GeneReach Biotechnology 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	104.88	110.27	216.77	748.61	663.43	313.68	Upgrade
Short-Term Investments	135.09	181.01	285.95	-	-	-	Upgrade
Trading Asset Securities	17.39	122.7	-	-	-	-	Upgrade
Cash & Short-Term Investments	257.35	413.98	502.72	748.61	663.43	313.68	Upgrade
Cash Growth	-45.93%	-17.65%	-32.85%	12.84%	111.50%	77.20%	Upgrade
Accounts Receivable	25.74	43.05	21.47	55.86	195.75	165.77	Upgrade
Other Receivables	2.15	3.37	1.68	0.4	0.72	0.66	Upgrade
Receivables	27.9	46.42	23.14	56.26	196.47	166.42	Upgrade
Inventory	36.07	37.52	67.37	235.81	268.3	237.08	Upgrade
Prepaid Expenses	2.59	3.24	5.88	8.36	34.68	31.4	Upgrade
Other Current Assets	143.35	93.51	33.01	21.03	17.66	50.06	Upgrade
Total Current Assets	467.26	594.67	632.14	1,070	1,181	798.64	Upgrade
Property, Plant & Equipment	295.8	359.65	433.83	436.93	397.11	385.56	Upgrade
Long-Term Investments	-	-	-	-	3.24	10.06	Upgrade
Other Intangible Assets	14.07	12.4	12.35	9.49	10.03	8.84	Upgrade
Long-Term Deferred Tax Assets	82.86	83.21	77.65	35.26	24	27.61	Upgrade
Other Long-Term Assets	17.52	16.56	20.18	70.15	69.51	9.81	Upgrade
Total Assets	877.52	1,066	1,176	1,622	1,684	1,241	Upgrade
Accounts Payable	6.34	7.74	8.86	13.35	31.68	31.69	Upgrade
Short-Term Debt	136	171	104	49	49	51	Upgrade
Current Portion of Long-Term Debt	-	-	35.62	204.42	7.5	-	Upgrade
Current Portion of Leases	11.06	11.64	11.38	12.64	8.54	7.72	Upgrade
Current Income Taxes Payable	-	7	3.59	23.08	74.45	55.94	Upgrade
Current Unearned Revenue	2.51	2.93	4.96	7.8	19.43	5.39	Upgrade
Other Current Liabilities	39.21	39.21	37.5	74.8	87.62	93.41	Upgrade
Total Current Liabilities	195.1	239.53	205.9	385.09	278.21	245.14	Upgrade
Long-Term Debt	-	-	-	15	217.39	30	Upgrade
Long-Term Leases	74.64	84.59	97.74	108.89	87.35	99.19	Upgrade
Long-Term Unearned Revenue	9.81	10.57	8.78	8.95	8.82	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	1.73	5.97	Upgrade
Long-Term Deferred Tax Liabilities	6.23	6.29	1.26	1.28	1.2	2.39	Upgrade
Other Long-Term Liabilities	-	0.02	0.02	0.02	1.64	0.06	Upgrade
Total Liabilities	285.79	341	313.71	519.23	596.35	382.75	Upgrade
Common Stock	584.58	574.58	574.58	459.66	417.87	405.9	Upgrade
Additional Paid-In Capital	154.3	144.9	144.9	144.9	144.9	272.72	Upgrade
Retained Earnings	-120.54	-3.29	114.74	464.44	491.74	137.95	Upgrade
Comprehensive Income & Other	-19.26	0.79	-2.15	-1.33	-4.7	-3.56	Upgrade
Total Common Equity	581.77	716.98	832.06	1,068	1,050	813.02	Upgrade
Minority Interest	9.96	8.51	30.37	35.01	38.26	44.74	Upgrade
Shareholders' Equity	591.73	725.49	862.44	1,103	1,088	857.76	Upgrade
Total Liabilities & Equity	877.52	1,066	1,176	1,622	1,684	1,241	Upgrade
Total Debt	221.7	267.23	248.74	389.95	369.78	187.91	Upgrade
Net Cash (Debt)	35.65	146.75	253.98	358.66	293.65	125.78	Upgrade
Net Cash Growth	-82.42%	-42.22%	-29.19%	22.14%	133.48%	23.04%	Upgrade
Net Cash Per Share	0.62	2.55	4.42	6.05	5.01	2.19	Upgrade
Filing Date Shares Outstanding	57.7	57.46	57.46	57.46	57.46	57.46	Upgrade
Total Common Shares Outstanding	57.7	57.46	57.46	57.46	57.46	57.46	Upgrade
Working Capital	272.16	355.14	426.24	684.99	902.32	553.5	Upgrade
Book Value Per Share	10.08	12.48	14.48	18.58	18.27	14.15	Upgrade
Tangible Book Value	567.7	704.59	819.72	1,058	1,040	804.18	Upgrade
Tangible Book Value Per Share	9.84	12.26	14.27	18.42	18.10	14.00	Upgrade
Buildings	293.81	293.85	292.04	267.33	266.03	263.88	Upgrade
Machinery	316.86	332.71	309.58	273.19	231.16	171.49	Upgrade
Construction In Progress	0.08	-	-	20.95	-	0.04	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.