Onyx Healthcare 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	238.05	374.34	324.59	366.77	328.89	182.89
Trading Asset Securities	6.35	6.49	7.26	11.39	7.21	10.13
Cash & Short-Term Investments	246.08	380.83	331.85	378.16	336.1	193.02
Cash Growth	-24.59%	14.76%	-12.25%	12.51%	74.13%	-51.49%
Accounts Receivable	224.27	159.87	188.48	192.13	265.33	205.52
Other Receivables	12.29	15.26	8.18	2.84	5.15	10.66
Receivables	236.55	175.13	196.66	194.97	270.48	216.17
Inventory	368.28	253.53	270.87	245.69	311.53	271.22
Prepaid Expenses	30.45	22.41	23.76	18.29	19.23	16.49
Other Current Assets	0.43	2.14	1.46	33.86	1.7	1.52
Total Current Assets	881.79	834.04	824.61	870.97	939.03	698.42
Property, Plant & Equipment	381.48	379.3	377.12	383.71	332.58	69
Long-Term Investments	942.48	917.49	877.18	767.6	661.13	630.06
Other Intangible Assets	0.41	0.57	1.61	3.52	5.59	4.59
Long-Term Deferred Tax Assets	21.08	20.63	23.51	20.24	25.02	18.99
Other Long-Term Assets	51.67	1.67	2.17	2.17	3.57	280.87
Total Assets	2,279	2,154	2,106	2,048	1,967	1,702
Accounts Payable	168.31	87.36	62.75	68.56	106.36	124.53
Accrued Expenses	-	48.06	53.04	62.98	60.17	50.83
Short-Term Debt	150	130	80	27	-	105
Current Portion of Long-Term Debt	13.72	10.82	10.61	10.48	10.38	10.74
Current Portion of Leases	6.75	5.9	3.76	2.84	5.75	10.51
Current Income Taxes Payable	9.05	2.1	9.2	43.38	46.95	18.85
Current Unearned Revenue	59.16	62.03	82.02	61.85	64.73	75.76
Other Current Liabilities	72.77	37.97	37.48	28.07	24.55	35.09
Total Current Liabilities	479.76	384.25	338.86	305.15	318.89	431.31
Long-Term Debt	110.38	113.12	123.95	134.5	144.91	155.04
Long-Term Leases	32.94	33	32.66	31.92	30.89	34.25
Long-Term Unearned Revenue	43.1	44.69	49.59	53.3	67.86	42.14
Long-Term Deferred Tax Liabilities	9.21	6.72	6.29	0.42	-	1.28
Other Long-Term Liabilities	1.67	1.81	2.09	2.36	3.48	3.15
Total Liabilities	677.05	583.59	553.44	527.66	566.02	667.17
Common Stock	390.71	390.71	386.28	335.16	332.61	302.61
Additional Paid-In Capital	759.95	758.65	717.77	708.8	679.47	462.67
Retained Earnings	454.77	414.48	460.85	497.8	413.69	310.51
Comprehensive Income & Other	-3.56	6.27	-20.31	-30.17	-33.93	-49.9
Total Common Equity	1,602	1,570	1,545	1,512	1,392	1,026
Minority Interest	-	-	8.17	8.95	9.05	8.87
Shareholders' Equity	1,602	1,570	1,553	1,521	1,401	1,035
Total Liabilities & Equity	2,279	2,154	2,106	2,048	1,967	1,702
Total Debt	313.78	292.84	250.98	206.74	191.92	315.55
Net Cash (Debt)	-67.71	87.99	80.87	171.42	144.18	-122.53
Net Cash Growth	-	8.80%	-52.82%	18.89%	-	-
Net Cash Per Share	-1.72	2.25	2.08	4.43	3.83	-3.51
Filing Date Shares Outstanding	40.3	39.07	38.63	38.54	38.25	34.8
Total Common Shares Outstanding	40.3	39.07	38.63	38.54	38.25	34.8
Working Capital	402.03	449.79	485.74	565.81	620.14	267.11
Book Value Per Share	39.75	40.19	39.99	39.22	36.39	29.48
Tangible Book Value	1,601	1,570	1,543	1,508	1,386	1,021
Tangible Book Value Per Share	39.74	40.17	39.95	39.13	36.24	29.35
Land	-	267.18	267.18	267.18	229.66	-
Buildings	-	71.79	71.79	71.7	48.8	-
Machinery	-	137.62	126.4	120.32	112.86	106.05
Construction In Progress	-	1.69	-	0.34	1.73	-
Leasehold Improvements	-	16.33	20	22.06	20.7	20.7

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