Cowealth Medical Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	943.5	1,183	834.73	1,383	842.68
Short-Term Investments	192.64	-	-	-	-
Trading Asset Securities	-	50.14	92.55	44.1	-
Cash & Short-Term Investments	1,136	1,233	927.28	1,427	842.68
Cash Growth	-7.85%	32.97%	-35.04%	69.40%	-30.42%
Accounts Receivable	3,212	3,396	3,358	3,386	2,614
Other Receivables	6.97	1.78	29.84	8.66	14.64
Receivables	3,219	3,397	3,388	3,395	2,629
Inventory	941.69	1,102	1,152	1,357	1,073
Other Current Assets	216.42	216.44	192.4	241.58	178.97
Total Current Assets	5,513	5,949	5,660	6,421	4,723
Property, Plant & Equipment	692.5	544.98	520.51	364.24	385.63
Long-Term Investments	218.32	18.22	64.04	137.66	0.86
Other Intangible Assets	31.4	33.55	34.01	7.98	4.09
Long-Term Deferred Tax Assets	227.3	140.47	144.84	142.86	134.27
Other Long-Term Assets	359.54	272.5	200.23	133.17	152.56
Total Assets	7,042	6,958	6,623	7,207	5,401
Accounts Payable	1,190	1,046	723.43	1,053	555.23
Short-Term Debt	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	3.21	6.2	11.02	15.31	14.15
Current Income Taxes Payable	63.9	8.24	17.31	39.33	17.97
Current Unearned Revenue	3.81	7.22	2.93	4.56	55.66
Other Current Liabilities	206.11	180.5	205.06	207.99	264.57
Total Current Liabilities	1,975	1,753	1,571	1,924	1,719
Long-Term Debt	8.53	-	9.44	47.7	52.07
Long-Term Leases	0.54	3.53	15.54	25.72	35.48
Pension & Post-Retirement Benefits	-	-	-	-	43.89
Long-Term Deferred Tax Liabilities	1.36	6.93	10.61	7.61	24.92
Other Long-Term Liabilities	0.25	0.25	0.37	-	-
Total Liabilities	1,985	1,764	1,607	2,005	1,876
Common Stock	774.5	774.5	774.5	774.5	774.5
Additional Paid-In Capital	1,610	1,224	1,224	1,224	1,008
Retained Earnings	643.03	889.59	919.94	994.75	1,016
Comprehensive Income & Other	-157.41	-88.88	-205.82	-157.52	-230.1
Total Common Equity	2,870	2,799	2,712	2,835	2,568
Minority Interest	2,187	2,395	2,304	2,367	957.28
Shareholders' Equity	5,057	5,194	5,016	5,202	3,525
Total Liabilities & Equity	7,042	6,958	6,623	7,207	5,401
Total Debt	519.71	514.67	647.24	692.69	913.34
Net Cash (Debt)	616.42	718.3	280.04	734.8	-70.65
Net Cash Growth	-14.18%	156.50%	-61.89%	-	-
Net Cash Per Share	7.96	9.27	3.61	9.48	-0.91
Filing Date Shares Outstanding	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.45	77.45	77.45	77.45	77.45
Working Capital	3,538	4,195	4,089	4,497	3,004
Book Value Per Share	37.06	36.14	35.02	36.61	33.16
Tangible Book Value	2,839	2,765	2,678	2,827	2,564
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.