ScinoPharm Taiwan Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,851	4,166	3,942	4,295	4,081	4,055	Upgrade
Cash & Short-Term Investments	2,851	4,166	3,942	4,295	4,081	4,055	Upgrade
Cash Growth	-28.30%	5.70%	-8.22%	5.24%	0.64%	16.61%	Upgrade
Accounts Receivable	456.21	633.62	788.22	635.26	360.25	386.51	Upgrade
Other Receivables	22.5	20.57	25.23	18.28	32.8	86.43	Upgrade
Receivables	478.71	654.19	813.45	653.55	393.04	472.93	Upgrade
Inventory	1,904	1,673	1,512	1,189	1,345	1,246	Upgrade
Prepaid Expenses	178.5	114.91	105.79	132.24	96.85	108.08	Upgrade
Other Current Assets	-	-	8.3	51.13	50.71	34.31	Upgrade
Total Current Assets	5,412	6,608	6,381	6,320	5,967	5,916	Upgrade
Property, Plant & Equipment	4,100	4,426	4,399	4,498	4,648	4,841	Upgrade
Long-Term Investments	1,952	70.13	69.97	112.62	185.8	308.12	Upgrade
Other Intangible Assets	16.76	17.13	19.15	9.95	8.79	8.9	Upgrade
Long-Term Deferred Tax Assets	649.23	625.26	640.93	637.44	614.98	602.98	Upgrade
Other Long-Term Assets	181.64	196.6	211.48	332.96	267.07	170	Upgrade
Total Assets	12,312	11,943	11,722	11,911	11,691	11,847	Upgrade
Accounts Payable	112.02	82.17	102.46	126.5	70.86	160.84	Upgrade
Accrued Expenses	106.55	143.45	139.78	139.6	124.62	125.97	Upgrade
Short-Term Debt	139.48	35.56	32.14	77.6	-	9.49	Upgrade
Current Portion of Leases	23.8	19.64	17.56	17.89	16.17	16.5	Upgrade
Current Income Taxes Payable	21.63	11.5	62.6	99.64	71.17	67.97	Upgrade
Current Unearned Revenue	75.94	119.4	110.97	67.75	70.57	66.85	Upgrade
Other Current Liabilities	210.21	355.97	263.96	274.12	202.93	239.02	Upgrade
Total Current Liabilities	689.62	767.68	729.45	803.09	556.31	686.65	Upgrade
Long-Term Leases	612.63	620.34	570.23	581.18	540.27	550.18	Upgrade
Pension & Post-Retirement Benefits	11.44	23.61	54.51	74.49	79.55	79.23	Upgrade
Long-Term Deferred Tax Liabilities	1.63	1.3	1.66	-	0.35	-	Upgrade
Other Long-Term Liabilities	3.7	3.99	1.3	2.36	3.65	1.3	Upgrade
Total Liabilities	1,319	1,417	1,357	1,461	1,180	1,317	Upgrade
Common Stock	7,907	7,907	7,907	7,907	7,907	7,907	Upgrade
Additional Paid-In Capital	1,295	1,295	1,295	1,295	1,295	1,295	Upgrade
Retained Earnings	1,269	1,450	1,348	1,346	1,370	1,360	Upgrade
Comprehensive Income & Other	522.05	-126.18	-185.86	-98.18	-61.13	-33.04	Upgrade
Shareholders' Equity	10,993	10,526	10,364	10,450	10,511	10,529	Upgrade
Total Liabilities & Equity	12,312	11,943	11,722	11,911	11,691	11,847	Upgrade
Total Debt	775.9	675.54	619.92	676.67	556.43	576.18	Upgrade
Net Cash (Debt)	2,075	3,490	3,322	3,618	3,524	3,479	Upgrade
Net Cash Growth	-37.12%	5.08%	-8.19%	2.65%	1.31%	31.91%	Upgrade
Net Cash Per Share	2.62	4.40	4.19	4.56	4.45	4.39	Upgrade
Filing Date Shares Outstanding	790.74	790.74	790.74	790.74	790.74	790.74	Upgrade
Total Common Shares Outstanding	790.74	790.74	790.74	790.74	790.74	790.74	Upgrade
Working Capital	4,723	5,840	5,651	5,517	5,410	5,229	Upgrade
Book Value Per Share	13.90	13.31	13.11	13.22	13.29	13.32	Upgrade
Tangible Book Value	10,976	10,509	10,345	10,440	10,502	10,521	Upgrade
Tangible Book Value Per Share	13.88	13.29	13.08	13.20	13.28	13.30	Upgrade
Buildings	4,263	4,309	4,249	4,095	3,546	3,518	Upgrade
Machinery	6,757	6,647	6,432	6,249	5,641	5,598	Upgrade
Construction In Progress	58.6	194.04	77.72	155.62	1,119	1,052	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.