Adimmune Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	1,790	2,186	2,345	2,458	2,857	2,652
Short-Term Investments	33.51	31	112.5	12.5	100.5	239
Trading Asset Securities	-	0.47	-	-	-	-
Cash & Short-Term Investments	1,823	2,218	2,457	2,470	2,958	2,891
Cash Growth	-4.34%	-9.73%	-0.52%	-16.49%	2.30%	-34.66%
Accounts Receivable	135.06	146.86	187.81	1,308	534.97	99.64
Other Receivables	-	38.63	39.76	30.51	43.09	111.22
Receivables	135.06	185.5	227.57	1,339	578.06	210.86
Inventory	907.27	692.91	764.59	682.33	815.94	602.1
Prepaid Expenses	212.91	6.44	6.45	8.19	4.42	4
Other Current Assets	124.44	168.31	154.27	200.21	135.34	88.02
Total Current Assets	3,203	3,271	3,610	4,699	4,491	3,796
Property, Plant & Equipment	4,043	4,015	3,818	3,613	3,641	3,447
Long-Term Investments	123.85	91.64	109.66	105.86	100.25	119.34
Other Intangible Assets	16.1	17.9	34.46	51.11	67.98	85.82
Long-Term Accounts Receivable	334.93	334.93	334.93	334.93	326.66	137.37
Long-Term Deferred Tax Assets	227.26	227.26	227.42	227.6	227.59	228.03
Long-Term Deferred Charges	-	7.45	13.4	19.36	25.32	31.27
Other Long-Term Assets	165.26	227.8	333.93	433.57	268.29	165.53
Total Assets	8,113	8,193	8,481	9,484	9,149	8,010

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
Accounts Payable	137.04	17.04	31.25	42.35	48.84	5.88
Accrued Expenses	-	198.41	195.15	126.85	192.83	145.77
Short-Term Debt	200.05	325	500	540	20	-
Current Portion of Long-Term Debt	-	890.8	320.04	669.93	125.01	41.09
Current Portion of Leases	22.39	20.62	19.02	14.71	16.68	7.13
Current Unearned Revenue	52.29	35.45	9.39	21.81	11.11	23.44
Other Current Liabilities	304.69	58.53	86.46	371.3	86.02	73.73
Total Current Liabilities	716.46	1,546	1,161	1,787	500.49	297.04
Long-Term Debt	2,652	1,548	1,705	1,869	2,039	1,266
Long-Term Leases	37.61	45.91	52.33	48.71	61.65	6.34
Other Long-Term Liabilities	1.61	1.25	0.84	1.94	2.35	7.95
Total Liabilities	3,408	3,141	2,920	3,707	2,604	1,578

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
Common Stock	4,295	4,295	4,295	4,295	4,295	4,295
Additional Paid-In Capital	769.84	829.5	829.5	835.41	849.05	855.12
Retained Earnings	-200	86.12	351.19	597.61	1,238	944.84
Treasury Stock	-292.54	-292.54	-292.54	-292.54	-292.54	-
Comprehensive Income & Other	52.07	26.24	49.49	38.94	34.62	53.79
Total Common Equity	4,624	4,944	5,233	5,475	6,124	6,149
Minority Interest	80.48	107.32	328.97	303.07	421.07	283.72
Shareholders' Equity	4,705	5,052	5,562	5,778	6,545	6,433
Total Liabilities & Equity	8,113	8,193	8,481	9,484	9,149	8,010

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
Total Debt	2,912	2,830	2,597	3,143	2,263	1,321
Net Cash (Debt)	-1,089	-612.29	-139.56	-672.63	695.03	1,570
Net Cash Growth	-	-	-	-	-55.74%	-49.36%
Net Cash Per Share	-2.58	-1.45	-0.33	-1.60	1.63	3.66
Filing Date Shares Outstanding	421.66	421.51	421.51	421.51	421.51	429.51
Total Common Shares Outstanding	421.66	421.51	421.51	421.51	421.51	429.51
Working Capital	2,486	1,725	2,449	2,912	3,991	3,499
Book Value Per Share	10.97	11.73	12.41	12.99	14.53	14.32
Tangible Book Value	4,608	4,926	5,198	5,423	6,056	6,063
Tangible Book Value Per Share	10.93	11.69	12.33	12.87	14.37	14.12
Land	-	14.36	14.36	14.36	14.36	14.36
Buildings	-	2,148	2,143	2,138	2,117	2,108
Machinery	-	2,319	2,319	2,332	2,255	1,999
Construction In Progress	-	1,718	1,379	1,029	1,100	1,032