Senhwa Biosciences 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	688.08	771.78	1,026	1,319	1,619	2,033
Cash & Short-Term Investments	688.08	771.78	1,026	1,319	1,619	2,033
Cash Growth	-28.29%	-24.77%	-22.20%	-18.55%	-20.34%	-14.19%
Accounts Receivable	-	-	-	-	-	0.19
Other Receivables	0.14	0.14	0.18	10.59	8.64	7
Receivables	0.14	0.14	0.18	10.59	8.64	7.18
Prepaid Expenses	7.03	8.49	8.69	6.74	5.51	1.62
Other Current Assets	-	-	-	-	4.18	3.35
Total Current Assets	695.25	780.41	1,035	1,336	1,637	2,045
Property, Plant & Equipment	20.5	22.83	17.2	14.37	15.75	15.42
Long-Term Investments	0	0	0	0.13	0.13	0.13
Other Intangible Assets	0.18	0.05	0.14	0.23	-	0.07
Other Long-Term Assets	15.93	15.98	13.78	12.46	1.54	1.32
Total Assets	731.86	819.26	1,066	1,363	1,655	2,062
Accrued Expenses	-	33.4	21.58	32.37	22.04	75.63
Current Portion of Leases	9.69	9.16	7.16	6.31	8.18	5.17
Current Income Taxes Payable	-	0.08	0.14	-	-	-
Other Current Liabilities	14.24	2.7	2.21	4.2	2.73	1.43
Total Current Liabilities	23.93	45.35	31.09	42.89	32.95	82.23
Long-Term Leases	10.66	12.96	7.84	3.29	7.98	10.21
Total Liabilities	34.59	58.3	38.93	46.18	40.93	92.44
Common Stock	899.04	899.04	897.44	897.44	897.44	897.44
Additional Paid-In Capital	181.92	181.92	469.58	765.88	1,116	1,444
Retained Earnings	-333.02	-266.15	-293.87	-296.31	-349.63	-329.26
Treasury Stock	-49.36	-49.36	-51.35	-51.35	-51.35	-38.11
Comprehensive Income & Other	-1.29	-4.48	5.24	1.49	1.35	-5.24
Shareholders' Equity	697.28	760.96	1,027	1,317	1,614	1,969
Total Liabilities & Equity	731.86	819.26	1,066	1,363	1,655	2,062
Total Debt	20.35	22.12	15	9.6	16.16	15.38
Net Cash (Debt)	667.73	749.67	1,011	1,309	1,603	2,017
Net Cash Growth	-29.53%	-25.85%	-22.78%	-18.33%	-20.54%	-14.14%
Net Cash Per Share	7.47	8.40	11.34	14.68	17.97	22.50
Filing Date Shares Outstanding	89.39	89.39	89.19	89.19	88.63	89.31
Total Common Shares Outstanding	89.39	89.39	89.19	89.19	88.63	89.31
Working Capital	671.32	735.06	1,004	1,293	1,605	1,963
Book Value Per Share	7.80	8.51	11.52	14.77	18.21	22.05
Tangible Book Value	697.1	760.92	1,027	1,317	1,614	1,969
Tangible Book Value Per Share	7.80	8.51	11.51	14.77	18.21	22.05