Excelsior Medical 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	2,847	4,189	2,615	2,507	3,072
Short-Term Investments	687.35	858.82	791.28	721.62	699.4
Cash & Short-Term Investments	3,534	5,048	3,406	3,229	3,772
Cash Growth	-29.98%	48.21%	5.50%	-14.40%	6.11%
Accounts Receivable	2,171	2,183	2,279	2,031	1,908
Other Receivables	3,037	3,424	3,536	2,998	2,567
Receivables	5,208	5,607	5,815	5,029	4,475
Inventory	1,392	1,393	1,247	1,161	910.24
Other Current Assets	232.18	173.13	223.65	109.55	150.59
Total Current Assets	10,366	12,221	10,692	9,528	9,308
Property, Plant & Equipment	1,028	1,121	1,071	1,028	914.16
Long-Term Investments	5,414	4,907	4,917	4,536	3,558
Goodwill	29.39	28.95	28.25	27.76	27.39
Other Intangible Assets	17.37	18.18	16.91	3.87	5.62
Long-Term Deferred Tax Assets	115.36	108.56	137	158.75	202.41
Other Long-Term Assets	1,673	1,679	1,159	1,168	1,072
Total Assets	18,977	20,368	18,080	16,483	15,105
Accounts Payable	1,146	978.97	974.73	1,000	947.53
Accrued Expenses	2,111	4,606	2,961	2,739	2,254
Short-Term Debt	1,343	917.53	1,135	535.13	479.97
Current Portion of Leases	140.41	128.34	69.97	90.86	72.24
Current Income Taxes Payable	108.87	101.22	143.37	98.44	63.88
Current Unearned Revenue	572.22	543.6	559.17	484.94	379.22
Other Current Liabilities	770.39	1,013	835.21	803.35	758.56
Total Current Liabilities	6,192	8,289	6,679	5,752	4,955
Long-Term Debt	350	2.68	0.58	0.53	-
Long-Term Leases	320.28	377.83	236.83	182.05	209.78
Pension & Post-Retirement Benefits	5.02	4.37	8.88	9.38	12.47
Long-Term Deferred Tax Liabilities	369.85	322.49	235.07	233.8	176.7
Other Long-Term Liabilities	15.44	14.63	6.85	7.39	5.31
Total Liabilities	7,253	9,011	7,167	6,185	5,359
Common Stock	1,716	1,634	1,556	1,482	1,411
Additional Paid-In Capital	3,391	3,383	3,288	3,276	3,276
Retained Earnings	3,741	3,620	3,503	3,344	3,193
Comprehensive Income & Other	344.95	333.49	266.66	97.49	-142.1
Total Common Equity	9,192	8,970	8,613	8,200	7,738
Minority Interest	2,532	2,387	2,300	2,097	2,007
Shareholders' Equity	11,725	11,357	10,913	10,297	9,746
Total Liabilities & Equity	18,977	20,368	18,080	16,483	15,105
Total Debt	2,154	1,426	1,442	808.58	761.99
Net Cash (Debt)	1,381	3,622	1,964	2,420	3,010
Net Cash Growth	-61.88%	84.42%	-18.85%	-19.59%	5.90%
Net Cash Per Share	8.01	21.03	11.40	14.04	17.45
Filing Date Shares Outstanding	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	171.57	171.57	171.57	171.57	171.57
Working Capital	4,174	3,932	4,013	3,776	4,353
Book Value Per Share	53.58	52.28	50.20	47.80	45.10
Tangible Book Value	9,146	8,923	8,568	8,169	7,705
Tangible Book Value Per Share	53.31	52.01	49.94	47.61	44.91
Land	148.75	144.51	137.82	144.18	140.67
Buildings	248.43	238.28	226.57	258.16	250.73
Machinery	1,103	1,103	1,028	915.04	811.13
Construction In Progress	45.61	39.02	24.55	31.58	5.05
Leasehold Improvements	15.73	15.73	10.66	1.77	-

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