Pacific Hospital Supply Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	825.79	740.07	744.98	688.29	815.28
Short-Term Investments	337.15	362.28	245.64	-	-
Cash & Short-Term Investments	1,163	1,102	990.62	688.29	815.28
Cash Growth	5.50%	11.28%	43.92%	-15.58%	32.17%
Accounts Receivable	228.31	272.32	190.7	232.55	180.31
Other Receivables	8.9	9.36	10.49	10.65	6.84
Receivables	237.22	281.68	201.19	243.2	187.15
Inventory	385.28	338.15	343.79	366.73	335.22
Prepaid Expenses	32.72	28.79	19.54	23.97	23.84
Other Current Assets	4.35	3.03	2.51	2.83	3.56
Total Current Assets	1,823	1,754	1,558	1,325	1,365
Property, Plant & Equipment	1,974	1,977	2,067	2,177	2,291
Long-Term Investments	9.82	-	-	-	-
Other Intangible Assets	6.82	6.44	5.08	5.76	4.31
Long-Term Deferred Tax Assets	10.82	8.79	10.98	10.03	14.49
Other Long-Term Assets	95.18	135.26	126.85	127.84	120.27
Total Assets	3,919	3,882	3,768	3,646	3,795
Accounts Payable	175.32	191.87	173.99	205.78	169.63
Accrued Expenses	-	165.94	161.94	145.23	129.24
Current Portion of Leases	11.74	10.07	15.58	13.24	12.97
Current Income Taxes Payable	43.8	50.28	67.41	53.74	5.66
Current Unearned Revenue	50.56	38.64	44.69	32.62	54.48
Other Current Liabilities	240.87	59.43	51.2	52.23	52.05
Total Current Liabilities	522.29	516.23	514.8	502.84	424.03
Long-Term Debt	-	-	-	-	230
Long-Term Leases	416.77	417.79	418.89	423.78	430.22
Pension & Post-Retirement Benefits	-	-	-	-	5.01
Long-Term Deferred Tax Liabilities	4.48	4.91	-	1.77	-
Other Long-Term Liabilities	8.29	0.64	0.64	0.64	0.74
Total Liabilities	951.83	939.57	934.34	929.03	1,090
Common Stock	726	726	726	726	726
Additional Paid-In Capital	344.89	344.79	344.67	344.67	344.51
Retained Earnings	1,897	1,871	1,763	1,646	1,635
Shareholders' Equity	2,967	2,942	2,834	2,717	2,705
Total Liabilities & Equity	3,919	3,882	3,768	3,646	3,795
Total Debt	428.51	427.86	434.46	437.02	673.19
Net Cash (Debt)	734.42	674.49	556.16	251.27	142.09
Net Cash Growth	8.88%	21.28%	121.34%	76.84%	-
Net Cash Per Share	10.05	9.24	7.61	3.44	1.95
Filing Date Shares Outstanding	72.8	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.8	72.6	72.6	72.6	72.6
Working Capital	1,300	1,238	1,043	822.17	941.02
Book Value Per Share	40.76	40.53	39.03	37.42	37.27
Tangible Book Value	2,961	2,936	2,828	2,711	2,701
Tangible Book Value Per Share	40.67	40.44	38.96	37.34	37.21
Land	-	118.32	118.32	118.32	118.32
Buildings	-	1,597	1,585	1,584	1,584
Machinery	-	1,134	1,120	1,118	1,098
Construction In Progress	-	-	-	-	2.55

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