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

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