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	Mar '25 Mar 31, 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	138.9	110.27	216.77	748.61	663.43	313.68	Upgrade
Short-Term Investments	191.66	181.01	285.95	-	-	-	Upgrade
Trading Asset Securities	127.97	122.7	-	-	-	-	Upgrade
Cash & Short-Term Investments	458.52	413.98	502.72	748.61	663.43	313.68	Upgrade
Cash Growth	-14.72%	-17.65%	-32.85%	12.84%	111.50%	77.20%	Upgrade
Accounts Receivable	40.44	43.05	21.47	55.86	195.75	165.77	Upgrade
Other Receivables	4.27	3.37	1.68	0.4	0.72	0.66	Upgrade
Receivables	44.7	46.42	23.14	56.26	196.47	166.42	Upgrade
Inventory	37.05	37.52	67.37	235.81	268.3	237.08	Upgrade
Prepaid Expenses	-	3.24	5.88	8.36	34.68	31.4	Upgrade
Other Current Assets	52.64	93.51	33.01	21.03	17.66	50.06	Upgrade
Total Current Assets	592.92	594.67	632.14	1,070	1,181	798.64	Upgrade
Property, Plant & Equipment	343.83	359.65	433.83	436.93	397.11	385.56	Upgrade
Long-Term Investments	-	-	-	-	3.24	10.06	Upgrade
Other Intangible Assets	13.92	12.4	12.35	9.49	10.03	8.84	Upgrade
Long-Term Deferred Tax Assets	83.37	83.21	77.65	35.26	24	27.61	Upgrade
Other Long-Term Assets	16.03	16.56	20.18	70.15	69.51	9.81	Upgrade
Total Assets	1,050	1,066	1,176	1,622	1,684	1,241	Upgrade
Accounts Payable	9.28	7.74	8.86	13.35	31.68	31.69	Upgrade
Short-Term Debt	171	171	104	49	49	51	Upgrade
Current Portion of Long-Term Debt	-	-	35.62	204.42	7.5	-	Upgrade
Current Portion of Leases	11.43	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	6.17	2.93	4.96	7.8	19.43	5.39	Upgrade
Other Current Liabilities	39.29	39.21	37.5	74.8	87.62	93.41	Upgrade
Total Current Liabilities	237.17	239.53	205.9	385.09	278.21	245.14	Upgrade
Long-Term Debt	-	-	-	15	217.39	30	Upgrade
Long-Term Leases	80.48	84.59	97.74	108.89	87.35	99.19	Upgrade
Long-Term Unearned Revenue	10.7	10.57	8.78	8.95	8.82	-	Upgrade
Long-Term Deferred Tax Liabilities	6.32	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	334.66	341	313.71	519.23	596.35	382.75	Upgrade
Common Stock	574.58	574.58	574.58	459.66	417.87	405.9	Upgrade
Additional Paid-In Capital	144.9	144.9	144.9	144.9	144.9	272.72	Upgrade
Retained Earnings	-17.81	-3.29	114.74	464.44	491.74	137.95	Upgrade
Comprehensive Income & Other	1.66	0.79	-2.15	-1.33	-4.7	-3.56	Upgrade
Total Common Equity	703.32	716.98	832.06	1,068	1,050	813.02	Upgrade
Minority Interest	12.09	8.51	30.37	35.01	38.26	44.74	Upgrade
Shareholders' Equity	715.41	725.49	862.44	1,103	1,088	857.76	Upgrade
Total Liabilities & Equity	1,050	1,066	1,176	1,622	1,684	1,241	Upgrade
Total Debt	262.91	267.23	248.74	389.95	369.78	187.91	Upgrade
Net Cash (Debt)	195.61	146.75	253.98	358.66	293.65	125.78	Upgrade
Net Cash Growth	-22.57%	-42.22%	-29.19%	22.14%	133.48%	23.04%	Upgrade
Net Cash Per Share	3.40	2.55	4.42	6.05	5.01	2.19	Upgrade
Filing Date Shares Outstanding	57.46	57.46	57.46	57.46	57.46	57.46	Upgrade
Total Common Shares Outstanding	57.46	57.46	57.46	57.46	57.46	57.46	Upgrade
Working Capital	355.75	355.14	426.24	684.99	902.32	553.5	Upgrade
Book Value Per Share	12.24	12.48	14.48	18.58	18.27	14.15	Upgrade
Tangible Book Value	689.39	704.59	819.72	1,058	1,040	804.18	Upgrade
Tangible Book Value Per Share	12.00	12.26	14.27	18.42	18.10	14.00	Upgrade
Buildings	294.2	293.85	292.04	267.33	266.03	263.88	Upgrade
Machinery	334.86	332.71	309.58	273.19	231.16	171.49	Upgrade
Construction In Progress	-	-	-	20.95	-	0.04	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.