Perfect Medical Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	330.92	207.18	161.41	92.74	119.25	94.88
Short-Term Investments	12.47	32.28	19.01	-	-	48.09
Cash & Short-Term Investments	343.39	239.45	180.41	92.74	119.25	142.97
Cash Growth	18.69%	32.72%	94.53%	-22.23%	-16.59%	88.00%
Accounts Receivable	108.51	102.91	109.88	107.21	103.95	102.21
Receivables	108.51	102.91	109.88	107.21	103.95	102.21
Inventory	159.37	188.14	153.62	180.03	239.67	172.72
Prepaid Expenses	38.66	24.42	28.91	33.01	48.24	40.99
Other Current Assets	6.54	7.71	6.43	6.62	3.49	6.72
Total Current Assets	656.48	562.62	479.26	419.62	514.59	465.61
Property, Plant & Equipment	400.58	426.39	379.17	401.37	387.39	406.9
Long-Term Investments	8.18	2.09	6.13	6.13	6.13	6.13
Long-Term Deferred Tax Assets	3.47	4.22	7.69	4.83	1.65	14.6
Other Long-Term Assets	158.85	119.42	116.23	125.14	126.68	46.23
Total Assets	1,228	1,115	988.48	957.08	1,036	939.48
Accounts Payable	26.03	33.35	26.98	21.93	33.31	44.44
Accrued Expenses	22.88	37.98	30.62	27.25	31.76	43.92
Short-Term Debt	139.88	10	90	44.65	215.29	75.19
Current Portion of Long-Term Debt	51.17	47.35	71.52	49.04	31.44	23.62
Current Portion of Leases	2.12	2.86	1.79	4.7	3.99	2.09
Current Income Taxes Payable	10.08	15.43	20.81	16.57	30.05	29.22
Current Unearned Revenue	7.31	1.19	2.28	3.74	2.7	1.14
Other Current Liabilities	49.64	38.72	35.49	31.18	39.91	29.88
Total Current Liabilities	309.11	186.88	279.49	199.04	388.46	249.49
Long-Term Debt	158.56	123.44	44.97	107.39	63.38	94.81
Long-Term Leases	2.29	0.4	0.26	1.04	6.59	5.25
Long-Term Deferred Tax Liabilities	-	0.17	-	-	-	10.11
Total Liabilities	469.95	310.89	324.72	307.47	458.42	359.67
Common Stock	558.55	526.63	456.63	456.63	412.2	391.8
Additional Paid-In Capital	140.28	122.3	79.91	76.74	69.35	61.86
Retained Earnings	184.26	202.21	178.23	155.04	161.38	181.38
Comprehensive Income & Other	-125.48	-47.28	-51.01	-38.78	-64.91	-55.23
Shareholders' Equity	757.61	803.86	663.76	649.62	578.02	579.81
Total Liabilities & Equity	1,228	1,115	988.48	957.08	1,036	939.48
Total Debt	354.01	184.05	208.53	206.81	320.69	200.96
Net Cash (Debt)	-10.63	55.4	-28.12	-114.07	-201.44	-58
Net Cash Per Share	-0.19	1.08	-0.61	-2.58	-4.96	-1.39
Filing Date Shares Outstanding	55.86	52.66	45.66	45.66	42.56	40.46
Total Common Shares Outstanding	55.86	52.66	45.66	45.66	42.56	40.46
Working Capital	347.37	375.74	199.76	220.58	126.13	216.12
Book Value Per Share	13.56	15.26	14.54	14.23	13.58	14.33
Tangible Book Value	757.61	803.86	663.76	649.62	578.02	579.81
Tangible Book Value Per Share	13.56	15.26	14.54	14.23	13.58	14.33
Land	10.8	10.8	10.8	10.8	10.8	84.6
Buildings	144.57	132.37	93.13	92.54	64.57	61.1
Machinery	448.15	460.51	430.31	479.26	428.57	379.45
Construction In Progress	23.65	41.81	41.41	39.91	56.3	20.28

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