Concord Medical 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	128.93	125.18	109.75	111.26	246.91	198.8
Short-Term Investments	97	158	211.5	209	100	-
Cash & Short-Term Investments	225.93	283.18	321.25	320.26	346.91	198.8
Cash Growth	-26.08%	-11.85%	0.31%	-7.68%	74.50%	234.55%
Accounts Receivable	313.13	303.15	301.6	306.75	314.22	310.82
Other Receivables	-	0.2	-	3.13	7.62	9.6
Receivables	313.13	303.34	301.6	309.88	321.85	320.42
Inventory	17.05	9.36	3.98	2.56	6.19	9.37
Prepaid Expenses	5.16	5.95	4.17	5.64	3.21	2.93
Other Current Assets	-	-	-	-	-	2.77
Total Current Assets	561.27	601.83	631	638.34	678.17	534.29
Property, Plant & Equipment	110.38	136.82	149.82	136.64	117.75	526.83
Long-Term Investments	130.63	114.93	20	-	-	-
Goodwill	-	7.31	-	-	-	-
Other Intangible Assets	19.98	13.77	2.65	2.63	1.95	1.76
Long-Term Accounts Receivable	-	4.64	3.34	4.63	0.96	-
Long-Term Deferred Tax Assets	4.26	4.72	0.26	0.29	0.54	0.4
Other Long-Term Assets	392.51	336.57	356.74	369.13	375.84	18.73
Total Assets	1,219	1,221	1,164	1,152	1,176	1,083
Accounts Payable	244.14	245.24	235.04	230.72	245.86	228.03
Accrued Expenses	-	-	-	0.28	-	-
Short-Term Debt	26.59	25.85	-	-	-	-
Current Portion of Leases	31.33	30.2	25.41	23.05	20.49	18.48
Current Income Taxes Payable	6.64	8.53	7.43	4.68	9.74	5.52
Current Unearned Revenue	-	0.1	-	0.04	2.21	0.04
Other Current Liabilities	30.06	27.4	17.65	23.78	20.43	16.7
Total Current Liabilities	338.75	337.32	285.53	282.54	298.72	268.77
Long-Term Debt	-	-	35	35	-	-
Long-Term Leases	122.02	122.37	141.46	148.63	160.43	171.68
Long-Term Deferred Tax Liabilities	2.12	2.24	-	-	-	-
Other Long-Term Liabilities	4.52	4.52	4.54	4.54	4.91	4.8
Total Liabilities	467.41	466.45	466.53	470.71	464.06	445.25
Common Stock	333.33	333.33	333.33	333.33	333.33	333.33
Additional Paid-In Capital	179.22	179.22	179.22	179.22	179.22	179.22
Retained Earnings	212.78	215.41	184.71	169.23	159.82	125.83
Comprehensive Income & Other	-	-	-	-0.75	-0.75	-0.75
Total Common Equity	725.33	727.96	697.26	681.03	671.62	637.63
Minority Interest	26.29	26.17	-	-	39.98	-
Shareholders' Equity	751.62	754.13	697.26	681.03	711.6	637.63
Total Liabilities & Equity	1,219	1,221	1,164	1,152	1,176	1,083
Total Debt	179.94	178.42	201.87	206.68	180.92	190.16
Net Cash (Debt)	45.99	104.76	119.37	113.58	165.99	8.64
Net Cash Growth	-35.44%	-12.24%	5.10%	-31.57%	1822.12%	-
Net Cash Per Share	1.37	3.13	3.57	3.40	4.97	0.34
Filing Date Shares Outstanding	33.36	33.33	33.33	33.33	33.33	33.33
Total Common Shares Outstanding	33.36	33.33	33.33	33.33	33.33	33.33
Working Capital	222.52	264.51	345.47	355.8	379.45	265.52
Book Value Per Share	21.74	21.84	20.92	20.43	20.15	19.13
Tangible Book Value	705.35	706.89	694.62	678.39	669.67	635.86
Tangible Book Value Per Share	21.15	21.21	20.84	20.35	20.09	19.08
Land	-	-	-	-	-	169.14
Buildings	-	-	-	-	-	49.02
Machinery	-	261.32	284.31	237.56	205.29	273.95
Construction In Progress	-	-	1.38	3.6	2.71	0.96
Leasehold Improvements	-	47.99	48.32	55.47	73.3	86.73