Crystalvue 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	132.02	241.64	273.35	176.55	193.78
Cash & Short-Term Investments	132.02	241.64	273.35	176.55	193.78
Cash Growth	-45.37%	-11.60%	54.83%	-8.89%	-57.25%
Accounts Receivable	243.95	187.09	124.24	160.79	110.37
Other Receivables	-	-	-	1.9	0.03
Receivables	243.95	187.09	124.24	162.69	110.4
Inventory	253.69	260.1	286.2	257	195.83
Prepaid Expenses	11.27	11.03	9.32	11.39	11.17
Other Current Assets	-	-	3.01	2	7
Total Current Assets	640.92	699.86	696.13	609.63	518.17
Property, Plant & Equipment	638.71	470.12	366.51	390.23	408.07
Long-Term Investments	3.6	3.6	3.6	3.97	3.38
Other Intangible Assets	2.69	3.9	4.82	1.73	1.03
Long-Term Deferred Tax Assets	4.34	2.47	2.01	1.81	2.16
Other Long-Term Assets	5.02	4.95	5.36	5.62	5.7
Total Assets	1,295	1,185	1,078	1,013	938.51
Accounts Payable	89.85	90.26	69.2	68.75	52.19
Accrued Expenses	-	47.4	38.02	35.25	-
Current Portion of Leases	6.96	6.76	6.01	6.38	6.2
Current Income Taxes Payable	31.05	25.15	31.2	-	-
Current Unearned Revenue	3.33	16.86	15.23	13.76	12.45
Other Current Liabilities	129.95	46.78	41.79	85.89	117.35
Total Current Liabilities	261.14	233.22	201.45	210.03	188.19
Long-Term Leases	4.75	11.7	19.02	25.03	31.41
Long-Term Deferred Tax Liabilities	0.91	1.47	0.9	2.26	-
Total Liabilities	266.79	246.39	221.37	237.32	219.61
Common Stock	254.59	254.59	254.59	242.76	242.76
Additional Paid-In Capital	215.18	215.18	212.95	200.04	200.04
Retained Earnings	572.28	482.32	407.46	372.85	304.12
Treasury Stock	-6.58	-6.58	-10.96	-33.01	-21.04
Comprehensive Income & Other	-6.97	-6.97	-6.97	-6.97	-6.97
Shareholders' Equity	1,028	938.53	857.06	775.66	718.9
Total Liabilities & Equity	1,295	1,185	1,078	1,013	938.51
Total Debt	11.7	18.46	25.03	31.41	37.61
Net Cash (Debt)	120.31	223.18	248.32	145.14	156.17
Net Cash Growth	-46.09%	-10.12%	71.09%	-7.06%	-61.88%
Net Cash Per Share	4.67	8.69	9.82	5.69	6.16
Filing Date Shares Outstanding	25.34	25.34	25.26	24.83	25.06
Total Common Shares Outstanding	25.34	25.34	25.26	24.83	25.06
Working Capital	379.79	466.65	494.68	399.6	329.98
Book Value Per Share	40.59	37.03	33.92	31.23	28.69
Tangible Book Value	1,026	934.63	852.24	773.93	717.87
Tangible Book Value Per Share	40.48	36.88	33.73	31.16	28.65
Land	-	312.35	312.35	312.35	312.35
Machinery	-	271.32	140.93	136.91	129.43
Leasehold Improvements	-	17.07	17.01	16.68	16.68

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