Taiwan Biomaterial 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	218.23	258.41	205.34	171.68	183.15	91.65
Short-Term Investments	87.5	97.5	107.5	132.5	149.5	61
Cash & Short-Term Investments	305.73	355.91	312.84	304.18	332.65	152.65
Cash Growth	-11.24%	13.76%	2.85%	-8.56%	117.92%	-26.86%
Accounts Receivable	36.13	36.05	11.92	14.39	16.04	2.4
Other Receivables	0.97	0.91	0.6	0.5	0.25	0.01
Receivables	37.1	36.96	12.52	14.89	16.29	2.41
Inventory	72.3	59.35	40.59	48.43	17.8	9.98
Prepaid Expenses	28.76	16.67	5.35	4.04	7.75	11.1
Total Current Assets	443.89	468.88	371.3	371.54	374.49	176.14
Property, Plant & Equipment	272.18	271.54	325.37	336.39	351.49	363.35
Long-Term Investments	0.18	-	-	0.09	0.06	0.04
Other Intangible Assets	1.48	1.73	1.28	1.58	2.37	1.98
Other Long-Term Assets	54.89	47.8	6.6	6.68	6.91	12.28
Total Assets	772.61	789.95	704.56	716.28	735.31	553.79
Accounts Payable	3.28	20.25	4.7	8.25	3.62	6.65
Accrued Expenses	-	22.81	12.3	14.02	11.92	12.6
Current Portion of Leases	4.48	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	72.88	6.71	3.93	4.33	4.49	37.37
Total Current Liabilities	80.64	54.99	25.81	32.87	27.25	63.5
Long-Term Leases	47	48.13	52.59	55.52	61.29	67.04
Other Long-Term Liabilities	1.74	1.74	-	-	0.35	0.35
Total Liabilities	129.38	104.86	78.4	88.38	88.89	130.89
Common Stock	420	420	420	420	420	330
Additional Paid-In Capital	192.67	192.67	192.67	192.67	192.67	265.98
Retained Earnings	30.56	72.42	13.49	15.23	33.76	-174.11
Comprehensive Income & Other	-	-	-	-	-	1.03
Shareholders' Equity	643.23	685.09	626.16	627.89	646.42	422.89
Total Liabilities & Equity	772.61	789.95	704.56	716.28	735.31	553.79
Total Debt	51.48	52.59	56.99	60.7	68.51	73.92
Net Cash (Debt)	254.25	303.32	255.85	243.48	264.14	78.73
Net Cash Growth	-11.88%	18.55%	5.08%	-7.82%	235.51%	-40.61%
Net Cash Per Share	6.05	7.22	6.09	5.80	6.46	2.39
Filing Date Shares Outstanding	42	42	42	42	42	33
Total Common Shares Outstanding	42	42	42	42	42	33
Working Capital	363.25	413.89	345.5	338.67	347.24	112.64
Book Value Per Share	15.31	16.31	14.91	14.95	15.39	12.81
Tangible Book Value	641.74	683.36	624.88	626.31	644.06	420.92
Tangible Book Value Per Share	15.28	16.27	14.88	14.91	15.33	12.76
Buildings	-	223.2	267.85	267.85	267.85	-
Machinery	-	55.81	53.51	49.68	50.71	48.87
Construction In Progress	-	-	-	-	-	267.85

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