Ttbio 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	53.75	82.6	59.36	113.05	70.1
Cash & Short-Term Investments	53.75	82.6	59.36	113.05	70.1
Cash Growth	-34.93%	39.15%	-47.49%	61.27%	66.34%
Accounts Receivable	62.43	64.22	54.09	43.94	48
Other Receivables	3.74	0.85	1	1.16	0.86
Receivables	66.17	65.06	55.09	45.1	48.86
Inventory	280.44	207.22	190.92	166.6	143.51
Prepaid Expenses	4.47	7.43	9.45	11.83	7.29
Other Current Assets	6.11	9.54	1.47	1.53	0.05
Total Current Assets	410.94	371.85	316.28	338.1	269.8
Property, Plant & Equipment	157.44	175.83	117.72	89.32	89.94
Long-Term Investments	0.42	0.29	0.29	0.29	-
Other Intangible Assets	32.78	43.66	53.89	65.01	72.86
Long-Term Deferred Tax Assets	5.32	5.28	6.25	5.73	12.57
Other Long-Term Assets	15.56	11.38	17.43	28.27	19.56
Total Assets	622.44	608.29	511.86	526.72	464.73
Accounts Payable	36.2	31.43	22.79	25.55	41.55
Accrued Expenses	22.16	21	20.05	27.91	27.84
Short-Term Debt	60	104	74	64	15
Current Portion of Long-Term Debt	25.27	25.65	22.34	15.98	16.78
Current Portion of Leases	7.29	7.12	-	7.83	7.68
Current Income Taxes Payable	-	0.2	1.92	1.41	-
Other Current Liabilities	22.17	13.84	14.3	16.33	15.71
Total Current Liabilities	173.09	203.23	155.4	159	124.55
Long-Term Debt	26.44	37.93	48.27	37.88	28.63
Long-Term Leases	56.11	63.39	-	-	7.83
Pension & Post-Retirement Benefits	3.74	3.52	3.53	3.45	3.95
Long-Term Deferred Tax Liabilities	0.49	0.49	0.35	0.46	0.23
Other Long-Term Liabilities	5.19	4.62	4.62	2.82	4.08
Total Liabilities	265.06	313.18	212.17	203.61	169.26
Common Stock	300.5	240.5	240.5	240.5	240.5
Additional Paid-In Capital	53.9	24.27	24.27	24.27	24.27
Retained Earnings	2.91	30.36	34.94	58.36	30.71
Comprehensive Income & Other	0.07	-0.01	-0.02	-0.01	-
Shareholders' Equity	357.39	295.11	299.69	323.11	295.47
Total Liabilities & Equity	622.44	608.29	511.86	526.72	464.73
Total Debt	175.11	238.08	144.61	125.69	75.91
Net Cash (Debt)	-121.36	-155.48	-85.25	-12.64	-5.81
Net Cash Per Share	-4.50	-6.46	-3.54	-0.52	-0.24
Filing Date Shares Outstanding	30.05	24.05	24.05	24.05	24.05
Total Common Shares Outstanding	30.05	24.05	24.05	24.05	24.05
Working Capital	237.85	168.62	160.89	179.1	145.25
Book Value Per Share	11.89	12.27	12.46	13.43	12.29
Tangible Book Value	324.6	251.45	245.8	258.1	222.61
Tangible Book Value Per Share	10.80	10.46	10.22	10.73	9.26
Machinery	245.59	239.8	232.82	176.17	178.48