HanchorBio 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
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
Cash & Equivalents	816.01	1,064	405.5	341.87	246.09
Trading Asset Securities	-	-	-	73.56	-
Cash & Short-Term Investments	816.01	1,064	405.5	415.43	246.09
Cash Growth	101.24%	162.49%	-2.39%	68.81%	-
Other Receivables	1.03	4.6	3.01	1.7	1.75
Receivables	1.03	4.6	3.01	1.7	1.75
Prepaid Expenses	17.31	12.46	10.05	8.73	-
Other Current Assets	46.53	0.2	14.63	13.93	3.11
Total Current Assets	880.89	1,082	433.18	439.79	250.95
Property, Plant & Equipment	74.01	81.64	100.97	118.49	133.39
Other Intangible Assets	2.78	3.16	2.86	3.9	3.47
Other Long-Term Assets	7.48	5.14	4.78	5.48	5.5
Total Assets	965.16	1,172	541.79	567.66	393.31
Accrued Expenses	272.92	199.26	173.18	171.47	156.95
Short-Term Debt	95.15	93.82	26.38	29.6	-
Current Portion of Long-Term Debt	-	-	-	8.53	9.87
Current Portion of Leases	4.35	7.56	12.32	11.57	9.76
Other Current Liabilities	2.09	1.72	91.23	1.34	13.59
Total Current Liabilities	384.11	302.36	303.11	222.51	190.17
Long-Term Debt	-	-	-	1,277	8.53
Long-Term Leases	-	-	7.56	19.88	26.89
Other Long-Term Liabilities	-	-	-	418.91	1,002
Total Liabilities	384.11	302.36	310.67	1,938	1,228
Common Stock	1,302	1,302	1,200	22.78	22.78
Additional Paid-In Capital	2,613	2,584	1,989	128.54	75.67
Retained Earnings	-3,379	-3,105	-2,828	-1,474	-882.95
Treasury Stock	-	-0.07	-	-	-
Comprehensive Income & Other	-106.96	-115.52	-129.89	-47.72	-50.07
Total Common Equity	428.97	665.74	231.12	-1,371	-834.56
Minority Interest	152.07	203.5	-	-	0.04
Shareholders' Equity	581.04	869.24	231.12	-1,371	-834.52
Total Liabilities & Equity	965.16	1,172	541.79	567.66	393.31
Total Debt	99.51	101.38	46.26	1,347	55.05
Net Cash (Debt)	716.51	963.02	359.24	-931.28	191.04
Net Cash Growth	99.45%	168.07%	-	-	-
Net Cash Per Share	5.73	7.85	5.40	-17.88	4.32
Filing Date Shares Outstanding	130.21	130.01	120	65.12	44.25
Total Common Shares Outstanding	130.21	130.01	120	65.12	44.25
Working Capital	496.77	779.3	130.07	217.29	60.78
Book Value Per Share	3.29	5.12	1.93	-21.05	-18.86
Tangible Book Value	426.2	662.58	228.26	-1,375	-838.03
Tangible Book Value Per Share	3.27	5.10	1.90	-21.11	-18.94
Machinery	124.14	122.78	117.05	98.18	88.47
Construction In Progress	11.71	11.57	-	0.42	-
Leasehold Improvements	29.04	29.04	29.04	28.84	28.84