Tien Liang BioTech 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	122.31	130.67	142.22	107.84	118.47
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	152.31	130.67	142.22	107.84	118.47
Cash Growth	16.56%	-8.12%	31.87%	-8.97%	2.81%
Accounts Receivable	47.02	40.89	75.04	97.05	97.84
Other Receivables	0.22	0.1	0.01	0.01	-
Receivables	47.24	40.98	75.05	97.07	97.84
Inventory	67.04	58.49	75.8	94.97	60.95
Prepaid Expenses	7.1	8.82	11.15	22.48	13.4
Other Current Assets	11.42	7.58	4.83	3.92	4.22
Total Current Assets	285.11	246.54	309.04	326.27	294.89
Property, Plant & Equipment	335.55	324.07	334.03	339.2	349.48
Long-Term Investments	536.23	296.65	-	-	-
Other Intangible Assets	0.4	0.44	0.51	0.24	0.62
Long-Term Deferred Tax Assets	3.65	5.36	5.6	5.89	5.79
Other Long-Term Assets	22.29	15.62	4.86	4.82	4.58
Total Assets	1,183	888.68	654.04	676.43	655.35
Accounts Payable	56.51	32.9	25.9	26.05	46.41
Accrued Expenses	-	28.33	29.55	40.46	28.61
Short-Term Debt	598	335	70	100	130.5
Current Portion of Leases	-	0.38	0.5	0.52	0.78
Current Income Taxes Payable	-	-	0.73	-	-
Other Current Liabilities	54.38	10.78	18.17	18.49	17.86
Total Current Liabilities	708.89	407.38	144.85	185.51	224.16
Long-Term Leases	-	-	0.38	0.88	1.4
Pension & Post-Retirement Benefits	-	-	15.8	14.52	15.69
Long-Term Deferred Tax Liabilities	0.3	3.38	0.03	0.4	0.05
Total Liabilities	709.19	410.76	161.05	201.3	241.3
Common Stock	457.6	457.6	457.6	457.6	457.6
Retained Earnings	23.24	32.93	35.38	17.53	-43.55
Comprehensive Income & Other	-6.8	-12.6	-	-	-
Shareholders' Equity	474.04	477.92	492.98	475.13	414.05
Total Liabilities & Equity	1,183	888.68	654.04	676.43	655.35
Total Debt	598	335.38	70.88	101.4	132.67
Net Cash (Debt)	-445.69	-204.71	71.34	6.44	-14.21
Net Cash Growth	-	-	1007.04%	-	-
Net Cash Per Share	-9.57	-4.47	1.56	0.14	-0.31
Filing Date Shares Outstanding	49.1	45.76	45.76	45.76	45.76
Total Common Shares Outstanding	49.1	45.76	45.76	45.76	45.76
Working Capital	-423.77	-160.84	164.19	140.76	70.73
Book Value Per Share	9.65	10.44	10.77	10.38	9.05
Tangible Book Value	473.64	477.48	492.47	474.88	413.43
Tangible Book Value Per Share	9.65	10.43	10.76	10.38	9.03
Land	-	144.74	144.74	144.74	144.74
Buildings	-	298.32	298.05	297.83	297.83
Machinery	-	87.73	103.86	99.44	99.39
Leasehold Improvements	-	-	-	-	0.27

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