Healthconn Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235.32	366.96	649.67	767.81	839.53	884.98
Short-Term Investments	138.44	256.54	129.85	-	-	4.59
Trading Asset Securities	-	-	-	63.86	61.7	60.63
Cash & Short-Term Investments	373.76	623.49	779.52	831.67	901.22	950.2
Cash Growth	-44.26%	-20.02%	-6.27%	-7.72%	-5.16%	27.27%
Accounts Receivable	251.86	278.45	228.51	245.68	329.43	342.23
Other Receivables	3.85	6.71	4.85	3.18	4.24	4.68
Receivables	255.71	285.16	233.37	248.86	333.68	346.91
Inventory	160	125.88	97.76	185.66	113.77	114.85
Other Current Assets	23.26	66.08	74.08	78.97	102.66	83.64
Total Current Assets	812.73	1,101	1,185	1,345	1,451	1,496
Property, Plant & Equipment	190.14	189.88	191.1	217.47	206.11	167.82
Long-Term Investments	335.54	134.36	64.93	-	-	18.11
Goodwill	3.4	3.4	3.4	3.4	3.4	3.4
Other Intangible Assets	10.9	14.63	21.3	23.74	32.45	31.56
Long-Term Accounts Receivable	3	3.99	5.94	7.85	9.74	11.59
Other Long-Term Assets	68.34	75.23	67.55	66.67	71.41	49.04
Total Assets	1,424	1,522	1,539	1,664	1,774	1,777
Accounts Payable	168.49	159.53	132.35	209.03	173.7	159.7
Accrued Expenses	22.28	35.85	33.88	37.67	50.69	85.43
Short-Term Debt	169.92	189.39	249.9	219.96	349.71	279.94
Current Portion of Leases	19.99	21.23	25.4	35.46	33.55	42.23
Current Income Taxes Payable	3.41	5.27	9.43	33.16	16.86	37.54
Other Current Liabilities	78.34	67.14	80.84	90.22	101.72	95.38
Total Current Liabilities	462.43	478.4	531.79	625.5	726.21	700.21
Long-Term Leases	86.11	95.41	89.03	93.05	125.35	83.7
Other Long-Term Liabilities	0.47	0.48	1.67	3.42	0.74	2.45
Total Liabilities	549.01	574.28	622.49	721.97	852.31	786.36
Common Stock	453.5	453.5	453.5	459.54	456.65	455.45
Additional Paid-In Capital	49.99	49.99	49.99	50.46	42.04	42.79
Retained Earnings	409.14	444.29	427.42	483.24	489.82	554.96
Treasury Stock	-	-	-	-44.02	-44.02	-44.02
Comprehensive Income & Other	-37.58	0.04	-14.45	-6.91	-22.36	-18.44
Shareholders' Equity	875.05	947.81	916.46	942.32	922.14	990.76
Total Liabilities & Equity	1,424	1,522	1,539	1,664	1,774	1,777
Total Debt	276.02	306.03	364.33	348.48	508.6	405.87
Net Cash (Debt)	97.74	317.47	415.19	483.19	392.62	544.33
Net Cash Growth	-74.40%	-23.54%	-14.07%	23.07%	-27.87%	6.52%
Net Cash Per Share	2.15	7.00	9.15	10.65	8.67	11.94
Filing Date Shares Outstanding	45.35	45.35	45.35	45.35	45.06	44.99
Total Common Shares Outstanding	45.35	45.35	45.35	45.35	45.06	44.99
Working Capital	350.3	622.21	652.93	719.66	725.12	795.39
Book Value Per Share	19.30	20.90	20.21	20.78	20.46	22.02
Tangible Book Value	860.75	929.78	891.75	915.18	886.29	955.8
Tangible Book Value Per Share	18.98	20.50	19.66	20.18	19.67	21.25
Machinery	224.34	209.28	199.39	200.02	169.37	166.29
Construction In Progress	-	-	-	-	9.39	-
Leasehold Improvements	37.35	37.26	37.17	33.94	16.66	26.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.