Tien Liang BioTech 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	167.11	122.31	130.67	142.22	107.84	118.47
Short-Term Investments	30	30	-	-	-	-
Cash & Short-Term Investments	197.11	152.31	130.67	142.22	107.84	118.47
Cash Growth	3.17%	16.56%	-8.12%	31.87%	-8.97%	2.81%
Accounts Receivable	46.59	47.02	40.89	75.04	97.05	97.84
Other Receivables	0.17	0.22	0.1	0.01	0.01	-
Receivables	46.76	47.24	40.98	75.05	97.07	97.84
Inventory	55.25	67.04	58.49	75.8	94.97	60.95
Prepaid Expenses	6.39	7.1	8.82	11.15	22.48	13.4
Other Current Assets	10.34	11.42	7.58	4.83	3.92	4.22
Total Current Assets	315.84	285.11	246.54	309.04	326.27	294.89
Property, Plant & Equipment	338.5	335.55	324.07	334.03	339.2	349.48
Long-Term Investments	541.66	536.23	296.65	-	-	-
Other Intangible Assets	0.31	0.4	0.44	0.51	0.24	0.62
Long-Term Deferred Tax Assets	3.55	3.65	5.36	5.6	5.89	5.79
Other Long-Term Assets	23.49	22.29	15.62	4.86	4.82	4.58
Total Assets	1,223	1,183	888.68	654.04	676.43	655.35
Accounts Payable	58.38	56.51	32.9	25.9	26.05	46.41
Accrued Expenses	-	38.24	28.33	29.55	40.46	28.61
Short-Term Debt	598	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	47.63	16.14	10.78	18.17	18.49	17.86
Total Current Liabilities	704.01	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	0.09	0.3	3.38	0.03	0.4	0.05
Total Liabilities	704.1	709.19	410.76	161.05	201.3	241.3
Common Stock	457.6	457.6	457.6	457.6	457.6	457.6
Retained Earnings	71.61	23.24	32.93	35.38	17.53	-43.55
Comprehensive Income & Other	-9.96	-6.8	-12.6	-	-	-
Shareholders' Equity	519.25	474.04	477.92	492.98	475.13	414.05
Total Liabilities & Equity	1,223	1,183	888.68	654.04	676.43	655.35
Total Debt	598	598	335.38	70.88	101.4	132.67
Net Cash (Debt)	-400.9	-445.69	-204.71	71.34	6.44	-14.21
Net Cash Growth	-	-	-	1007.04%	-	-
Net Cash Per Share	-8.75	-9.74	-4.47	1.56	0.14	-0.31
Filing Date Shares Outstanding	45.65	45.76	45.76	45.76	45.76	45.76
Total Common Shares Outstanding	45.65	45.76	45.76	45.76	45.76	45.76
Working Capital	-388.17	-423.77	-160.84	164.19	140.76	70.73
Book Value Per Share	11.37	10.36	10.44	10.77	10.38	9.05
Tangible Book Value	518.94	473.64	477.48	492.47	474.88	413.43
Tangible Book Value Per Share	11.37	10.35	10.43	10.76	10.38	9.03
Land	-	144.74	144.74	144.74	144.74	144.74
Buildings	-	311.75	298.32	298.05	297.83	297.83
Machinery	-	89.04	87.73	103.86	99.44	99.39
Leasehold Improvements	-	-	-	-	-	0.27