PlexBio Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	191.04	266.53	278.87	310.36	348.28
Short-Term Investments	137.4	149	149	169	213.5
Cash & Short-Term Investments	328.44	415.53	427.87	479.36	561.78
Cash Growth	-20.96%	-2.89%	-10.74%	-14.67%	-14.13%
Accounts Receivable	1.39	2.61	0.54	1.87	4.47
Other Receivables	5.22	6.89	10.9	14.53	28.65
Receivables	6.6	9.5	11.44	16.4	33.12
Inventory	75.77	68.7	30.33	37.64	50.28
Prepaid Expenses	2.09	41.42	7.66	10.05	34.9
Other Current Assets	4.01	1.18	1.26	4.5	4.8
Total Current Assets	416.91	536.33	478.56	547.94	684.87
Property, Plant & Equipment	21.06	23.82	29.99	27.3	38.94
Long-Term Investments	6.19	8.46	4.01	2.56	5.33
Other Intangible Assets	0.24	0.43	0.69	0.72	0.47
Other Long-Term Assets	2.2	3.33	3.42	3.62	3.2
Total Assets	446.59	572.38	516.66	582.15	732.8
Accounts Payable	3.09	9.86	2.46	2.77	3.26
Accrued Expenses	12.04	12.46	18.25	12.42	17.37
Current Portion of Leases	8.23	3.36	8.42	3.8	7.77
Current Unearned Revenue	88.81	137.12	19.48	17.78	104.18
Other Current Liabilities	4.47	6.12	5.93	9.51	12.03
Total Current Liabilities	116.63	168.92	54.53	46.29	144.61
Long-Term Leases	1.34	2.31	2.44	2.22	1.38
Long-Term Unearned Revenue	18.18	26.74	35.29	43.85	52.49
Other Long-Term Liabilities	-	-	-	10.37	-
Total Liabilities	136.15	197.97	92.26	102.72	198.48
Common Stock	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	619.48	619.48	635.53	633.24	632.7
Retained Earnings	-1,339	-1,276	-1,213	-1,155	-1,102
Comprehensive Income & Other	-6.72	-5.21	-34.4	-35.61	-33.31
Shareholders' Equity	310.44	374.41	424.4	479.43	534.32
Total Liabilities & Equity	446.59	572.38	516.66	582.15	732.8
Total Debt	9.56	5.67	10.85	6.02	9.15
Net Cash (Debt)	318.87	409.86	417.02	473.33	552.63
Net Cash Growth	-22.20%	-1.72%	-11.90%	-14.35%	-14.29%
Net Cash Per Share	3.08	3.95	4.02	4.57	5.34
Filing Date Shares Outstanding	103.65	103.65	103.65	103.65	103.65
Total Common Shares Outstanding	103.65	103.65	103.65	103.65	103.65
Working Capital	300.28	367.41	424.03	501.66	540.27
Book Value Per Share	3.00	3.61	4.09	4.63	5.16
Tangible Book Value	310.21	373.98	423.71	478.71	533.85
Tangible Book Value Per Share	2.99	3.61	4.09	4.62	5.15
Machinery	107.25	121.34	112.24	105.48	102.81
Construction In Progress	-	-	-	-	0.14
Leasehold Improvements	29.3	29.23	28.51	28.8	28.43

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