HCmed Innovations 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	138.55	65.83	66.61	123.5	48.49
Short-Term Investments	125	110	177	-	-
Cash & Short-Term Investments	263.55	175.83	243.61	123.5	48.49
Cash Growth	49.89%	-27.83%	97.26%	154.69%	-43.59%
Accounts Receivable	6.38	1.47	0.29	0.38	0.1
Other Receivables	0.49	0.22	0.05	-	0.04
Receivables	6.87	1.7	0.34	0.38	0.13
Inventory	13.65	5.56	5.91	5.39	11.49
Prepaid Expenses	3.49	4.28	4.67	2.76	1.01
Other Current Assets	0.01	0	-	-	0
Total Current Assets	287.56	187.36	254.54	132.03	61.13
Property, Plant & Equipment	139.77	28.72	32.23	14.49	19.58
Long-Term Investments	-	-	-	-	6.59
Goodwill	-	-	12.16	35.49	-
Other Intangible Assets	1.23	13.9	20.37	22.61	0.05
Other Long-Term Assets	12.63	16.81	6.79	2.01	1.81
Total Assets	441.19	246.79	326.08	206.62	89.15
Accounts Payable	6.93	1.25	0.72	1.24	0
Accrued Expenses	-	17.71	14.59	11.04	9.53
Current Portion of Leases	16	6.71	11.81	2.72	5.74
Current Unearned Revenue	-	0.95	9.01	-	-
Other Current Liabilities	36.85	6.12	4.45	5.25	4.35
Total Current Liabilities	59.77	32.74	40.58	20.25	19.61
Long-Term Debt	42.09	-	-	-	-
Long-Term Leases	51.9	2.13	4.44	0.88	3.41
Long-Term Deferred Tax Liabilities	-	2.6	4.05	4.52	-
Other Long-Term Liabilities	-	-	-	-	238.45
Total Liabilities	153.76	37.48	49.07	25.65	261.47
Common Stock	327.17	300.34	300.11	244.11	175.31
Additional Paid-In Capital	624.15	446.76	436.87	230.73	5.69
Retained Earnings	-664.12	-538.01	-459.79	-293.87	-366.97
Comprehensive Income & Other	0.23	0.23	-0.17	-	13.64
Shareholders' Equity	287.43	209.31	277.01	180.97	-172.32
Total Liabilities & Equity	441.19	246.79	326.08	206.62	89.15
Total Debt	109.99	8.84	16.25	3.6	9.15
Net Cash (Debt)	153.56	166.99	227.37	119.9	39.34
Net Cash Growth	-8.04%	-26.55%	89.63%	204.77%	-53.13%
Net Cash Per Share	4.77	5.56	8.56	5.55	2.24
Filing Date Shares Outstanding	32.85	30.03	30.01	24.41	25.63
Total Common Shares Outstanding	32.85	30.03	30.01	24.41	17.53
Working Capital	227.79	154.62	213.96	111.78	41.52
Book Value Per Share	8.75	6.97	9.23	7.41	-9.83
Tangible Book Value	286.2	195.41	244.49	122.88	-172.38
Tangible Book Value Per Share	8.71	6.51	8.15	5.03	-9.83
Machinery	-	44.42	34.2	25.59	19.95
Construction In Progress	-	-	0.55	0.3	-
Leasehold Improvements	-	12.32	12.04	7.2	6.19

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