Easywell Biomedicals 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	230.74	325.67	262.91	159.03	153.03	144.89
Short-Term Investments	130.7	120.27	85.12	180.51	271.24	85.7
Trading Asset Securities	40.28	20.16	-	-	15.01	-
Cash & Short-Term Investments	401.71	466.1	348.03	339.54	439.28	230.59
Cash Growth	-8.30%	33.92%	2.50%	-22.71%	90.50%	-2.81%
Accounts Receivable	32.81	42.45	66.93	20.48	30.58	25.69
Other Receivables	14.67	15.51	1.38	3.52	3.23	0.88
Receivables	47.47	57.96	68.31	23.99	33.82	26.57
Inventory	166.5	259.26	42.17	26.83	20.55	31.26
Prepaid Expenses	11.84	34.88	49.12	22.09	16.45	14.5
Total Current Assets	627.52	818.2	507.64	412.44	510.09	302.92
Property, Plant & Equipment	480.01	545.49	542.2	572.71	555.54	583.7
Long-Term Investments	0.06	0.06	0.06	0.06	-	11.24
Other Intangible Assets	110.83	136.52	156.1	168.44	179.84	139.99
Other Long-Term Assets	3.68	5.04	7.8	19.5	18.44	69.86
Total Assets	1,222	1,505	1,214	1,173	1,264	1,108
Accounts Payable	29.14	45.63	9.42	2.36	0.47	0.4
Short-Term Debt	85.42	201.09	43.27	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.2
Current Portion of Leases	22.92	20.73	12.63	11.47	9.86	9.76
Current Unearned Revenue	37.82	33.74	39.8	34.19	11.75	16.23
Other Current Liabilities	64.22	122.51	22.45	16.1	14.11	11.51
Total Current Liabilities	239.53	423.71	127.57	64.11	36.18	48.09
Long-Term Debt	-	-	-	-	-	7.1
Long-Term Leases	306.98	342.46	330.45	338.48	315.64	288.89
Other Long-Term Liabilities	-	-	131.97	-	-	0.11
Total Liabilities	546.51	766.17	589.99	402.6	351.82	344.2
Common Stock	1,247	1,218	1,159	1,144	1,634	1,394
Additional Paid-In Capital	150.19	132.98	35.4	1.11	90.87	77.05
Retained Earnings	-731.35	-654.35	-570.16	-422.31	-841.21	-766.76
Comprehensive Income & Other	3.64	22.07	-11.09	16.01	-9.8	-0.1
Total Common Equity	669.38	718.61	612.81	738.46	873.66	703.99
Minority Interest	6.21	20.53	10.98	32.1	38.44	59.53
Shareholders' Equity	675.59	739.14	623.8	770.56	912.09	763.52
Total Liabilities & Equity	1,222	1,505	1,214	1,173	1,264	1,108
Total Debt	415.32	564.28	386.34	349.96	325.5	315.94
Net Cash (Debt)	-13.61	-98.19	-38.31	-10.42	113.78	-85.35
Net Cash Per Share	-0.11	-0.82	-0.33	-0.09	1.07	-0.92
Filing Date Shares Outstanding	124.69	121.79	115.87	114.37	114.37	97.57
Total Common Shares Outstanding	124.69	121.79	115.87	114.37	114.37	97.57
Working Capital	387.99	394.49	380.07	348.33	473.91	254.83
Book Value Per Share	5.37	5.90	5.29	6.46	7.64	7.22
Tangible Book Value	558.55	582.09	456.72	570.02	693.81	564
Tangible Book Value Per Share	4.48	4.78	3.94	4.98	6.07	5.78
Machinery	507.03	535.61	487.94	481.86	462.27	521.83

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