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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	886.52	825.79	740.07	744.98	688.29	815.28
Short-Term Investments	501.1	337.15	362.28	245.64	-	-
Cash & Short-Term Investments	1,388	1,163	1,102	990.62	688.29	815.28
Cash Growth	9.57%	5.50%	11.28%	43.92%	-15.58%	32.17%
Accounts Receivable	251.6	228.31	272.32	190.7	232.55	180.31
Other Receivables	12.15	8.9	9.36	10.49	10.65	6.84
Receivables	263.75	237.22	281.68	201.19	243.2	187.15
Inventory	426.69	385.28	338.15	343.79	366.73	335.22
Prepaid Expenses	44.04	32.72	28.79	19.54	23.97	23.84
Other Current Assets	2.32	4.35	3.03	2.51	2.83	3.56
Total Current Assets	2,124	1,823	1,754	1,558	1,325	1,365
Property, Plant & Equipment	1,960	1,974	1,977	2,067	2,177	2,291
Long-Term Investments	9.85	9.82	-	-	-	-
Other Intangible Assets	8.52	6.82	6.44	5.08	5.76	4.31
Long-Term Deferred Tax Assets	10.55	10.82	8.79	10.98	10.03	14.49
Other Long-Term Assets	76.95	95.18	135.26	126.85	127.84	120.27
Total Assets	4,190	3,919	3,882	3,768	3,646	3,795
Accounts Payable	225.82	175.32	191.87	173.99	205.78	169.63
Accrued Expenses	-	186.92	168.44	161.94	145.23	129.24
Current Portion of Leases	10.97	11.74	10.07	15.58	13.24	12.97
Current Income Taxes Payable	51.62	43.8	50.28	67.41	53.74	5.66
Current Unearned Revenue	73.19	50.56	38.64	44.69	32.62	54.48
Other Current Liabilities	542.23	53.96	56.93	51.2	52.23	52.05
Total Current Liabilities	903.83	522.29	516.23	514.8	502.84	424.03
Long-Term Debt	-	-	-	-	-	230
Long-Term Leases	416.33	416.77	417.79	418.89	423.78	430.22
Pension & Post-Retirement Benefits	-	-	-	-	-	5.01
Long-Term Deferred Tax Liabilities	5.13	4.48	4.91	-	1.77	-
Other Long-Term Liabilities	8.29	8.29	0.64	0.64	0.64	0.74
Total Liabilities	1,334	951.83	939.57	934.34	929.03	1,090
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	344.92	344.89	344.79	344.67	344.67	344.51
Retained Earnings	1,786	1,897	1,871	1,763	1,646	1,635
Shareholders' Equity	2,856	2,967	2,942	2,834	2,717	2,705
Total Liabilities & Equity	4,190	3,919	3,882	3,768	3,646	3,795
Total Debt	427.31	428.51	427.86	434.46	437.02	673.19
Net Cash (Debt)	960.31	734.42	674.49	556.16	251.27	142.09
Net Cash Growth	14.26%	8.88%	21.28%	121.34%	76.84%	-
Net Cash Per Share	13.13	10.05	9.24	7.61	3.44	1.95
Filing Date Shares Outstanding	72.71	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.71	72.6	72.6	72.6	72.6	72.6
Working Capital	1,221	1,300	1,238	1,043	822.17	941.02
Book Value Per Share	39.29	40.87	40.53	39.03	37.42	37.27
Tangible Book Value	2,848	2,961	2,936	2,828	2,711	2,701
Tangible Book Value Per Share	39.17	40.78	40.44	38.96	37.34	37.21
Land	-	196.5	118.32	118.32	118.32	118.32
Buildings	-	1,613	1,597	1,585	1,584	1,584
Machinery	-	1,149	1,134	1,120	1,118	1,098
Construction In Progress	-	-	-	-	-	2.55