Health & Life 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	238.51	247.65	227.02	150.72	156.64	200.01
Short-Term Investments	0.31	-	50	-	-	-
Cash & Short-Term Investments	238.82	247.65	277.02	150.72	156.64	200.01
Cash Growth	-8.44%	-10.60%	83.80%	-3.78%	-21.68%	-53.97%
Accounts Receivable	56.71	93.69	139.81	104.75	141.85	103
Other Receivables	1.31	1.01	0.39	1.59	1	2.75
Receivables	58.02	94.7	140.2	106.34	142.86	105.75
Inventory	117.57	119.02	130.48	209.78	238.96	239.38
Prepaid Expenses	21.18	32.41	33.05	23.75	25.41	22.96
Other Current Assets	0.18	0.31	0.34	7.98	7.98	7.96
Total Current Assets	435.77	494.09	581.09	498.57	571.84	576.06
Property, Plant & Equipment	141.62	141.91	152.18	164.84	175.11	153.53
Long-Term Investments	43.79	4.01	5.85	2.64	1.67	3.55
Other Intangible Assets	0.99	1.12	2.02	4.47	7.31	1.41
Long-Term Deferred Tax Assets	25.14	25.03	19.95	21.92	21.46	20.63
Other Long-Term Assets	16	56.98	56.19	18.35	22.38	21.21
Total Assets	663.31	723.13	817.26	710.79	799.76	776.39
Accounts Payable	107.15	138.46	148.47	196.6	172.11	180.94
Accrued Expenses	-	16.91	18.02	21.89	15.83	15.81
Short-Term Debt	-	-	-	65	116.57	65
Current Portion of Long-Term Debt	-	-	12.61	12.61	12.61	12.61
Current Portion of Leases	3.92	3.78	3.68	11.92	12.44	8.61
Current Unearned Revenue	20.97	33.05	27.23	24.4	36.32	37.83
Other Current Liabilities	22.85	14.5	11.73	16.94	7.71	25.62
Total Current Liabilities	154.89	206.7	221.74	349.36	373.59	346.42
Long-Term Debt	191.43	190.02	190.8	19.22	31.53	44.14
Long-Term Leases	2.13	3.04	6.93	4.73	16.13	4.29
Long-Term Deferred Tax Liabilities	3.05	2.01	3.44	1.54	5.36	2.8
Other Long-Term Liabilities	0.17	0.79	1.31	0.57	0.57	0.57
Total Liabilities	351.66	402.56	424.21	375.42	427.18	398.22
Common Stock	474.08	474.08	474.08	474.08	474.08	474.08
Additional Paid-In Capital	35.11	35.11	35.11	0.01	0.01	0.01
Retained Earnings	-139.33	-130.44	-68.59	-92.83	-59.6	-42.06
Comprehensive Income & Other	-58.2	-58.17	-47.54	-45.88	-41.9	-53.85
Shareholders' Equity	311.65	320.57	393.05	335.37	372.58	378.18
Total Liabilities & Equity	663.31	723.13	817.26	710.79	799.76	776.39
Total Debt	197.47	196.85	214.01	113.48	189.28	134.65
Net Cash (Debt)	41.34	50.8	63.01	37.24	-32.64	65.37
Net Cash Growth	-16.33%	-19.38%	69.22%	-	-	-70.23%
Net Cash Per Share	0.87	1.07	1.25	0.79	-0.69	1.38
Filing Date Shares Outstanding	47.41	47.41	47.41	47.41	47.41	47.41
Total Common Shares Outstanding	47.41	47.41	47.41	47.41	47.41	47.41
Working Capital	280.88	287.39	359.35	149.21	198.25	229.65
Book Value Per Share	6.57	6.76	8.29	7.07	7.86	7.98
Tangible Book Value	310.66	319.46	391.03	330.9	365.27	376.77
Tangible Book Value Per Share	6.55	6.74	8.25	6.98	7.70	7.95
Land	-	44.93	44.93	44.93	44.93	44.93
Buildings	-	77.16	81.91	81.9	79.57	73.07
Machinery	-	4.55	4.07	3.49	3.16	3.14
Construction In Progress	-	-	-	-	-	0.13