TaiRx 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	136.25	113.99	160.16	34.9	34
Short-Term Investments	200	400	500	323.38	510.68
Cash & Short-Term Investments	336.25	513.99	660.16	358.28	544.68
Cash Growth	-34.58%	-22.14%	84.26%	-34.22%	-19.20%
Accounts Receivable	10.27	0.28	-	1.81	3.58
Other Receivables	32.91	30.01	27.82	25.38	22.19
Receivables	43.18	30.28	27.82	27.19	25.77
Inventory	3.15	0.17	0.01	0.02	-
Prepaid Expenses	9	2.27	-	-	-
Other Current Assets	0.39	0.44	1.3	0.9	0.91
Total Current Assets	391.96	547.15	689.29	386.38	571.36
Property, Plant & Equipment	6.51	9.1	12.42	15.73	3.93
Other Intangible Assets	65.71	127.91	131.43	131.12	130.56
Other Long-Term Assets	1.05	0.62	0.62	0.81	0.78
Total Assets	465.24	684.78	833.75	534.04	706.62
Accounts Payable	2.51	1.31	-	1.06	1.97
Accrued Expenses	12.19	18.2	40.01	29.18	18.21
Current Portion of Leases	3.37	3.37	3.32	3.3	2.42
Other Current Liabilities	3.08	2.25	2.76	3.21	2.22
Total Current Liabilities	21.15	25.13	46.09	36.76	24.83
Long-Term Leases	2.49	5.76	8.97	12.08	-
Other Long-Term Liabilities	-	5.39	5.57	6.08	5.94
Total Liabilities	23.64	36.27	60.63	54.92	30.76
Common Stock	1,121	1,106	1,102	902	892.27
Additional Paid-In Capital	1,202	1,181	1,173	870.58	867.87
Retained Earnings	-1,861	-1,640	-1,501	-1,289	-1,077
Comprehensive Income & Other	-20.28	-0.06	-1.85	-5.82	-8.19
Total Common Equity	441.59	647.17	771.8	477.79	674.56
Minority Interest	0.01	1.33	1.33	1.33	1.3
Shareholders' Equity	441.6	648.51	773.12	479.12	675.86
Total Liabilities & Equity	465.24	684.78	833.75	534.04	706.62
Total Debt	5.85	9.12	12.29	15.38	2.42
Net Cash (Debt)	330.4	504.87	647.87	342.89	542.26
Net Cash Growth	-34.56%	-22.07%	88.94%	-36.77%	-18.89%
Net Cash Per Share	2.98	4.58	7.05	3.84	6.07
Filing Date Shares Outstanding	112.12	110.59	110.2	90.2	90.16
Total Common Shares Outstanding	112.12	110.59	110.2	90.2	90.06
Working Capital	370.82	522.02	643.2	349.62	546.53
Book Value Per Share	3.94	5.85	7.00	5.30	7.49
Tangible Book Value	375.88	519.26	640.37	346.68	544
Tangible Book Value Per Share	3.35	4.70	5.81	3.84	6.04
Machinery	3	2.16	2.16	2.16	2.16
Leasehold Improvements	4.39	4.39	4.39	4.39	4.39

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