Grape King Bio 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
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
Cash & Equivalents	4,165	4,343	4,819	4,673	3,635
Short-Term Investments	92.44	48.81	71.15	117.05	61.86
Trading Asset Securities	20.6	40.6	80.06	-	200.38
Cash & Short-Term Investments	4,278	4,432	4,970	4,790	3,897
Cash Growth	-3.48%	-10.82%	3.76%	22.90%	29.71%
Accounts Receivable	336.55	304.82	290.81	269.65	300.7
Other Receivables	32.15	30.71	24.58	14.36	13.13
Receivables	368.71	335.53	315.39	284.01	313.82
Inventory	829.18	754.45	688.19	707.51	743.47
Prepaid Expenses	-	-	-	16.23	28.38
Other Current Assets	185.29	74.18	65.28	3.61	2.2
Total Current Assets	5,661	5,596	6,039	5,801	4,985
Property, Plant & Equipment	8,076	7,886	7,756	7,546	7,417
Long-Term Investments	352.31	192.78	88.58	59	36.74
Other Intangible Assets	108.12	118.72	125.09	43.76	33.34
Long-Term Deferred Tax Assets	16.55	10.36	11.63	14.66	8.71
Other Long-Term Assets	1,525	1,520	1,491	1,588	1,579
Total Assets	15,738	15,324	15,512	15,053	14,061
Accounts Payable	363.91	309.44	290.1	293.84	335.77
Accrued Expenses	-	-	-	2,003	1,760
Current Portion of Long-Term Debt	-	-	-	-	6.99
Current Portion of Leases	72.17	53.95	56.56	46.94	48.31
Current Income Taxes Payable	706.8	340.42	1,069	1,026	925.72
Current Unearned Revenue	151.56	142.05	149.68	174.59	135.17
Other Current Liabilities	2,127	2,477	2,082	168.32	81.88
Total Current Liabilities	3,421	3,323	3,647	3,712	3,294
Long-Term Debt	-	-	-	-	87.38
Long-Term Leases	142.86	106.96	136.36	110.81	129.08
Pension & Post-Retirement Benefits	-	-	-	0.29	1.59
Long-Term Deferred Tax Liabilities	88.78	82.73	77.65	69.7	69
Other Long-Term Liabilities	19.04	20.21	20.52	18.75	50.12
Total Liabilities	3,672	3,533	3,882	3,912	3,631
Common Stock	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	2,882	2,879	2,876	2,874	2,870
Retained Earnings	6,003	5,730	5,700	5,285	4,729
Comprehensive Income & Other	-23.94	-34.76	-79.56	-70.83	-92.21
Total Common Equity	10,342	10,056	9,978	9,570	8,988
Minority Interest	1,725	1,735	1,652	1,571	1,441
Shareholders' Equity	12,066	11,791	11,630	11,141	10,429
Total Liabilities & Equity	15,738	15,324	15,512	15,053	14,061
Total Debt	215.03	160.91	192.92	157.75	271.76
Net Cash (Debt)	4,063	4,271	4,777	4,632	3,626
Net Cash Growth	-4.88%	-10.59%	3.13%	27.76%	293.79%
Net Cash Per Share	27.24	28.64	32.03	31.08	24.43
Filing Date Shares Outstanding	148.44	148.14	148.14	148.14	148.14
Total Common Shares Outstanding	148.44	148.14	148.14	148.14	148.14
Working Capital	2,240	2,273	2,391	2,089	1,691
Book Value Per Share	69.67	67.88	67.36	64.60	60.68
Tangible Book Value	10,234	9,937	9,853	9,526	8,955
Tangible Book Value Per Share	68.94	67.08	66.51	64.31	60.45
Land	-	-	-	2,965	2,965
Buildings	-	-	-	4,439	4,413
Machinery	-	-	-	2,432	2,340
Construction In Progress	-	-	-	448.18	104.07
Leasehold Improvements	-	-	-	108.01	85.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.