Pacific Hospital Supply 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	511.8	740.07	744.98	688.29	815.28	616.86
Short-Term Investments	473.56	362.28	245.64	-	-	-
Cash & Short-Term Investments	985.36	1,102	990.62	688.29	815.28	616.86
Cash Growth	3.02%	11.28%	43.92%	-15.58%	32.17%	15.28%
Accounts Receivable	260.67	272.32	190.7	232.55	180.31	163.28
Other Receivables	15.02	9.36	10.49	10.65	6.84	6.84
Receivables	275.69	281.68	201.19	243.2	187.15	170.11
Inventory	388.04	338.15	343.79	366.73	335.22	309.25
Prepaid Expenses	37.4	28.79	19.54	23.97	23.84	18.91
Other Current Assets	3.04	3.03	2.51	2.83	3.56	262.39
Total Current Assets	1,690	1,754	1,558	1,325	1,365	1,378
Property, Plant & Equipment	1,993	1,977	2,067	2,177	2,291	2,421
Other Intangible Assets	5.42	6.44	5.08	5.76	4.31	6.33
Long-Term Deferred Tax Assets	8.74	8.79	10.98	10.03	14.49	13.43
Other Long-Term Assets	81.34	135.26	126.85	127.84	120.27	129.49
Total Assets	3,779	3,882	3,768	3,646	3,795	3,948
Accounts Payable	209.85	191.87	173.99	205.78	169.63	157.68
Accrued Expenses	152.23	165.94	161.94	145.23	129.24	136.27
Short-Term Debt	-	-	-	-	-	60
Current Portion of Leases	8.76	10.07	15.58	13.24	12.97	12.85
Current Income Taxes Payable	24.63	50.28	67.41	53.74	5.66	56.98
Current Unearned Revenue	40.14	38.64	44.69	32.62	54.48	50.08
Other Current Liabilities	52.49	59.43	51.2	52.23	52.05	64.23
Total Current Liabilities	488.1	516.23	514.8	502.84	424.03	538.09
Long-Term Debt	-	-	-	-	230	340
Long-Term Leases	414.38	417.79	418.89	423.78	430.22	436.85
Pension & Post-Retirement Benefits	-	-	-	-	5.01	17.74
Long-Term Deferred Tax Liabilities	1.76	4.91	-	1.77	-	0.49
Other Long-Term Liabilities	0.03	0.64	0.64	0.64	0.74	0.74
Total Liabilities	904.28	939.57	934.34	929.03	1,090	1,334
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	344.84	344.79	344.67	344.67	344.51	344.51
Retained Earnings	1,803	1,871	1,763	1,646	1,635	1,547
Comprehensive Income & Other	-	-	-	-	-	-3.85
Shareholders' Equity	2,874	2,942	2,834	2,717	2,705	2,614
Total Liabilities & Equity	3,779	3,882	3,768	3,646	3,795	3,948
Total Debt	423.14	427.86	434.46	437.02	673.19	849.7
Net Cash (Debt)	562.22	674.49	556.16	251.27	142.09	-232.85
Net Cash Growth	13.34%	21.28%	121.34%	76.84%	-	-
Net Cash Per Share	7.70	9.24	7.61	3.44	1.95	-3.19
Filing Date Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Working Capital	1,201	1,238	1,043	822.17	941.02	839.43
Book Value Per Share	39.59	40.53	39.03	37.42	37.27	36.01
Tangible Book Value	2,869	2,936	2,828	2,711	2,701	2,608
Tangible Book Value Per Share	39.52	40.44	38.96	37.34	37.21	35.92
Land	196.5	118.32	118.32	118.32	118.32	118.32
Buildings	1,613	1,597	1,585	1,584	1,584	1,584
Machinery	1,144	1,134	1,120	1,118	1,098	1,086
Construction In Progress	-	-	-	-	2.55	1.97

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