Center Laboratories 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	521.51	1,442	1,705	796.74	267.46	923.38
Short-Term Investments	61.25	350.01	745.52	522.07	-	-
Trading Asset Securities	497.21	258	973.87	1,029	4,582	232.71
Cash & Short-Term Investments	1,080	2,050	3,424	2,348	4,849	1,156
Cash Growth	-49.65%	-40.12%	45.83%	-51.58%	319.43%	22.10%
Accounts Receivable	190.23	202.69	244.61	174.35	114.78	127.08
Other Receivables	9.48	-	-	14.52	457.93	22.11
Receivables	199.71	202.69	244.61	188.87	572.71	149.19
Inventory	327.04	309.7	269.23	89.31	100.64	108.26
Other Current Assets	315.94	1,219	1,184	225.25	5,371	21.43
Total Current Assets	1,923	3,782	5,121	2,851	10,893	1,435
Property, Plant & Equipment	1,482	1,433	1,371	532.8	743.04	763.73
Long-Term Investments	13,844	13,838	15,147	14,387	11,578	15,882
Goodwill	398.36	398.36	398.36	1.35	-	-
Other Intangible Assets	346.7	381.99	427.48	1.94	3.13	4.69
Long-Term Accounts Receivable	-	-	-	-	-	21.15
Long-Term Deferred Tax Assets	7.45	32.51	11.22	-	-	-
Other Long-Term Assets	7,808	5,672	4,526	7,413	7,227	9,761
Total Assets	25,809	25,537	27,002	25,188	30,444	27,867
Accounts Payable	107.77	134.79	144.64	100.56	30.31	63.49
Accrued Expenses	129.34	142.28	139.89	440.36	89.15	147.47
Short-Term Debt	980	1,262	330	310	1,252	2,217
Current Portion of Long-Term Debt	1,750	2,596	852.89	1,869	433.33	1
Current Portion of Leases	9.23	9.21	9.44	0.35	0.54	1.27
Current Income Taxes Payable	62.96	277.33	211.34	953.24	267.15	221.91
Current Unearned Revenue	154.15	159.25	113.67	84.07	113.51	97.28
Other Current Liabilities	584.95	36.08	43.21	165.91	494.59	8.05
Total Current Liabilities	3,779	4,617	1,845	3,923	2,680	2,757
Long-Term Debt	1,711	2,655	4,412	1,289	3,676	1,777
Long-Term Leases	1.74	8.17	17.13	-	0.09	0.63
Long-Term Unearned Revenue	-	4.84	-	-	-	-
Long-Term Deferred Tax Liabilities	626.02	148.74	434.02	717.74	2,113	2,015
Other Long-Term Liabilities	54.47	49.26	77.81	5.3	879.67	682.62
Total Liabilities	6,172	7,483	6,786	5,935	9,349	7,233
Common Stock	7,250	7,250	6,914	5,948	5,050	4,593
Additional Paid-In Capital	5,041	5,536	7,242	5,553	4,556	4,512
Retained Earnings	7,626	5,460	5,823	7,754	9,680	9,057
Treasury Stock	-592.73	-209.65	-246.72	-	-	-86.79
Comprehensive Income & Other	313.54	18.86	24.42	-2.14	-347.79	-93.17
Total Common Equity	19,637	18,054	19,757	19,252	18,939	17,981
Minority Interest	0.01	0.01	459.35	-	2,156	2,653
Shareholders' Equity	19,637	18,054	20,216	19,252	21,095	20,634
Total Liabilities & Equity	25,809	25,537	27,002	25,188	30,444	27,867
Total Debt	4,452	6,530	5,621	3,468	5,362	3,997
Net Cash (Debt)	-3,372	-4,480	-2,197	-1,120	-512.52	-2,841
Net Cash Per Share	-4.18	-6.01	-3.15	-1.65	-0.73	-4.22
Filing Date Shares Outstanding	746.53	756.94	720.84	686.88	668.41	666.52
Total Common Shares Outstanding	746.53	756.94	720.84	686.88	668.41	666.52
Working Capital	-1,856	-835.26	3,276	-1,072	8,213	-1,322
Book Value Per Share	26.30	23.85	27.41	28.03	28.33	26.98
Tangible Book Value	18,892	17,274	18,931	19,249	18,936	17,977
Tangible Book Value Per Share	25.31	22.82	26.26	28.02	28.33	26.97
Land	1,042	1,017	997.95	591.88	782.99	779.59
Machinery	1,062	970.49	872.53	272.06	264.47	261.73
Construction In Progress	61.32	76.77	46.26	-	2.78	2.49
Leasehold Improvements	164.74	137.86	129.66	-	-	-

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