Adimmune 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	2,186	2,345	2,458	2,857	2,652
Short-Term Investments	31	112.5	12.5	100.5	239
Trading Asset Securities	0.47	-	-	-	-
Cash & Short-Term Investments	2,218	2,457	2,470	2,958	2,891
Cash Growth	-9.73%	-0.52%	-16.49%	2.30%	-34.66%
Accounts Receivable	146.86	187.81	1,308	534.97	99.64
Other Receivables	38.63	39.76	30.51	43.09	111.22
Receivables	185.5	227.57	1,339	578.06	210.86
Inventory	692.91	764.59	682.33	815.94	602.1
Prepaid Expenses	6.44	6.45	8.19	4.42	4
Other Current Assets	168.31	154.27	200.21	135.34	88.02
Total Current Assets	3,271	3,610	4,699	4,491	3,796
Property, Plant & Equipment	4,015	3,818	3,613	3,641	3,447
Long-Term Investments	91.64	109.66	105.86	100.25	119.34
Other Intangible Assets	17.9	34.46	51.11	67.98	85.82
Long-Term Accounts Receivable	334.93	334.93	334.93	326.66	137.37
Long-Term Deferred Tax Assets	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	227.8	333.93	433.57	268.29	165.53
Total Assets	8,193	8,481	9,484	9,149	8,010
Accounts Payable	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	325	500	540	20	-
Current Portion of Long-Term Debt	890.8	320.04	669.93	125.01	41.09
Current Portion of Leases	20.62	19.02	14.71	16.68	7.13
Current Unearned Revenue	35.45	9.39	21.81	11.11	23.44
Other Current Liabilities	58.53	86.46	371.3	86.02	73.73
Total Current Liabilities	1,546	1,161	1,787	500.49	297.04
Long-Term Debt	1,548	1,705	1,869	2,039	1,266
Long-Term Leases	45.91	52.33	48.71	61.65	6.34
Other Long-Term Liabilities	1.25	0.84	1.94	2.35	7.95
Total Liabilities	3,141	2,920	3,707	2,604	1,578
Common Stock	4,295	4,295	4,295	4,295	4,295
Additional Paid-In Capital	829.5	829.5	835.41	849.05	855.12
Retained Earnings	86.12	351.19	597.61	1,238	944.84
Treasury Stock	-292.54	-292.54	-292.54	-292.54	-
Comprehensive Income & Other	26.24	49.49	38.94	34.62	53.79
Total Common Equity	4,944	5,233	5,475	6,124	6,149
Minority Interest	107.32	328.97	303.07	421.07	283.72
Shareholders' Equity	5,052	5,562	5,778	6,545	6,433
Total Liabilities & Equity	8,193	8,481	9,484	9,149	8,010
Total Debt	2,830	2,597	3,143	2,263	1,321
Net Cash (Debt)	-612.29	-139.56	-672.63	695.03	1,570
Net Cash Growth	-	-	-	-55.74%	-49.36%
Net Cash Per Share	-1.45	-0.33	-1.60	1.63	3.66
Filing Date Shares Outstanding	421.51	421.51	421.51	421.51	429.51
Total Common Shares Outstanding	421.51	421.51	421.51	421.51	429.51
Working Capital	1,725	2,449	2,912	3,991	3,499
Book Value Per Share	11.73	12.41	12.99	14.53	14.32
Tangible Book Value	4,926	5,198	5,423	6,056	6,063
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.