Taiwan Biomaterial 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	258.41	205.34	171.68	183.15	91.65
Short-Term Investments	97.5	107.5	132.5	149.5	61
Cash & Short-Term Investments	355.91	312.84	304.18	332.65	152.65
Cash Growth	13.76%	2.85%	-8.56%	117.92%	-26.86%
Accounts Receivable	36.05	11.92	14.39	16.04	2.4
Other Receivables	0.91	0.6	0.5	0.25	0.01
Receivables	36.96	12.52	14.89	16.29	2.41
Inventory	59.35	40.59	48.43	17.8	9.98
Prepaid Expenses	16.67	5.35	4.04	7.75	11.1
Total Current Assets	468.88	371.3	371.54	374.49	176.14
Property, Plant & Equipment	271.54	325.37	336.39	351.49	363.35
Long-Term Investments	0.17	0.13	0.09	0.06	0.04
Other Intangible Assets	1.73	1.28	1.58	2.37	1.98
Other Long-Term Assets	47.63	6.47	6.68	6.91	12.28
Total Assets	789.95	704.56	716.28	735.31	553.79
Accounts Payable	20.25	4.7	8.25	3.62	6.65
Accrued Expenses	-	12.3	14.02	11.92	12.6
Current Portion of Leases	4.46	4.4	5.18	7.22	6.88
Current Income Taxes Payable	-	-	1.1	-	-
Current Unearned Revenue	0.76	0.47	-	-	-
Other Current Liabilities	29.52	3.93	4.33	4.49	37.37
Total Current Liabilities	54.99	25.81	32.87	27.25	63.5
Long-Term Leases	48.13	52.59	55.52	61.29	67.04
Other Long-Term Liabilities	1.74	-	-	0.35	0.35
Total Liabilities	104.86	78.4	88.38	88.89	130.89
Common Stock	420	420	420	420	330
Additional Paid-In Capital	192.67	192.67	192.67	192.67	265.98
Retained Earnings	72.42	13.49	15.23	33.76	-174.11
Comprehensive Income & Other	-	-	-	-	1.03
Shareholders' Equity	685.09	626.16	627.89	646.42	422.89
Total Liabilities & Equity	789.95	704.56	716.28	735.31	553.79
Total Debt	52.59	56.99	60.7	68.51	73.92
Net Cash (Debt)	303.32	255.85	243.48	264.14	78.73
Net Cash Growth	18.55%	5.08%	-7.82%	235.51%	-40.61%
Net Cash Per Share	7.21	6.09	5.80	6.46	2.39
Filing Date Shares Outstanding	42.36	42	42	42	33
Total Common Shares Outstanding	42.36	42	42	42	33
Working Capital	413.89	345.5	338.67	347.24	112.64
Book Value Per Share	16.17	14.91	14.95	15.39	12.81
Tangible Book Value	683.36	624.88	626.31	644.06	420.92
Tangible Book Value Per Share	16.13	14.88	14.91	15.33	12.76
Buildings	-	267.85	267.85	267.85	-
Machinery	-	53.51	49.68	50.71	48.87
Construction In Progress	-	-	-	-	267.85

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