Crystalvue 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	84.02	132.02	241.64	273.35	176.55	193.78
Cash & Short-Term Investments	84.02	132.02	241.64	273.35	176.55	193.78
Cash Growth	-48.39%	-45.37%	-11.60%	54.83%	-8.89%	-57.25%
Accounts Receivable	158.13	243.95	187.09	124.24	160.79	110.37
Other Receivables	-	-	-	-	1.9	0.03
Receivables	158.13	243.95	187.09	124.24	162.69	110.4
Inventory	335.08	253.69	260.1	286.2	257	195.83
Prepaid Expenses	13.7	11.27	11.03	9.32	11.39	11.17
Other Current Assets	-	-	-	3.01	2	7
Total Current Assets	590.93	640.92	699.86	696.13	609.63	518.17
Property, Plant & Equipment	743.26	638.71	470.12	366.51	390.23	408.07
Long-Term Investments	8.6	3.6	3.6	3.6	3.97	3.38
Other Intangible Assets	1.56	2.69	3.9	4.82	1.73	1.03
Long-Term Deferred Tax Assets	4.34	4.34	2.47	2.01	1.81	2.16
Other Long-Term Assets	6.69	5.02	4.95	5.36	5.62	5.7
Total Assets	1,355	1,295	1,185	1,078	1,013	938.51
Accounts Payable	94.87	89.85	90.26	69.2	68.75	52.19
Accrued Expenses	44.67	60.7	47.4	38.02	35.25	-
Current Portion of Leases	7.06	6.96	6.76	6.01	6.38	6.2
Current Income Taxes Payable	23.52	31.05	25.15	31.2	-	-
Current Unearned Revenue	4.01	3.33	16.86	15.23	13.76	12.45
Other Current Liabilities	117.73	69.26	46.78	41.79	85.89	117.35
Total Current Liabilities	291.86	261.14	233.22	201.45	210.03	188.19
Long-Term Leases	1.2	4.75	11.7	19.02	25.03	31.41
Long-Term Deferred Tax Liabilities	0.91	0.91	1.47	0.9	2.26	-
Total Liabilities	323.96	266.79	246.39	221.37	237.32	219.61
Common Stock	254.59	254.59	254.59	254.59	242.76	242.76
Additional Paid-In Capital	215.18	215.18	215.18	212.95	200.04	200.04
Retained Earnings	573.56	572.28	482.32	407.46	372.85	304.12
Treasury Stock	-6.58	-6.58	-6.58	-10.96	-33.01	-21.04
Comprehensive Income & Other	-5.34	-6.97	-6.97	-6.97	-6.97	-6.97
Shareholders' Equity	1,031	1,028	938.53	857.06	775.66	718.9
Total Liabilities & Equity	1,355	1,295	1,185	1,078	1,013	938.51
Total Debt	38.25	11.7	18.46	25.03	31.41	37.61
Net Cash (Debt)	45.76	120.31	223.18	248.32	145.14	156.17
Net Cash Growth	-69.01%	-46.09%	-10.12%	71.09%	-7.06%	-61.88%
Net Cash Per Share	1.77	4.67	8.69	9.82	5.69	6.16
Filing Date Shares Outstanding	25.34	25.34	25.34	25.26	24.83	25.06
Total Common Shares Outstanding	25.34	25.34	25.34	25.26	24.83	25.06
Working Capital	299.07	379.79	466.65	494.68	399.6	329.98
Book Value Per Share	40.70	40.58	37.03	33.92	31.23	28.69
Tangible Book Value	1,030	1,026	934.63	852.24	773.93	717.87
Tangible Book Value Per Share	40.64	40.48	36.88	33.73	31.16	28.65
Land	312.35	312.35	312.35	312.35	312.35	312.35
Machinery	142.96	142.69	141.38	140.93	136.91	129.43
Construction In Progress	417.1	307.91	129.94	-	-	-
Leasehold Improvements	17.07	17.07	17.07	17.01	16.68	16.68