Excelsior Medical 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
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
Cash & Equivalents	2,424	4,189	2,615	2,507	3,072	2,618
Short-Term Investments	611.04	757.57	768.17	721.62	699.4	936.17
Cash & Short-Term Investments	3,035	4,947	3,383	3,229	3,772	3,555
Cash Growth	-55.69%	46.23%	4.78%	-14.40%	6.11%	4.16%
Accounts Receivable	2,280	2,183	2,279	2,031	1,908	1,630
Other Receivables	3,413	3,424	3,536	2,998	2,567	2,309
Receivables	5,694	5,607	5,815	5,029	4,475	3,940
Inventory	1,363	1,393	1,247	1,161	910.24	851.24
Other Current Assets	333.35	274.37	246.77	109.55	150.59	156.39
Total Current Assets	10,425	12,221	10,692	9,528	9,308	8,502
Property, Plant & Equipment	1,041	1,121	1,071	1,028	914.16	834.31
Long-Term Investments	5,190	4,907	4,917	4,536	3,558	3,373
Goodwill	28.84	28.95	28.25	27.76	27.39	27.85
Other Intangible Assets	18.02	18.18	16.91	3.87	5.62	4.8
Long-Term Deferred Tax Assets	107.64	108.56	137	158.75	202.41	215.49
Other Long-Term Assets	1,666	1,679	1,159	1,168	1,072	1,036
Total Assets	18,803	20,368	18,080	16,483	15,105	14,005
Accounts Payable	1,005	978.97	974.73	1,000	947.53	882.27
Accrued Expenses	2,811	4,606	2,961	2,739	2,254	1,529
Short-Term Debt	1,122	917.53	1,135	535.13	479.97	404.5
Current Portion of Long-Term Debt	-	-	-	-	-	4.25
Current Portion of Leases	136.9	128.34	69.97	90.86	72.24	78.37
Current Income Taxes Payable	54.51	101.22	143.37	98.44	63.88	63.89
Current Unearned Revenue	531.02	543.6	559.17	484.94	379.22	311.98
Other Current Liabilities	748.11	1,013	835.21	803.35	758.56	745.94
Total Current Liabilities	6,409	8,289	6,679	5,752	4,955	4,020
Long-Term Debt	351.08	2.68	0.58	0.53	-	-
Long-Term Leases	333.5	377.83	236.83	182.05	209.78	225.46
Pension & Post-Retirement Benefits	4.42	4.37	8.88	9.38	12.47	17.25
Long-Term Deferred Tax Liabilities	374.88	322.49	235.07	233.8	176.7	156.96
Other Long-Term Liabilities	14.07	14.63	6.85	7.39	5.31	5.33
Total Liabilities	7,487	9,011	7,167	6,185	5,359	4,425
Common Stock	1,716	1,634	1,556	1,482	1,411	1,411
Additional Paid-In Capital	3,383	3,383	3,288	3,276	3,276	3,276
Retained Earnings	3,530	3,620	3,503	3,344	3,193	3,017
Comprehensive Income & Other	237.73	333.49	266.66	97.49	-142.1	-114.08
Total Common Equity	8,866	8,970	8,613	8,200	7,738	7,591
Minority Interest	2,450	2,387	2,300	2,097	2,007	1,989
Shareholders' Equity	11,316	11,357	10,913	10,297	9,746	9,580
Total Liabilities & Equity	18,803	20,368	18,080	16,483	15,105	14,005
Total Debt	1,944	1,426	1,442	808.58	761.99	712.58
Net Cash (Debt)	1,091	3,520	1,941	2,420	3,010	2,842
Net Cash Growth	-79.36%	81.40%	-19.81%	-19.59%	5.90%	45.76%
Net Cash Per Share	6.33	20.44	11.27	14.04	17.45	16.53
Filing Date Shares Outstanding	171.57	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	171.57	171.57	171.57	171.57	171.57	171.57
Working Capital	4,016	3,932	4,013	3,776	4,353	4,482
Book Value Per Share	51.68	52.28	50.20	47.80	45.10	44.24
Tangible Book Value	8,820	8,923	8,568	8,169	7,705	7,558
Tangible Book Value Per Share	51.41	52.01	49.94	47.61	44.91	44.05
Land	-	144.51	137.82	144.18	140.67	145.11
Buildings	-	238.28	226.57	258.16	250.73	262.34
Machinery	-	1,103	1,028	915.04	811.13	632.33
Construction In Progress	-	39.02	24.55	31.58	5.05	0.29
Leasehold Improvements	-	15.73	10.66	1.77	-	-

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