Onyx Healthcare 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	Sep '25 Sep 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	321.95	324.59	366.77	328.89	182.89	392.36
Trading Asset Securities	6.71	7.26	11.39	7.21	10.13	5.51
Cash & Short-Term Investments	328.65	331.85	378.16	336.1	193.02	397.88
Cash Growth	15.89%	-12.25%	12.51%	74.13%	-51.49%	-4.88%
Accounts Receivable	188.45	188.48	192.13	265.33	205.52	152.76
Other Receivables	24.8	8.18	2.84	5.15	10.66	3.12
Receivables	213.25	196.66	194.97	270.48	216.17	155.89
Inventory	246.04	270.87	245.69	311.53	271.22	179.31
Prepaid Expenses	24.02	23.76	18.29	19.23	16.49	16.51
Other Current Assets	1.36	1.46	33.86	1.7	1.52	13.7
Total Current Assets	813.33	824.61	870.97	939.03	698.42	763.28
Property, Plant & Equipment	381.5	377.12	383.71	332.58	69	29.72
Long-Term Investments	901.79	877.18	767.6	661.13	630.06	577.74
Other Intangible Assets	0.79	1.61	3.52	5.59	4.59	5.13
Long-Term Deferred Tax Assets	20.74	23.51	20.24	25.02	18.99	14.48
Other Long-Term Assets	1.65	2.17	2.17	3.57	280.87	2.84
Total Assets	2,120	2,106	2,048	1,967	1,702	1,393
Accounts Payable	113.89	62.75	68.56	106.36	124.53	96.48
Accrued Expenses	52.59	53.04	62.98	60.17	50.83	51.48
Short-Term Debt	110	80	27	-	105	-
Current Portion of Long-Term Debt	10.77	10.61	10.48	10.38	10.74	-
Current Portion of Leases	5.34	3.76	2.84	5.75	10.51	4.32
Current Income Taxes Payable	0.78	9.2	43.38	46.95	18.85	45.15
Current Unearned Revenue	68.37	82.02	61.85	64.73	75.76	55.01
Other Current Liabilities	32.69	37.48	28.07	24.55	35.09	26.75
Total Current Liabilities	394.43	338.86	305.15	318.89	431.31	279.18
Long-Term Debt	115.85	123.95	134.5	144.91	155.04	-
Long-Term Leases	34.45	32.66	31.92	30.89	34.25	5.08
Long-Term Unearned Revenue	48.68	49.59	53.3	67.86	42.14	53.07
Long-Term Deferred Tax Liabilities	4.68	6.29	0.42	-	1.28	1.08
Other Long-Term Liabilities	2.02	2.09	2.36	3.48	3.15	1.94
Total Liabilities	600.11	553.44	527.66	566.02	667.17	340.36
Common Stock	390.71	386.28	335.16	332.61	302.61	275.1
Additional Paid-In Capital	757.34	717.77	708.8	679.47	462.67	478.57
Retained Earnings	367.96	460.85	497.8	413.69	310.51	334.26
Comprehensive Income & Other	3.68	-20.31	-30.17	-33.93	-49.9	-44.99
Total Common Equity	1,520	1,545	1,512	1,392	1,026	1,043
Minority Interest	-	8.17	8.95	9.05	8.87	9.91
Shareholders' Equity	1,520	1,553	1,521	1,401	1,035	1,053
Total Liabilities & Equity	2,120	2,106	2,048	1,967	1,702	1,393
Total Debt	276.41	250.98	206.74	191.92	315.55	9.4
Net Cash (Debt)	52.24	80.87	171.42	144.18	-122.53	388.48
Net Cash Growth	202.44%	-52.82%	18.89%	-	-	-2.48%
Net Cash Per Share	1.34	2.08	4.43	3.83	-3.51	11.10
Filing Date Shares Outstanding	39.07	38.63	38.54	38.25	34.8	34.8
Total Common Shares Outstanding	39.07	38.63	38.54	38.25	34.8	34.8
Working Capital	418.89	485.74	565.81	620.14	267.11	484.1
Book Value Per Share	38.90	39.99	39.22	36.39	29.48	29.97
Tangible Book Value	1,519	1,543	1,508	1,386	1,021	1,038
Tangible Book Value Per Share	38.88	39.95	39.13	36.24	29.35	29.82
Land	267.18	267.18	267.18	229.66	-	-
Buildings	71.79	71.79	71.7	48.8	-	-
Machinery	136.82	126.4	120.32	112.86	106.05	92.8
Construction In Progress	0.97	-	0.34	1.73	-	4.11
Leasehold Improvements	16.33	20	22.06	20.7	20.7	15.19

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