Center Laboratories 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	3,436	237.56	1,442	1,705	796.74	267.46
Short-Term Investments	61.55	61.43	350.01	745.52	522.07	-
Trading Asset Securities	359.6	363.83	258	973.87	1,029	4,582
Cash & Short-Term Investments	3,857	662.82	2,050	3,424	2,348	4,849
Cash Growth	152.76%	-67.67%	-40.12%	45.83%	-51.58%	319.43%
Accounts Receivable	270.53	234.29	202.69	244.61	174.35	114.78
Other Receivables	-	-	-	-	14.52	457.93
Receivables	270.53	234.29	202.69	244.61	188.87	572.71
Inventory	327.81	353.48	309.7	269.23	89.31	100.64
Other Current Assets	363.61	339.48	1,219	1,184	225.25	5,371
Total Current Assets	4,819	1,590	3,782	5,121	2,851	10,893
Property, Plant & Equipment	1,844	1,848	1,433	1,371	532.8	743.04
Long-Term Investments	29,970	21,809	13,838	15,147	14,387	11,578
Goodwill	-	398.36	398.36	398.36	1.35	-
Other Intangible Assets	720.89	334.23	381.99	427.48	1.94	3.13
Long-Term Deferred Tax Assets	7.49	17.61	32.51	11.22	-	-
Other Long-Term Assets	365.4	8,631	5,672	4,526	7,413	7,227
Total Assets	37,727	34,628	25,537	27,002	25,188	30,444
Accounts Payable	127.44	119.32	134.79	144.64	100.56	30.31
Accrued Expenses	-	169.77	142.28	139.89	440.36	89.15
Short-Term Debt	1,150	1,050	1,262	330	310	1,252
Current Portion of Long-Term Debt	3,221	1,872	2,596	852.89	1,869	433.33
Current Portion of Leases	6.16	8.57	9.21	9.44	0.35	0.54
Current Income Taxes Payable	281.57	81.24	277.33	211.34	953.24	267.15
Current Unearned Revenue	203.62	169.02	159.25	113.67	84.07	113.51
Other Current Liabilities	177.96	40.14	36.08	43.21	165.91	494.59
Total Current Liabilities	5,168	3,510	4,617	1,845	3,923	2,680
Long-Term Debt	638.57	1,774	2,655	4,412	1,289	3,676
Long-Term Leases	-	-	8.17	17.13	-	0.09
Long-Term Unearned Revenue	-	-	4.84	-	-	-
Long-Term Deferred Tax Liabilities	3,042	2,408	148.74	434.02	717.74	2,113
Other Long-Term Liabilities	535.01	449.79	49.26	77.81	5.3	879.67
Total Liabilities	9,383	8,141	7,483	6,786	5,935	9,349
Common Stock	7,612	7,612	7,250	6,914	5,948	5,050
Additional Paid-In Capital	4,912	5,036	5,536	7,242	5,553	4,556
Retained Earnings	16,303	14,337	5,460	5,823	7,754	9,680
Treasury Stock	-592.73	-592.73	-209.65	-246.72	-	-
Comprehensive Income & Other	109.06	93.76	18.86	24.42	-2.14	-347.79
Total Common Equity	28,343	26,487	18,054	19,757	19,252	18,939
Minority Interest	0.01	0.01	0.01	459.35	-	2,156
Shareholders' Equity	28,343	26,487	18,054	20,216	19,252	21,095
Total Liabilities & Equity	37,727	34,628	25,537	27,002	25,188	30,444
Total Debt	5,016	4,704	6,530	5,621	3,468	5,362
Net Cash (Debt)	-1,159	-4,041	-4,480	-2,197	-1,120	-512.52
Net Cash Per Share	-1.36	-4.92	-6.01	-3.15	-1.65	-0.73
Filing Date Shares Outstanding	982.77	746.53	756.94	720.84	686.88	668.41
Total Common Shares Outstanding	982.77	746.53	756.94	720.84	686.88	668.41
Working Capital	-349.08	-1,920	-835.26	3,276	-1,072	8,213
Book Value Per Share	28.84	35.48	23.85	27.41	28.03	28.33
Tangible Book Value	27,623	25,754	17,274	18,931	19,249	18,936
Tangible Book Value Per Share	28.11	34.50	22.82	26.26	28.02	28.33
Land	-	1,380	1,017	997.95	591.88	782.99
Machinery	-	1,103	970.49	872.53	272.06	264.47
Construction In Progress	-	83.51	76.77	46.26	-	2.78
Leasehold Improvements	-	165.32	137.86	129.66	-	-