TaiwanJ Pharmaceuticals 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	33.42	47.61	58.83	60.69	82.88	93.45
Short-Term Investments	40	40	-	-	-	-
Cash & Short-Term Investments	73.42	87.61	58.83	60.69	82.88	93.45
Cash Growth	50.95%	48.92%	-3.06%	-26.77%	-11.31%	59.59%
Accounts Receivable	-	-	-	4.61	-	-
Other Receivables	5.25	4.98	4.85	5.68	5.26	6.26
Receivables	5.25	4.98	4.85	10.29	5.26	6.26
Prepaid Expenses	0.36	0.27	0.18	0.17	0.25	0.33
Other Current Assets	-	0.33	0.23	0.02	0	0.06
Total Current Assets	79.02	93.18	64.09	71.17	88.39	100.1
Property, Plant & Equipment	3.06	1.51	3.04	3.03	0.32	0.9
Other Intangible Assets	-	-	0.36	0.94	76.8	77.38
Other Long-Term Assets	6.08	6.08	6.08	4.65	4.83	4.83
Total Assets	88.15	100.77	73.56	79.79	170.33	183.2
Accrued Expenses	2.56	4.15	4.5	4.45	5.16	5.36
Current Portion of Leases	0.77	0.47	0.7	0.69	0.33	0.56
Other Current Liabilities	0.87	1.09	0.95	1.88	1.36	1.03
Total Current Liabilities	4.19	5.71	6.15	7.02	6.85	6.95
Long-Term Leases	1.4	-	0.47	1.17	-	0.33
Total Liabilities	5.59	5.71	6.62	8.19	6.85	7.28
Common Stock	801.22	801.22	751.22	751.22	751.22	751.38
Additional Paid-In Capital	2.64	2.43	1.97	0.59	-	373.46
Retained Earnings	-721.3	-708.59	-686.25	-680.2	-587.74	-948.81
Comprehensive Income & Other	-	-	-	-	-	-0.11
Shareholders' Equity	82.56	95.05	66.94	71.6	163.48	175.92
Total Liabilities & Equity	88.15	100.77	73.56	79.79	170.33	183.2
Total Debt	2.17	0.47	1.17	1.86	0.33	0.89
Net Cash (Debt)	71.25	87.14	57.66	58.83	82.55	92.56
Net Cash Growth	49.02%	51.12%	-1.99%	-28.73%	-10.81%	62.48%
Net Cash Per Share	0.90	1.14	0.77	0.78	1.10	1.31
Filing Date Shares Outstanding	80.12	80.12	75.12	75.12	75.12	75.14
Total Common Shares Outstanding	80.12	80.12	75.12	75.12	75.12	75.14
Working Capital	74.83	87.47	57.94	64.16	81.54	93.15
Book Value Per Share	1.03	1.19	0.89	0.95	2.18	2.34
Tangible Book Value	82.56	95.05	66.58	70.67	86.69	98.54
Tangible Book Value Per Share	1.03	1.19	0.89	0.94	1.15	1.31
Machinery	4.14	3.86	3.86	2.83	2.83	2.83
Leasehold Improvements	1.64	1.64	1.64	1.23	2.56	2.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.