Cowealth Medical Holding 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	Mar '26 Mar 31, 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	758.53	943.5	1,183	834.73	1,383	842.68
Short-Term Investments	189.64	192.64	-	-	-	-
Trading Asset Securities	-	-	50.14	92.55	44.1	-
Cash & Short-Term Investments	948.18	1,136	1,233	927.28	1,427	842.68
Cash Growth	-17.22%	-7.85%	32.97%	-35.04%	69.40%	-30.42%
Accounts Receivable	3,372	3,212	3,396	3,358	3,386	2,614
Other Receivables	0.91	6.97	1.78	29.84	8.66	14.64
Receivables	3,373	3,219	3,397	3,388	3,395	2,629
Inventory	878.05	941.69	1,102	1,152	1,357	1,073
Other Current Assets	302.15	216.42	216.44	192.4	241.58	178.97
Total Current Assets	5,502	5,513	5,949	5,660	6,421	4,723
Property, Plant & Equipment	704.03	692.5	544.98	520.51	364.24	385.63
Long-Term Investments	204.3	218.32	18.22	64.04	137.66	0.86
Other Intangible Assets	30.34	31.4	33.55	34.01	7.98	4.09
Long-Term Deferred Tax Assets	245.23	227.3	140.47	144.84	142.86	134.27
Other Long-Term Assets	491.13	359.54	272.5	200.23	133.17	152.56
Total Assets	7,177	7,042	6,958	6,623	7,207	5,401
Accounts Payable	1,103	1,190	1,046	723.43	1,053	555.23
Short-Term Debt	724.76	500.81	495	573.03	565.72	744.16
Current Portion of Long-Term Debt	-	6.62	9.94	38.21	38.25	67.48
Current Portion of Leases	2.48	3.21	6.2	11.02	15.31	14.15
Current Income Taxes Payable	2.03	63.9	8.24	17.31	39.33	17.97
Current Unearned Revenue	2.34	3.81	7.22	2.93	4.56	55.66
Other Current Liabilities	175.98	206.11	180.5	205.06	207.99	264.57
Total Current Liabilities	2,011	1,975	1,753	1,571	1,924	1,719
Long-Term Debt	23.28	8.53	-	9.44	47.7	52.07
Long-Term Leases	0.08	0.54	3.53	15.54	25.72	35.48
Pension & Post-Retirement Benefits	-	-	-	-	-	43.89
Long-Term Deferred Tax Liabilities	1.72	1.36	6.93	10.61	7.61	24.92
Other Long-Term Liabilities	0.25	0.25	0.25	0.37	-	-
Total Liabilities	2,036	1,985	1,764	1,607	2,005	1,876
Common Stock	774.5	774.5	774.5	774.5	774.5	774.5
Additional Paid-In Capital	1,610	1,610	1,224	1,224	1,224	1,008
Retained Earnings	611.87	643.03	889.59	919.94	994.75	1,016
Comprehensive Income & Other	-73.99	-157.41	-88.88	-205.82	-157.52	-230.1
Total Common Equity	2,910	2,870	2,799	2,712	2,835	2,568
Minority Interest	2,230	2,187	2,395	2,304	2,367	957.28
Shareholders' Equity	5,140	5,057	5,194	5,016	5,202	3,525
Total Liabilities & Equity	7,177	7,042	6,958	6,623	7,207	5,401
Total Debt	750.6	519.71	514.67	647.24	692.69	913.34
Net Cash (Debt)	197.57	616.42	718.3	280.04	734.8	-70.65
Net Cash Growth	-69.16%	-14.18%	156.50%	-61.89%	-	-
Net Cash Per Share	2.55	7.96	9.27	3.61	9.48	-0.91
Filing Date Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Working Capital	3,491	3,538	4,195	4,089	4,497	3,004
Book Value Per Share	37.58	37.06	36.14	35.02	36.61	33.16
Tangible Book Value	2,880	2,839	2,765	2,678	2,827	2,564
Tangible Book Value Per Share	37.18	36.65	35.70	34.58	36.51	33.10
Buildings	-	419.85	420.22	380.49	202.58	194.43
Machinery	-	222.65	268.04	299.42	378.64	377.51
Leasehold Improvements	-	103.3	102.78	85.76	55.09	54.45