Easywell Biomedicals 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	323.29	281.06	325.67	262.91	159.03	153.03
Short-Term Investments	130.27	130.2	120.27	85.12	180.51	271.24
Trading Asset Securities	-	40.43	20.16	-	-	15.01
Cash & Short-Term Investments	453.57	451.69	466.1	348.03	339.54	439.28
Cash Growth	-2.75%	-3.09%	33.92%	2.50%	-22.71%	90.50%
Accounts Receivable	61.54	39.13	42.45	66.93	20.48	30.58
Other Receivables	25.79	26.88	15.51	1.38	3.52	3.23
Receivables	87.32	66.01	57.96	68.31	23.99	33.82
Inventory	158.96	158.54	259.26	42.17	26.83	20.55
Prepaid Expenses	18.72	23.78	34.88	49.12	22.09	16.45
Total Current Assets	718.57	700.01	818.2	507.64	412.44	510.09
Property, Plant & Equipment	481.13	487.21	545.49	542.2	572.71	555.54
Long-Term Investments	44.87	0.06	0.06	0.06	0.06	-
Other Intangible Assets	89.37	101.24	136.52	156.1	168.44	179.84
Other Long-Term Assets	4.35	3.78	5.04	7.8	19.5	18.44
Total Assets	1,338	1,292	1,505	1,214	1,173	1,264
Accounts Payable	29.05	8.22	45.63	9.42	2.36	0.47
Short-Term Debt	92.58	89.92	201.09	43.27	-	-
Current Portion of Leases	26.08	24.49	20.73	12.63	11.47	9.86
Current Unearned Revenue	61.03	68.5	33.74	39.8	34.19	11.75
Other Current Liabilities	84.82	87.11	122.51	22.45	16.1	14.11
Total Current Liabilities	293.56	278.23	423.71	127.57	64.11	36.18
Long-Term Leases	311.57	311.51	342.46	330.45	338.48	315.64
Other Long-Term Liabilities	-	-	-	131.97	-	-
Total Liabilities	605.13	589.74	766.17	589.99	402.6	351.82
Common Stock	1,247	1,247	1,218	1,159	1,144	1,634
Additional Paid-In Capital	188.97	188.97	132.98	35.4	1.11	90.87
Retained Earnings	-740.54	-760.93	-654.35	-570.16	-422.31	-841.21
Comprehensive Income & Other	24.13	15.74	22.07	-11.09	16.01	-9.8
Total Common Equity	719.46	690.67	718.61	612.81	738.46	873.66
Minority Interest	13.71	11.88	20.53	10.98	32.1	38.44
Shareholders' Equity	733.16	702.56	739.14	623.8	770.56	912.09
Total Liabilities & Equity	1,338	1,292	1,505	1,214	1,173	1,264
Total Debt	430.24	425.91	564.28	386.34	349.96	325.5
Net Cash (Debt)	23.33	25.78	-98.19	-38.31	-10.42	113.78
Net Cash Per Share	0.19	0.21	-0.82	-0.33	-0.09	1.07
Filing Date Shares Outstanding	124.69	124.69	121.79	115.87	114.37	114.37
Total Common Shares Outstanding	124.69	124.69	121.79	115.87	114.37	114.37
Working Capital	425.01	421.78	394.49	380.07	348.33	473.91
Book Value Per Share	5.77	5.54	5.90	5.29	6.46	7.64
Tangible Book Value	630.08	589.44	582.09	456.72	570.02	693.81
Tangible Book Value Per Share	5.05	4.73	4.78	3.94	4.98	6.07
Machinery	-	529.8	535.61	487.94	481.86	462.27