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	Mar '26 Mar 31, 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	110.23	132.02	241.64	273.35	176.55	193.78
Cash & Short-Term Investments	110.23	132.02	241.64	273.35	176.55	193.78
Cash Growth	-55.07%	-45.37%	-11.60%	54.83%	-8.89%	-57.25%
Accounts Receivable	149.84	243.95	187.09	124.24	160.79	110.37
Other Receivables	-	-	-	-	1.9	0.03
Receivables	149.84	243.95	187.09	124.24	162.69	110.4
Inventory	322.5	253.69	260.1	286.2	257	195.83
Prepaid Expenses	14.21	11.27	11.03	9.32	11.39	11.17
Other Current Assets	-	-	-	3.01	2	7
Total Current Assets	596.78	640.92	699.86	696.13	609.63	518.17
Property, Plant & Equipment	716.18	638.71	470.12	366.51	390.23	408.07
Long-Term Investments	3.6	3.6	3.6	3.6	3.97	3.38
Other Intangible Assets	2.11	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	10.49	5.02	4.95	5.36	5.62	5.7
Total Assets	1,334	1,295	1,185	1,078	1,013	938.51
Accounts Payable	109.54	89.85	90.26	69.2	68.75	52.19
Accrued Expenses	36.35	60.7	47.4	38.02	35.25	-
Current Portion of Leases	7.01	6.96	6.76	6.01	6.38	6.2
Current Income Taxes Payable	39.12	31.05	25.15	31.2	-	-
Current Unearned Revenue	3.48	3.33	16.86	15.23	13.76	12.45
Other Current Liabilities	145.06	69.26	46.78	41.79	85.89	117.35
Total Current Liabilities	340.55	261.14	233.22	201.45	210.03	188.19
Long-Term Leases	2.98	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	344.43	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	531.22	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	989.07	1,028	938.53	857.06	775.66	718.9
Total Liabilities & Equity	1,334	1,295	1,185	1,078	1,013	938.51
Total Debt	9.98	11.7	18.46	25.03	31.41	37.61
Net Cash (Debt)	100.24	120.31	223.18	248.32	145.14	156.17
Net Cash Growth	-56.14%	-46.09%	-10.12%	71.09%	-7.06%	-61.88%
Net Cash Per Share	3.89	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	256.23	379.79	466.65	494.68	399.6	329.98
Book Value Per Share	39.03	40.58	37.03	33.92	31.23	28.69
Tangible Book Value	986.96	1,026	934.63	852.24	773.93	717.87
Tangible Book Value Per Share	38.95	40.48	36.88	33.73	31.16	28.65
Land	312.35	312.35	312.35	312.35	312.35	312.35
Machinery	142.74	142.69	141.38	140.93	136.91	129.43
Construction In Progress	387.86	307.91	129.94	-	-	-
Leasehold Improvements	17.07	17.07	17.07	17.01	16.68	16.68