SunWay Biotech Co., LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	680.88	293.71	362.19	123.57	346.44	295.34	Upgrade
Cash & Short-Term Investments	680.88	293.71	362.19	123.57	346.44	295.34	Upgrade
Cash Growth	118.12%	-18.91%	193.11%	-64.33%	17.30%	351.96%	Upgrade
Accounts Receivable	231.87	298.3	266.47	170.66	102.45	45.97	Upgrade
Other Receivables	-	-	-	-	-	0.13	Upgrade
Receivables	231.87	298.3	266.47	206.91	102.45	46.1	Upgrade
Inventory	262.64	210.03	170.23	94	76.91	90.01	Upgrade
Prepaid Expenses	11.31	15.46	9.13	12.26	2.84	2.93	Upgrade
Other Current Assets	9.05	7.99	4.74	3.83	-	-	Upgrade
Total Current Assets	1,196	825.48	812.76	440.56	528.63	434.38	Upgrade
Property, Plant & Equipment	325.7	337.12	319.45	5.43	48.64	15.3	Upgrade
Long-Term Investments	11.75	12.97	7.76	-	5.34	4.4	Upgrade
Goodwill	-	2,027	2,027	-	-	-	Upgrade
Other Intangible Assets	2,397	392.16	429.39	16.85	11.68	12.83	Upgrade
Long-Term Deferred Tax Assets	4.68	4.22	6.97	5.92	-	-	Upgrade
Other Long-Term Assets	230.54	193.76	136.53	9.47	13.41	44.25	Upgrade
Total Assets	4,165	3,792	3,740	478.23	607.7	511.15	Upgrade
Accounts Payable	44.34	51.54	35.72	57.96	18.59	15.57	Upgrade
Accrued Expenses	-	-	-	-	29.87	18.82	Upgrade
Short-Term Debt	310	-	7.51	65.56	-	-	Upgrade
Current Portion of Leases	13.2	17.04	31.55	2.4	2.51	2.43	Upgrade
Current Income Taxes Payable	22.65	24.63	18.43	7.39	0.49	-	Upgrade
Current Unearned Revenue	13.63	13.65	15.89	14.95	0.84	3.95	Upgrade
Other Current Liabilities	216.52	116.57	94.3	38.84	8.34	5.76	Upgrade
Total Current Liabilities	620.33	223.44	203.4	187.1	60.65	46.53	Upgrade
Long-Term Leases	220.37	226.95	248.3	3.05	-	-	Upgrade
Long-Term Deferred Tax Liabilities	70.93	75.08	82.24	-	-	-	Upgrade
Other Long-Term Liabilities	27.74	1.66	3.28	-	-	-	Upgrade
Total Liabilities	939.36	527.13	537.21	190.14	60.65	46.53	Upgrade
Common Stock	603.89	603.89	593.89	209.19	331.35	329.95	Upgrade
Additional Paid-In Capital	2,524	2,524	2,555	-	29.08	39.23	Upgrade
Retained Earnings	94.82	131.06	51.09	32.82	195.83	106.55	Upgrade
Comprehensive Income & Other	1.81	3.36	-0.68	46.08	-12.6	-13.54	Upgrade
Total Common Equity	3,223	3,263	3,199	288.09	543.66	462.19	Upgrade
Minority Interest	2.61	2.6	2.89	-	3.39	2.44	Upgrade
Shareholders' Equity	3,226	3,265	3,202	288.09	547.05	464.62	Upgrade
Total Liabilities & Equity	4,165	3,792	3,740	478.23	607.7	511.15	Upgrade
Total Debt	543.57	243.99	287.35	71.01	2.51	2.43	Upgrade
Net Cash (Debt)	137.31	49.71	74.84	52.57	343.93	292.91	Upgrade
Net Cash Growth	261.62%	-33.57%	42.37%	-84.72%	17.42%	446.19%	Upgrade
Net Cash Per Share	2.27	0.82	2.44	2.60	10.01	9.02	Upgrade
Filing Date Shares Outstanding	60.38	60.39	60.39	34.11	33.69	33.55	Upgrade
Total Common Shares Outstanding	60.38	60.39	60.39	34.11	33.69	33.55	Upgrade
Working Capital	575.41	602.04	609.36	253.47	467.99	387.85	Upgrade
Book Value Per Share	53.39	54.03	52.98	8.44	16.14	13.78	Upgrade
Tangible Book Value	826.43	843.81	743.36	271.24	531.98	449.36	Upgrade
Tangible Book Value Per Share	13.69	13.97	12.31	7.95	15.79	13.39	Upgrade
Machinery	-	100.91	102.56	1.78	129.24	88.42	Upgrade
Construction In Progress	-	57.04	31.9	-	-	-	Upgrade
Leasehold Improvements	-	58.95	25.58	-	23.19	23.76	Upgrade

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