Excelsior Medical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,078	2,847	4,189	2,615	2,507	3,072
Short-Term Investments	658.83	687.35	858.82	791.28	721.62	699.4
Trading Asset Securities	0.03	-	-	-	-	-
Cash & Short-Term Investments	3,737	3,534	5,048	3,406	3,229	3,772
Cash Growth	9.99%	-29.98%	48.21%	5.50%	-14.40%	6.11%
Accounts Receivable	2,272	2,171	2,183	2,279	2,031	1,908
Other Receivables	3,035	3,037	3,424	3,536	2,998	2,567
Receivables	5,306	5,208	5,607	5,815	5,029	4,475
Inventory	1,409	1,392	1,393	1,247	1,161	910.24
Other Current Assets	361.35	232.18	173.13	223.65	109.55	150.59
Total Current Assets	10,813	10,366	12,221	10,692	9,528	9,308
Property, Plant & Equipment	1,024	1,028	1,121	1,071	1,028	914.16
Long-Term Investments	5,161	5,414	4,907	4,917	4,536	3,558
Goodwill	-	29.39	28.95	28.25	27.76	27.39
Other Intangible Assets	45.32	17.37	18.18	16.91	3.87	5.62
Long-Term Deferred Tax Assets	108.3	115.36	108.56	137	158.75	202.41
Other Long-Term Assets	1,967	1,673	1,679	1,159	1,168	1,072
Total Assets	19,464	18,977	20,368	18,080	16,483	15,105
Accounts Payable	1,119	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	386.78	1,343	917.53	1,135	535.13	479.97
Current Portion of Leases	134.77	140.41	128.34	69.97	90.86	72.24
Current Income Taxes Payable	159.42	108.87	101.22	143.37	98.44	63.88
Current Unearned Revenue	572.27	572.22	543.6	559.17	484.94	379.22
Other Current Liabilities	3,971	770.39	1,013	835.21	803.35	758.56
Total Current Liabilities	6,343	6,192	8,289	6,679	5,752	4,955
Long-Term Debt	350	350	2.68	0.58	0.53	-
Long-Term Leases	330.2	320.28	377.83	236.83	182.05	209.78
Pension & Post-Retirement Benefits	5.64	5.02	4.37	8.88	9.38	12.47
Long-Term Deferred Tax Liabilities	366	369.85	322.49	235.07	233.8	176.7
Other Long-Term Liabilities	13.91	15.44	14.63	6.85	7.39	5.31
Total Liabilities	7,409	7,253	9,011	7,167	6,185	5,359
Common Stock	1,884	1,716	1,634	1,556	1,482	1,411
Additional Paid-In Capital	4,249	3,391	3,383	3,288	3,276	3,276
Retained Earnings	3,153	3,741	3,620	3,503	3,344	3,193
Comprehensive Income & Other	347.98	344.95	333.49	266.66	97.49	-142.1
Total Common Equity	9,633	9,192	8,970	8,613	8,200	7,738
Minority Interest	2,422	2,532	2,387	2,300	2,097	2,007
Shareholders' Equity	12,055	11,725	11,357	10,913	10,297	9,746
Total Liabilities & Equity	19,464	18,977	20,368	18,080	16,483	15,105
Total Debt	1,202	2,154	1,426	1,442	808.58	761.99
Net Cash (Debt)	2,535	1,381	3,622	1,964	2,420	3,010
Net Cash Growth	24.10%	-61.88%	84.42%	-18.85%	-19.59%	5.90%
Net Cash Per Share	14.32	8.01	21.03	11.40	14.04	17.45
Filing Date Shares Outstanding	183.2	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	183.2	171.57	171.57	171.57	171.57	171.57
Working Capital	4,470	4,174	3,932	4,013	3,776	4,353
Book Value Per Share	52.58	53.58	52.28	50.20	47.80	45.10
Tangible Book Value	9,588	9,146	8,923	8,568	8,169	7,705
Tangible Book Value Per Share	52.34	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	-