Healthconn 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	296.04	366.96	649.67	767.81	839.53
Short-Term Investments	99.49	256.54	129.85	-	-
Trading Asset Securities	-	-	-	63.86	61.7
Cash & Short-Term Investments	395.53	623.49	779.52	831.67	901.22
Cash Growth	-36.56%	-20.02%	-6.27%	-7.72%	-5.16%
Accounts Receivable	233.32	278.45	228.51	245.68	329.43
Other Receivables	37.56	6.71	4.85	3.18	4.24
Receivables	270.88	285.16	233.37	248.86	333.68
Inventory	191.09	125.88	97.76	185.66	113.77
Other Current Assets	9.96	66.08	74.08	78.97	102.66
Total Current Assets	867.45	1,101	1,185	1,345	1,451
Property, Plant & Equipment	171.02	189.88	191.1	217.47	206.11
Long-Term Investments	368.73	134.36	64.93	-	-
Goodwill	-	3.4	3.4	3.4	3.4
Other Intangible Assets	10.75	14.63	21.3	23.74	32.45
Long-Term Accounts Receivable	-	3.99	5.94	7.85	9.74
Other Long-Term Assets	74.86	75.23	67.55	66.67	71.41
Total Assets	1,493	1,522	1,539	1,664	1,774
Accounts Payable	189.9	159.53	132.35	209.03	173.7
Accrued Expenses	6.02	35.85	33.88	37.67	50.69
Short-Term Debt	179.82	189.39	249.9	219.96	349.71
Current Portion of Leases	18.84	21.23	25.4	35.46	33.55
Current Income Taxes Payable	-	5.27	9.43	33.16	16.86
Other Current Liabilities	94.07	67.14	80.84	90.22	101.72
Total Current Liabilities	488.65	478.4	531.79	625.5	726.21
Long-Term Leases	77.65	95.41	89.03	93.05	125.35
Other Long-Term Liabilities	0.48	0.48	1.67	3.42	0.74
Total Liabilities	566.78	574.28	622.49	721.97	852.31
Common Stock	453.5	453.5	453.5	459.54	456.65
Additional Paid-In Capital	49.99	49.99	49.99	50.46	42.04
Retained Earnings	420.93	444.29	427.42	483.24	489.82
Treasury Stock	-	-	-	-44.02	-44.02
Comprehensive Income & Other	1.62	0.04	-14.45	-6.91	-22.36
Shareholders' Equity	926.04	947.81	916.46	942.32	922.14
Total Liabilities & Equity	1,493	1,522	1,539	1,664	1,774
Total Debt	276.31	306.03	364.33	348.48	508.6
Net Cash (Debt)	119.22	317.47	415.19	483.19	392.62
Net Cash Growth	-62.44%	-23.54%	-14.07%	23.07%	-27.87%
Net Cash Per Share	2.70	7.00	9.15	10.65	8.67
Filing Date Shares Outstanding	43.01	45.35	45.35	45.35	45.06
Total Common Shares Outstanding	43.01	45.35	45.35	45.35	45.06
Working Capital	378.81	622.21	652.93	719.66	725.12
Book Value Per Share	21.53	20.90	20.21	20.78	20.46
Tangible Book Value	915.29	929.78	891.75	915.18	886.29
Tangible Book Value Per Share	21.28	20.50	19.66	20.18	19.67
Machinery	-	209.28	199.39	200.02	169.37
Construction In Progress	-	-	-	-	9.39
Leasehold Improvements	-	37.26	37.17	33.94	16.66