PhytoHealth 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	86.8	22.72	62.76	100.46	94.01
Short-Term Investments	981.43	1,045	1,192	1,244	1,311
Trading Asset Securities	2.5	12	11	16.52	10.01
Cash & Short-Term Investments	1,071	1,080	1,266	1,361	1,415
Cash Growth	-0.88%	-14.68%	-6.95%	-3.82%	86.50%
Accounts Receivable	36.34	40.57	35.68	25.51	20.22
Other Receivables	0.03	27.55	28.88	29.42	29.73
Receivables	36.36	68.12	64.56	54.93	49.95
Inventory	126.08	157.18	167.73	151.59	151.77
Prepaid Expenses	30.68	0.5	0.25	0.71	0.85
Other Current Assets	0.07	0.38	0.82	0.51	0.77
Total Current Assets	1,264	1,306	1,499	1,568	1,618
Property, Plant & Equipment	184.45	213.08	246.29	274.38	307.42
Long-Term Investments	838.56	849.89	527.02	434.37	450.02
Goodwill	-	31.18	31.18	31.18	31.18
Other Intangible Assets	60.01	35.31	42.76	50.54	58.62
Other Long-Term Assets	6.13	3.83	3.82	5.7	4.83
Total Assets	2,353	2,440	2,351	2,365	2,470
Accounts Payable	5.86	7.99	2.5	5.79	1.99
Accrued Expenses	-	27.78	33.36	-	-
Current Portion of Leases	7.46	6.46	10.54	9.96	10.53
Current Unearned Revenue	1.13	1.19	2.73	3.34	6.12
Other Current Liabilities	31.66	10.98	8.25	43.03	37.58
Total Current Liabilities	46.12	54.4	57.38	62.12	56.22
Long-Term Leases	8.27	11.88	17.46	20.05	20.34
Other Long-Term Liabilities	5.04	5.01	5.01	5.01	5
Total Liabilities	59.42	71.29	79.85	87.18	81.56
Common Stock	1,986	1,986	1,986	1,986	1,986
Additional Paid-In Capital	6.35	5.85	1.16	0.52	356.85
Retained Earnings	-282.06	-264.61	-191.11	-156.83	-441.02
Comprehensive Income & Other	162.31	173.93	130.86	78.05	78.67
Total Common Equity	1,873	1,901	1,927	1,908	1,981
Minority Interest	420.87	467.02	343.56	369.52	407.86
Shareholders' Equity	2,294	2,368	2,271	2,277	2,389
Total Liabilities & Equity	2,353	2,440	2,351	2,365	2,470
Total Debt	15.73	18.34	28	30	30.87
Net Cash (Debt)	1,055	1,062	1,238	1,331	1,384
Net Cash Growth	-0.65%	-14.23%	-6.96%	-3.84%	86.57%
Net Cash Per Share	5.26	5.35	6.23	6.70	7.07
Filing Date Shares Outstanding	206.89	198.62	198.62	198.62	198.62
Total Common Shares Outstanding	206.89	198.62	198.62	198.62	198.62
Working Capital	1,218	1,252	1,442	1,506	1,562
Book Value Per Share	9.05	9.57	9.70	9.61	9.97
Tangible Book Value	1,813	1,835	1,853	1,826	1,891
Tangible Book Value Per Share	8.76	9.24	9.33	9.19	9.52
Land	-	96.69	96.69	96.69	96.69
Buildings	-	18.77	18.77	18.77	18.77
Machinery	-	125.52	135.49	159.83	158.59
Leasehold Improvements	-	324.34	328.28	328.92	328.51

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