OBI Pharma 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	Jun '25 Jun 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	1,130	1,732	899.28	4,741	2,512	3,338	Upgrade
Short-Term Investments	833.7	1,399	1,883	30.71	140	-	Upgrade
Trading Asset Securities	-	0.09	0.23	0.75	1.77	383.53	Upgrade
Cash & Short-Term Investments	1,963	3,131	2,782	4,773	2,654	3,722	Upgrade
Cash Growth	6.63%	12.53%	-41.70%	79.83%	-28.69%	-23.44%	Upgrade
Accounts Receivable	4.42	4.2	6.48	2.04	3.47	1.45	Upgrade
Other Receivables	17.99	19.01	30.82	26.24	19.8	17.57	Upgrade
Receivables	22.4	23.21	37.29	28.27	23.27	19.02	Upgrade
Inventory	27.81	27.73	25.93	21.97	9.56	7.36	Upgrade
Prepaid Expenses	29.43	258.01	221.43	211.26	167.35	146.6	Upgrade
Other Current Assets	239.27	-	100.34	-	-	-	Upgrade
Total Current Assets	2,282	3,440	3,167	5,034	2,854	3,895	Upgrade
Property, Plant & Equipment	1,073	1,165	1,249	1,176	1,149	918.22	Upgrade
Long-Term Investments	849.78	959.85	1,070	8.73	9.11	8.04	Upgrade
Goodwill	-	-	-	61.15	61.15	61.15	Upgrade
Other Intangible Assets	55.83	62.84	73.18	321.29	337.14	392.73	Upgrade
Other Long-Term Assets	62.93	26.13	51.64	32.9	76.21	64.9	Upgrade
Total Assets	4,323	5,654	5,611	6,634	4,487	5,340	Upgrade
Accounts Payable	3.35	3.44	0.77	1.14	0.53	0.16	Upgrade
Accrued Expenses	22.5	251.9	65.76	112.49	177.82	67.69	Upgrade
Short-Term Debt	1.74	0.41	4.31	15.71	-	9.47	Upgrade
Current Portion of Long-Term Debt	71.28	34.09	7	7	7	9	Upgrade
Current Portion of Leases	54.51	55.12	49.86	40.35	52.07	37.08	Upgrade
Current Income Taxes Payable	1.95	10.39	1.58	0.56	0.34	1.11	Upgrade
Current Unearned Revenue	3.36	7.78	6.29	3.16	-	-	Upgrade
Other Current Liabilities	190.21	49.24	30.28	40.73	89.47	123.98	Upgrade
Total Current Liabilities	348.9	412.37	165.84	221.14	327.22	248.49	Upgrade
Long-Term Debt	65.54	48.22	60.06	67.07	28	35	Upgrade
Long-Term Leases	340.19	366.79	425.89	163.03	205.96	155.41	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	46.33	54.76	63.2	Upgrade
Other Long-Term Liabilities	6.07	6.01	5.89	0	-	-	Upgrade
Total Liabilities	760.7	833.39	657.67	497.57	615.95	502.09	Upgrade
Common Stock	2,632	2,632	2,294	2,294	1,993	1,993	Upgrade
Additional Paid-In Capital	9,105	9,101	7,128	6,933	3,702	3,685	Upgrade
Retained Earnings	-9,044	-7,879	-5,569	-4,523	-2,909	-1,378	Upgrade
Treasury Stock	-26.53	-26.53	-26.53	-45.99	-45.99	-53.83	Upgrade
Comprehensive Income & Other	-26.32	-12.09	-19.87	-26.32	-24.53	-16.79	Upgrade
Total Common Equity	2,640	3,815	3,807	4,632	2,716	4,229	Upgrade
Minority Interest	922.6	1,006	1,147	1,504	1,155	608.74	Upgrade
Shareholders' Equity	3,563	4,820	4,953	6,136	3,871	4,838	Upgrade
Total Liabilities & Equity	4,323	5,654	5,611	6,634	4,487	5,340	Upgrade
Total Debt	533.27	504.63	547.11	293.15	293.03	245.95	Upgrade
Net Cash (Debt)	1,430	2,626	2,235	4,479	2,361	3,476	Upgrade
Net Cash Growth	6.91%	17.49%	-50.10%	89.73%	-32.08%	-24.19%	Upgrade
Net Cash Per Share	5.71	11.24	9.76	20.17	11.87	17.50	Upgrade
Filing Date Shares Outstanding	262.97	262.97	229.25	229.11	198.95	198.89	Upgrade
Total Common Shares Outstanding	262.97	262.97	229.25	229.11	198.95	198.89	Upgrade
Working Capital	1,933	3,027	3,001	4,813	2,527	3,646	Upgrade
Book Value Per Share	10.04	14.51	16.61	20.22	13.65	21.26	Upgrade
Tangible Book Value	2,584	3,752	3,734	4,250	2,318	3,775	Upgrade
Tangible Book Value Per Share	9.83	14.27	16.29	18.55	11.65	18.98	Upgrade
Land	-	-	-	87.51	87.51	87.51	Upgrade
Buildings	344.49	344.49	343.2	370.02	329.28	328.66	Upgrade
Machinery	1,099	1,080	1,022	1,054	671.26	695.35	Upgrade
Construction In Progress	6.36	10.07	66.46	35.74	368.45	117.37	Upgrade
Leasehold Improvements	277.11	276.85	181.24	184.06	65.85	73.74	Upgrade

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