TWi Biotechnology 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	263.72	126.8	151.83	160.4	188.84
Short-Term Investments	-	16	171.85	-	34.3
Cash & Short-Term Investments	263.72	142.8	323.69	160.4	223.14
Cash Growth	84.68%	-55.88%	101.80%	-28.12%	5.10%
Other Receivables	1.25	0.89	0.44	0.57	4.13
Receivables	1.25	0.89	0.44	0.57	4.13
Prepaid Expenses	-	-	-	1	1.41
Other Current Assets	3.53	34.36	0.8	-	-
Total Current Assets	268.49	178.05	324.93	161.97	228.68
Property, Plant & Equipment	3.25	6.56	9.96	5.75	9.54
Long-Term Investments	1	-	-	1	1
Other Intangible Assets	426.62	33.25	39.25	45.25	51.81
Other Long-Term Assets	24.21	24.46	22.72	20.34	20.01
Total Assets	723.58	242.32	396.85	234.31	311.04
Accrued Expenses	-	34.75	32.45	10.67	9
Short-Term Debt	-	10	-	-	-
Current Portion of Leases	2.72	2.66	2.37	2.53	2.5
Other Current Liabilities	87.43	13.36	12.64	12.43	15.45
Total Current Liabilities	90.15	60.77	47.45	25.63	26.95
Long-Term Leases	0.23	2.95	5.6	-	2.53
Long-Term Unearned Revenue	2.76	2.76	2.76	2.76	2.76
Total Liabilities	93.14	66.47	55.81	28.39	32.24
Common Stock	2,036	876.29	877.94	678.34	674.34
Additional Paid-In Capital	433.21	-	-	830.76	830.5
Retained Earnings	-1,839	-1,637	-1,472	-1,302	-1,226
Comprehensive Income & Other	-	936.25	935.48	-1.19	-
Shareholders' Equity	630.44	175.85	341.04	205.92	278.8
Total Liabilities & Equity	723.58	242.32	396.85	234.31	311.04
Total Debt	2.95	15.6	7.97	2.53	5.02
Net Cash (Debt)	260.77	127.2	315.72	157.87	218.11
Net Cash Growth	105.02%	-59.71%	99.98%	-27.62%	6.48%
Net Cash Per Share	2.37	1.45	4.31	2.34	3.23
Filing Date Shares Outstanding	131.68	87.63	87.79	67.83	67.43
Total Common Shares Outstanding	131.68	87.63	87.79	67.83	67.43
Working Capital	178.34	117.28	277.48	136.34	201.73
Book Value Per Share	4.79	2.01	3.88	3.04	4.13
Tangible Book Value	203.82	142.6	301.79	160.67	226.99
Tangible Book Value Per Share	1.55	1.63	3.44	2.37	3.37
Machinery	-	10.55	10.25	10.25	10.25
Leasehold Improvements	-	4.85	4.85	4.85	4.85