+23%
|
3 129
+41%
|
5 294
+69%
|
4 724
-11%
|
5 303
+12%
|
5 999
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
55
|
55
|
63
|
63
|
63
|
63
|
|