Concord Medical 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	125.18	109.75	111.26	246.91	198.8
Short-Term Investments	158	211.5	209	100	-
Cash & Short-Term Investments	283.18	321.25	320.26	346.91	198.8
Cash Growth	-11.85%	0.31%	-7.68%	74.50%	234.55%
Accounts Receivable	303.15	301.6	306.75	314.22	310.82
Other Receivables	0.2	-	3.13	7.62	9.6
Receivables	303.34	301.6	309.88	321.85	320.42
Inventory	9.36	3.98	2.56	6.19	9.37
Prepaid Expenses	5.95	4.17	5.64	3.21	2.93
Other Current Assets	-	-	-	-	2.77
Total Current Assets	601.83	631	638.34	678.17	534.29
Property, Plant & Equipment	136.82	149.82	136.64	117.75	526.83
Long-Term Investments	114.93	20	-	-	-
Goodwill	7.31	-	-	-	-
Other Intangible Assets	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	4.72	0.26	0.29	0.54	0.4
Other Long-Term Assets	336.57	356.74	369.13	375.84	18.73
Total Assets	1,221	1,164	1,152	1,176	1,083
Accounts Payable	245.24	235.04	230.72	245.86	228.03
Accrued Expenses	-	-	0.28	-	-
Short-Term Debt	25.85	-	-	-	-
Current Portion of Leases	30.2	25.41	23.05	20.49	18.48
Current Income Taxes Payable	8.53	7.43	4.68	9.74	5.52
Current Unearned Revenue	0.1	-	0.04	2.21	0.04
Other Current Liabilities	27.4	17.65	23.78	20.43	16.7
Total Current Liabilities	337.32	285.53	282.54	298.72	268.77
Long-Term Debt	-	35	35	-	-
Long-Term Leases	122.37	141.46	148.63	160.43	171.68
Long-Term Deferred Tax Liabilities	2.24	-	-	-	-
Other Long-Term Liabilities	4.52	4.54	4.54	4.91	4.8
Total Liabilities	466.45	466.53	470.71	464.06	445.25
Common Stock	333.33	333.33	333.33	333.33	333.33
Additional Paid-In Capital	179.22	179.22	179.22	179.22	179.22
Retained Earnings	215.41	184.71	169.23	159.82	125.83
Comprehensive Income & Other	-	-	-0.75	-0.75	-0.75
Total Common Equity	727.96	697.26	681.03	671.62	637.63
Minority Interest	26.17	-	-	39.98	-
Shareholders' Equity	754.13	697.26	681.03	711.6	637.63
Total Liabilities & Equity	1,221	1,164	1,152	1,176	1,083
Total Debt	178.42	201.87	206.68	180.92	190.16
Net Cash (Debt)	104.76	119.37	113.58	165.99	8.64
Net Cash Growth	-12.24%	5.10%	-31.57%	1822.12%	-
Net Cash Per Share	3.13	3.57	3.40	4.97	0.34
Filing Date Shares Outstanding	33.33	33.33	33.33	33.33	33.33
Total Common Shares Outstanding	33.33	33.33	33.33	33.33	33.33
Working Capital	264.51	345.47	355.8	379.45	265.52
Book Value Per Share	21.84	20.92	20.43	20.15	19.13
Tangible Book Value	706.89	694.62	678.39	669.67	635.86
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.