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	Jun '26 Jun 30, 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	84.25	86.8	22.72	62.76	100.46	94.01
Short-Term Investments	827.16	975.43	1,041	1,192	1,244	1,311
Trading Asset Securities	90.55	2.5	12	11	16.52	10.01
Cash & Short-Term Investments	1,002	1,065	1,076	1,266	1,361	1,415
Cash Growth	-21.96%	-1.07%	-15.00%	-6.95%	-3.82%	86.50%
Accounts Receivable	34.67	36.34	40.57	35.68	25.51	20.22
Other Receivables	23.85	26.09	27.55	28.88	29.42	29.73
Receivables	58.52	62.42	68.12	64.56	54.93	49.95
Inventory	115.18	129.87	157.18	167.73	151.59	151.77
Prepaid Expenses	1.13	0.84	0.5	0.25	0.71	0.85
Other Current Assets	2.59	6.07	4.38	0.82	0.51	0.77
Total Current Assets	1,179	1,264	1,306	1,499	1,568	1,618
Property, Plant & Equipment	179.72	184.45	213.08	246.29	274.38	307.42
Long-Term Investments	991.98	838.56	849.89	527.02	434.37	450.02
Goodwill	31.18	31.18	31.18	31.18	31.18	31.18
Other Intangible Assets	25.77	28.83	35.31	42.76	50.54	58.62
Other Long-Term Assets	3.55	6.13	3.83	3.82	5.7	4.83
Total Assets	2,412	2,353	2,440	2,351	2,365	2,470
Accounts Payable	6.19	5.86	7.99	2.5	5.79	1.99
Accrued Expenses	13.79	24.65	27.78	33.36	-	-
Current Portion of Leases	8.52	7.46	6.46	10.54	9.96	10.53
Current Unearned Revenue	1.96	1.13	1.19	2.73	3.34	6.12
Other Current Liabilities	9.97	7.02	10.98	8.25	43.03	37.58
Total Current Liabilities	40.44	46.12	54.4	57.38	62.12	56.22
Long-Term Leases	12.75	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	58.22	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	6.59	6.35	5.85	1.16	0.52	356.85
Retained Earnings	-303.67	-282.06	-264.61	-191.11	-156.83	-441.02
Comprehensive Income & Other	254.02	162.31	173.93	130.86	78.05	78.67
Total Common Equity	1,943	1,873	1,901	1,927	1,908	1,981
Minority Interest	410.23	420.87	467.02	343.56	369.52	407.86
Shareholders' Equity	2,353	2,294	2,368	2,271	2,277	2,389
Total Liabilities & Equity	2,412	2,353	2,440	2,351	2,365	2,470
Total Debt	21.27	15.73	18.34	28	30	30.87
Net Cash (Debt)	980.69	1,049	1,058	1,238	1,331	1,384
Net Cash Growth	-22.34%	-0.84%	-14.56%	-6.96%	-3.84%	86.57%
Net Cash Per Share	4.94	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	1,139	1,218	1,252	1,442	1,506	1,562
Book Value Per Share	9.78	9.43	9.57	9.70	9.61	9.97
Tangible Book Value	1,886	1,813	1,835	1,853	1,826	1,891
Tangible Book Value Per Share	9.50	9.13	9.24	9.33	9.19	9.52
Land	96.69	96.69	96.69	96.69	96.69	96.69
Buildings	18.77	18.77	18.77	18.77	18.77	18.77
Machinery	91.81	86.76	125.52	135.49	159.83	158.59
Leasehold Improvements	320.14	320.14	324.34	328.28	328.92	328.51