HCmed Innovations 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	Mar '26 Mar 31, 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	78.97	138.55	65.83	66.61	123.5	48.49
Short-Term Investments	425	125	110	177	-	-
Cash & Short-Term Investments	503.97	263.55	175.83	243.61	123.5	48.49
Cash Growth	186.63%	49.89%	-27.83%	97.26%	154.69%	-43.59%
Accounts Receivable	1.89	6.38	1.47	0.29	0.38	0.1
Other Receivables	3.22	0.49	0.22	0.05	-	0.04
Receivables	5.11	6.87	1.7	0.34	0.38	0.13
Inventory	21.97	13.65	5.56	5.91	5.39	11.49
Prepaid Expenses	3.6	3.49	4.28	4.67	2.76	1.01
Other Current Assets	-	0.01	0	-	-	0
Total Current Assets	534.65	287.56	187.36	254.54	132.03	61.13
Property, Plant & Equipment	153.86	139.77	28.72	32.23	14.49	19.58
Long-Term Investments	-	-	-	-	-	6.59
Goodwill	-	-	-	12.16	35.49	-
Other Intangible Assets	1.08	1.23	13.9	20.37	22.61	0.05
Other Long-Term Assets	20.05	12.63	16.81	6.79	2.01	1.81
Total Assets	709.64	441.19	246.79	326.08	206.62	89.15
Accounts Payable	7.71	6.93	1.25	0.72	1.24	0
Accrued Expenses	11.23	28.35	17.71	14.59	11.04	9.53
Current Portion of Long-Term Debt	1.97	1.96	-	-	-	-
Current Portion of Leases	15.85	16	6.71	11.81	2.72	5.74
Current Unearned Revenue	2.4	-	0.95	9.01	-	-
Other Current Liabilities	9.12	6.54	6.12	4.45	5.25	4.35
Total Current Liabilities	48.28	59.77	32.74	40.58	20.25	19.61
Long-Term Debt	41.59	42.09	-	-	-	-
Long-Term Leases	48.08	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	137.95	153.76	37.48	49.07	25.65	261.47
Common Stock	359.73	327.17	300.34	300.11	244.11	175.31
Additional Paid-In Capital	925.93	624.15	446.76	436.87	230.73	5.69
Retained Earnings	-714.2	-664.12	-538.01	-459.79	-293.87	-366.97
Comprehensive Income & Other	0.23	0.23	0.23	-0.17	-	13.64
Shareholders' Equity	571.69	287.43	209.31	277.01	180.97	-172.32
Total Liabilities & Equity	709.64	441.19	246.79	326.08	206.62	89.15
Total Debt	107.49	111.95	8.84	16.25	3.6	9.15
Net Cash (Debt)	396.48	151.6	166.99	227.37	119.9	39.34
Net Cash Growth	137.43%	-9.21%	-26.55%	89.63%	204.77%	-53.13%
Net Cash Per Share	11.91	4.72	5.56	8.56	5.55	2.24
Filing Date Shares Outstanding	35.97	32.72	30.03	30.01	24.41	25.63
Total Common Shares Outstanding	35.97	32.72	30.03	30.01	24.41	17.53
Working Capital	486.37	227.79	154.62	213.96	111.78	41.52
Book Value Per Share	15.89	8.79	6.97	9.23	7.41	-9.83
Tangible Book Value	570.61	286.2	195.41	244.49	122.88	-172.38
Tangible Book Value Per Share	15.86	8.75	6.51	8.15	5.03	-9.83
Land	31.13	31.13	-	-	-	-
Buildings	25.59	25.59	-	-	-	-
Machinery	53.73	49.94	44.42	34.2	25.59	19.95
Construction In Progress	3.44	-	-	0.55	0.3	-
Leasehold Improvements	26.83	12.74	12.32	12.04	7.2	6.19