G&E Herbal Biotechnology 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	78.41	152.59	139.68	114.75	12.28
Short-Term Investments	351.9	256.29	173.24	91.2	96.6
Cash & Short-Term Investments	430.31	408.87	312.92	205.95	108.88
Cash Growth	5.24%	30.66%	51.94%	89.15%	-9.31%
Accounts Receivable	17.06	17.8	14.78	0.75	5.09
Other Receivables	0.24	0.16	0.15	0.02	0.03
Receivables	17.31	17.96	14.93	0.77	5.12
Inventory	25.3	21.71	22.9	24.64	19.83
Prepaid Expenses	1.78	2.38	1.41	1.32	2.07
Total Current Assets	474.69	450.92	352.17	232.69	135.9
Property, Plant & Equipment	366.04	372.31	375.12	375.15	382.85
Other Intangible Assets	132.73	133.33	133.89	134.68	135.51
Long-Term Deferred Tax Assets	0.35	0.26	19.65	37.95	37.59
Other Long-Term Assets	1.42	2.37	2.27	2.31	0.28
Total Assets	975.22	959.17	883.1	782.78	692.13
Accounts Payable	7.53	8.34	4.03	8.97	2.73
Accrued Expenses	15.48	17.72	17.34	8.11	1.64
Current Portion of Leases	0.78	0.88	0.69	-	-
Current Income Taxes Payable	15.62	3.1	-	-	-
Current Unearned Revenue	0.13	85.23	95.24	71.85	0.45
Other Current Liabilities	7.52	9.51	1.28	2.82	3.85
Total Current Liabilities	47.05	124.77	118.57	91.74	8.68
Long-Term Leases	0.09	0.87	1.29	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-
Total Liabilities	47.15	125.64	119.86	91.94	8.68
Common Stock	637.2	590	556.6	556.6	556.6
Additional Paid-In Capital	134.24	134.24	134.24	273.33	273.33
Retained Earnings	156.64	109.3	72.4	-139.09	-146.47
Shareholders' Equity	928.07	833.53	763.24	690.84	683.45
Total Liabilities & Equity	975.22	959.17	883.1	782.78	692.13
Total Debt	0.87	1.75	1.98	-	-
Net Cash (Debt)	429.44	407.13	310.94	205.95	108.88
Net Cash Growth	5.48%	30.93%	50.98%	89.15%	-9.31%
Net Cash Per Share	6.72	6.38	4.88	3.23	1.71
Filing Date Shares Outstanding	63.72	63.72	63.72	63.72	63.72
Total Common Shares Outstanding	63.72	63.72	63.72	63.72	63.72
Working Capital	427.64	326.14	233.6	140.95	127.22
Book Value Per Share	14.56	13.08	11.98	10.84	10.73
Tangible Book Value	795.34	700.21	629.34	556.16	547.95
Tangible Book Value Per Share	12.48	10.99	9.88	8.73	8.60
Land	148.59	148.59	148.59	148.59	148.59
Buildings	233.86	233.58	233.58	233.08	233.39
Machinery	49.5	50.77	52.08	55.06	55.32
Construction In Progress	2.59	2.39	-	-	-
Leasehold Improvements	5.33	5.33	5.33	5.33	5.33

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