Ttbio 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	Jun '26 Jun 30, 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	86.62	53.75	82.6	59.36	113.05	70.1
Cash & Short-Term Investments	92.15	53.75	82.6	59.36	113.05	70.1
Cash Growth	-8.61%	-34.93%	39.15%	-47.49%	61.27%	66.34%
Accounts Receivable	111.47	62.43	64.22	54.09	43.94	48
Other Receivables	1.01	3.74	0.85	1	1.16	0.86
Receivables	112.48	66.17	65.06	55.09	45.1	48.86
Inventory	283.29	280.44	207.22	190.92	166.6	143.51
Prepaid Expenses	4.97	4.47	7.43	9.45	11.83	7.29
Other Current Assets	2.67	6.11	9.54	1.47	1.53	0.05
Total Current Assets	495.56	410.94	371.85	316.28	338.1	269.8
Property, Plant & Equipment	151.37	157.44	175.83	117.72	89.32	89.94
Long-Term Investments	16.49	0.42	0.29	0.29	0.29	-
Other Intangible Assets	28.02	32.78	43.66	53.89	65.01	72.86
Long-Term Deferred Tax Assets	5.32	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	696.75	622.44	608.29	511.86	526.72	464.73
Accounts Payable	32.7	36.2	31.43	22.79	25.55	41.55
Accrued Expenses	-	22.16	21	20.05	27.91	27.84
Short-Term Debt	120	60	104	74	64	15
Current Portion of Long-Term Debt	33.1	25.27	25.65	22.34	15.98	16.78
Current Portion of Leases	7.37	7.29	7.12	-	7.83	7.68
Current Income Taxes Payable	-	-	0.2	1.92	1.41	-
Other Current Liabilities	41.8	22.17	13.84	14.3	16.33	15.71
Total Current Liabilities	234.98	173.09	203.23	155.4	159	124.55
Long-Term Debt	37.43	26.44	37.93	48.27	37.88	28.63
Long-Term Leases	52.4	56.11	63.39	-	-	7.83
Pension & Post-Retirement Benefits	3.77	3.74	3.52	3.53	3.45	3.95
Long-Term Deferred Tax Liabilities	0.49	0.49	0.49	0.35	0.46	0.23
Other Long-Term Liabilities	6.39	5.19	4.62	4.62	2.82	4.08
Total Liabilities	335.45	265.06	313.18	212.17	203.61	169.26
Common Stock	300.5	300.5	240.5	240.5	240.5	240.5
Additional Paid-In Capital	53.9	53.9	24.27	24.27	24.27	24.27
Retained Earnings	6.91	2.91	30.36	34.94	58.36	30.71
Comprehensive Income & Other	-0.01	0.07	-0.01	-0.02	-0.01	-
Shareholders' Equity	361.3	357.39	295.11	299.69	323.11	295.47
Total Liabilities & Equity	696.75	622.44	608.29	511.86	526.72	464.73
Total Debt	250.31	175.11	238.08	144.61	125.69	75.91
Net Cash (Debt)	-158.16	-121.36	-155.48	-85.25	-12.64	-5.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.20	-4.50	-6.46	-3.54	-0.52	-0.24
Filing Date Shares Outstanding	30.73	30.05	24.05	24.05	24.05	24.05
Total Common Shares Outstanding	30.73	30.05	24.05	24.05	24.05	24.05
Working Capital	260.58	237.85	168.62	160.89	179.1	145.25
Book Value Per Share	11.76	11.89	12.27	12.46	13.43	12.29
Tangible Book Value	333.28	324.6	251.45	245.8	258.1	222.61
Tangible Book Value Per Share	10.85	10.80	10.46	10.22	10.73	9.26
Machinery	-	245.59	239.8	232.82	176.17	178.48