PhytoHealth 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	72.44	86.8	22.72	62.76	100.46	94.01
Short-Term Investments	922.98	975.43	1,041	1,192	1,244	1,311
Trading Asset Securities	8	2.5	12	11	16.52	10.01
Cash & Short-Term Investments	1,003	1,065	1,076	1,266	1,361	1,415
Cash Growth	-22.97%	-1.07%	-15.00%	-6.95%	-3.82%	86.50%
Accounts Receivable	34.04	36.34	40.57	35.68	25.51	20.22
Other Receivables	0.03	26.09	27.55	28.88	29.42	29.73
Receivables	34.07	62.42	68.12	64.56	54.93	49.95
Inventory	116.19	129.87	157.18	167.73	151.59	151.77
Prepaid Expenses	29.04	0.84	0.5	0.25	0.71	0.85
Other Current Assets	1.09	6.07	4.38	0.82	0.51	0.77
Total Current Assets	1,184	1,264	1,306	1,499	1,568	1,618
Property, Plant & Equipment	185.38	184.45	213.08	246.29	274.38	307.42
Long-Term Investments	860.85	838.56	849.89	527.02	434.37	450.02
Goodwill	-	31.18	31.18	31.18	31.18	31.18
Other Intangible Assets	58.31	28.83	35.31	42.76	50.54	58.62
Other Long-Term Assets	6.2	6.13	3.83	3.82	5.7	4.83
Total Assets	2,295	2,353	2,440	2,351	2,365	2,470
Accounts Payable	2.83	5.86	7.99	2.5	5.79	1.99
Accrued Expenses	-	24.65	27.78	33.36	-	-
Current Portion of Leases	9.65	7.46	6.46	10.54	9.96	10.53
Current Unearned Revenue	1.62	1.13	1.19	2.73	3.34	6.12
Other Current Liabilities	19.09	7.02	10.98	8.25	43.03	37.58
Total Current Liabilities	33.18	46.12	54.4	57.38	62.12	56.22
Long-Term Leases	14.31	8.27	11.88	17.46	20.05	20.34
Other Long-Term Liabilities	5.04	5.04	5.01	5.01	5.01	5
Total Liabilities	52.53	59.42	71.29	79.85	87.18	81.56
Common Stock	1,986	1,986	1,986	1,986	1,986	1,986
Additional Paid-In Capital	6.47	6.35	5.85	1.16	0.52	356.85
Retained Earnings	-297.58	-282.06	-264.61	-191.11	-156.83	-441.02
Comprehensive Income & Other	141.09	162.31	173.93	130.86	78.05	78.67
Total Common Equity	1,836	1,873	1,901	1,927	1,908	1,981
Minority Interest	405.84	420.87	467.02	343.56	369.52	407.86
Shareholders' Equity	2,242	2,294	2,368	2,271	2,277	2,389
Total Liabilities & Equity	2,295	2,353	2,440	2,351	2,365	2,470
Total Debt	23.96	15.73	18.34	28	30	30.87
Net Cash (Debt)	979.47	1,049	1,058	1,238	1,331	1,384
Net Cash Growth	-23.40%	-0.84%	-14.56%	-6.96%	-3.84%	86.57%
Net Cash Per Share	4.93	5.28	5.33	6.23	6.70	7.07
Filing Date Shares Outstanding	198.62	198.62	198.62	198.62	198.62	198.62
Total Common Shares Outstanding	198.62	198.62	198.62	198.62	198.62	198.62
Working Capital	1,151	1,218	1,252	1,442	1,506	1,562
Book Value Per Share	9.24	9.43	9.57	9.70	9.61	9.97
Tangible Book Value	1,778	1,813	1,835	1,853	1,826	1,891
Tangible Book Value Per Share	8.95	9.13	9.24	9.33	9.19	9.52
Land	-	96.69	96.69	96.69	96.69	96.69
Buildings	-	18.77	18.77	18.77	18.77	18.77
Machinery	-	86.76	125.52	135.49	159.83	158.59
Leasehold Improvements	-	320.14	324.34	328.28	328.92	328.51