Applied BioCode 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	464.79	605.96	413.19	831.32	646.07
Short-Term Investments	104.8	251.53	191.62	-	-
Cash & Short-Term Investments	569.59	857.49	604.82	831.32	646.07
Cash Growth	-33.58%	41.78%	-27.25%	28.67%	-23.80%
Receivables	121.98	45.02	51.04	70.81	67.81
Inventory	156.29	190.07	174.97	106.68	101.37
Other Current Assets	10.6	11.71	6.53	5.48	11.2
Total Current Assets	858.46	1,104	837.36	1,014	826.45
Property, Plant & Equipment	144.53	98.79	131.14	169.62	162.77
Other Intangible Assets	0.09	1.8	6.02	10.38	13.43
Long-Term Deferred Tax Assets	2.98	3.11	4.5	3.99	3.51
Other Long-Term Assets	6.65	6.92	14.19	14.18	12.8
Total Assets	1,013	1,215	993.21	1,212	1,019
Accounts Payable	15.68	6.44	2.58	8.73	9.43
Accrued Expenses	-	35.63	32.08	35.06	26.11
Current Portion of Leases	20.79	17.26	16.35	15.66	14.2
Current Income Taxes Payable	-	2.53	0.47	1.5	4.18
Current Unearned Revenue	42.78	54.59	43.25	22.77	1.99
Other Current Liabilities	47.29	13.38	6.84	3.91	4.05
Total Current Liabilities	126.55	129.83	101.56	87.63	59.95
Long-Term Leases	38.77	2.27	18.08	33.45	44.56
Long-Term Unearned Revenue	201.2	200.87	208.08	271.33	7.99
Long-Term Deferred Tax Liabilities	2.98	3.11	4.5	3.99	3.51
Total Liabilities	369.49	336.07	332.22	396.38	116.01
Common Stock	1,028	1,028	817.68	817.63	817.29
Additional Paid-In Capital	37.22	272.28	43.81	359.24	351.58
Retained Earnings	-417.81	-453.97	-193.16	-349.93	-165.2
Comprehensive Income & Other	-4.31	32.65	-7.34	-10.88	-100.71
Shareholders' Equity	643.22	878.83	660.99	816.07	902.96
Total Liabilities & Equity	1,013	1,215	993.21	1,212	1,019
Total Debt	59.56	19.52	34.43	49.11	58.76
Net Cash (Debt)	510.03	837.96	570.39	782.21	587.31
Net Cash Growth	-39.13%	46.91%	-27.08%	33.18%	-25.32%
Net Cash Per Share	4.97	9.25	6.98	9.57	7.19
Filing Date Shares Outstanding	102.81	102.79	81.77	81.76	81.73
Total Common Shares Outstanding	102.81	102.79	81.77	81.76	81.73
Working Capital	731.92	974.46	735.8	926.66	766.5
Book Value Per Share	6.26	8.55	8.08	9.98	11.05
Tangible Book Value	643.13	877.03	654.97	805.69	889.52
Tangible Book Value Per Share	6.26	8.53	8.01	9.85	10.88
Machinery	-	78.54	70.92	67.91	91.96
Construction In Progress	-	-	1.4	17.9	1.01
Leasehold Improvements	-	75.3	70.79	52.29	46.71

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