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	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	707.3	825.79	740.07	744.98	688.29	815.28
Short-Term Investments	521.97	337.15	362.28	245.64	-	-
Cash & Short-Term Investments	1,229	1,163	1,102	990.62	688.29	815.28
Cash Growth	4.23%	5.50%	11.28%	43.92%	-15.58%	32.17%
Accounts Receivable	252.3	228.31	272.32	190.7	232.55	180.31
Other Receivables	11.47	8.9	9.36	10.49	10.65	6.84
Receivables	263.77	237.22	281.68	201.19	243.2	187.15
Inventory	364.22	385.28	338.15	343.79	366.73	335.22
Prepaid Expenses	43.25	32.72	28.79	19.54	23.97	23.84
Other Current Assets	2.47	4.35	3.03	2.51	2.83	3.56
Total Current Assets	1,903	1,823	1,754	1,558	1,325	1,365
Property, Plant & Equipment	1,949	1,974	1,977	2,067	2,177	2,291
Long-Term Investments	9.84	9.82	-	-	-	-
Other Intangible Assets	6.66	6.82	6.44	5.08	5.76	4.31
Long-Term Deferred Tax Assets	9.9	10.82	8.79	10.98	10.03	14.49
Other Long-Term Assets	98.86	95.18	135.26	126.85	127.84	120.27
Total Assets	3,977	3,919	3,882	3,768	3,646	3,795
Accounts Payable	171.38	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	11.49	11.74	10.07	15.58	13.24	12.97
Current Income Taxes Payable	67.54	43.8	50.28	67.41	53.74	5.66
Current Unearned Revenue	34.89	50.56	38.64	44.69	32.62	54.48
Other Current Liabilities	191.49	53.96	56.93	51.2	52.23	52.05
Total Current Liabilities	476.79	522.29	516.23	514.8	502.84	424.03
Long-Term Debt	-	-	-	-	-	230
Long-Term Leases	414.96	416.77	417.79	418.89	423.78	430.22
Pension & Post-Retirement Benefits	-	-	-	-	-	5.01
Long-Term Deferred Tax Liabilities	5.49	4.48	4.91	-	1.77	-
Other Long-Term Liabilities	8.29	8.29	0.64	0.64	0.64	0.74
Total Liabilities	905.53	951.83	939.57	934.34	929.03	1,090
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	344.89	344.89	344.79	344.67	344.67	344.51
Retained Earnings	2,001	1,897	1,871	1,763	1,646	1,635
Shareholders' Equity	3,072	2,967	2,942	2,834	2,717	2,705
Total Liabilities & Equity	3,977	3,919	3,882	3,768	3,646	3,795
Total Debt	426.45	428.51	427.86	434.46	437.02	673.19
Net Cash (Debt)	802.82	734.42	674.49	556.16	251.27	142.09
Net Cash Growth	6.51%	8.88%	21.28%	121.34%	76.84%	-
Net Cash Per Share	12.16	10.05	9.24	7.61	3.44	1.95
Filing Date Shares Outstanding	104.47	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	104.47	72.6	72.6	72.6	72.6	72.6
Working Capital	1,426	1,300	1,238	1,043	822.17	941.02
Book Value Per Share	29.41	40.87	40.53	39.03	37.42	37.27
Tangible Book Value	3,065	2,961	2,936	2,828	2,711	2,701
Tangible Book Value Per Share	29.34	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