Gongwin Biopharm Holdings 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	768.48	968.9	893.47	273.59	671.51	454.12
Short-Term Investments	455.57	234.3	848.99	668.66	434.1	372.2
Trading Asset Securities	475.52	463.03	466.79	-	-	-
Cash & Short-Term Investments	1,700	1,666	2,209	942.25	1,106	826.33
Cash Growth	-15.74%	-24.58%	134.47%	-14.78%	33.80%	-20.45%
Accounts Receivable	14.81	16.53	14.17	10.58	-	-
Other Receivables	9.37	8.35	12.31	4.52	4.25	0.06
Receivables	24.18	24.87	26.48	15.1	4.25	0.06
Inventory	5.17	0.89	3.59	11.93	0.21	-
Prepaid Expenses	21.43	18.62	12.89	11.36	11.11	-
Other Current Assets	0.02	157.82	180.62	138.42	215.88	93.74
Total Current Assets	1,750	1,868	2,433	1,119	1,337	920.12
Property, Plant & Equipment	319.37	320.85	330.89	118.32	245.05	246.76
Long-Term Investments	485.41	487.24	497.81	156.61	32.35	3.88
Other Intangible Assets	0.78	0.83	0.37	0.19	-	-
Other Long-Term Assets	119.51	119.68	120.3	121.17	7.47	1.12
Total Assets	2,675	2,797	3,382	1,515	1,622	1,172
Accounts Payable	1.95	0.13	0.21	0.29	-	-
Accrued Expenses	1.59	38.4	28.81	26.37	32.63	21.97
Short-Term Debt	127.28	117.37	110.63	75.02	134.55	113.06
Current Portion of Leases	3.2	3.12	3.21	2.12	5.01	1.99
Current Income Taxes Payable	16.36	15.87	15.7	15.13	15.44	15.2
Other Current Liabilities	40	5.53	23.6	7.44	3.62	2.54
Total Current Liabilities	190.38	180.42	182.16	126.36	191.26	154.75
Long-Term Leases	8.61	9.25	12.91	0.03	2.18	0.1
Long-Term Unearned Revenue	47.1	50.41	45.01	45.08	42.03	29.57
Other Long-Term Liabilities	43.25	39.12	41.76	32.06	13.24	0
Total Liabilities	289.34	279.2	281.84	203.53	248.7	184.43
Common Stock	1,275	1,275	1,275	1,133	1,131	1,099
Additional Paid-In Capital	3,500	3,500	3,500	1,644	1,634	1,061
Retained Earnings	-1,686	-1,646	-1,529	-1,441	-1,349	-1,094
Treasury Stock	-640.26	-532.98	-166.61	-	-	-
Comprehensive Income & Other	-47.4	-64.88	27.14	-21.35	-24.77	-95.34
Total Common Equity	2,402	2,531	3,107	1,315	1,392	970.72
Minority Interest	-15.4	-13.11	-6.2	-3.68	-18.58	16.74
Shareholders' Equity	2,386	2,518	3,100	1,312	1,373	987.45
Total Liabilities & Equity	2,675	2,797	3,382	1,515	1,622	1,172
Total Debt	139.09	129.74	126.75	77.17	141.74	115.14
Net Cash (Debt)	1,560	1,536	2,082	865.08	963.87	711.19
Net Cash Growth	-17.29%	-26.22%	140.73%	-10.25%	35.53%	-29.07%
Net Cash Per Share	12.73	12.45	17.24	7.64	8.67	6.49
Filing Date Shares Outstanding	122.62	122.62	126.06	113.34	113.09	109.92
Total Common Shares Outstanding	122.62	122.62	126.06	113.34	113.09	109.92
Working Capital	1,560	1,688	2,251	992.7	1,146	765.37
Book Value Per Share	19.58	20.64	24.64	11.61	12.31	8.83
Tangible Book Value	2,401	2,530	3,106	1,315	1,392	970.72
Tangible Book Value Per Share	19.58	20.63	24.64	11.61	12.31	8.83
Land	-	228.65	228.65	49.69	155	155
Buildings	-	76.22	75.29	52.95	69.59	69.23
Machinery	-	62.62	62.66	63.43	56.76	54.91
Construction In Progress	-	-	-	-	-	0.54
Leasehold Improvements	-	10.99	11.3	3.75	3.75	3.75