Healthconn 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	Jun '26 Jun 30, 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	237.68	296.04	366.96	649.67	767.81	839.53
Short-Term Investments	118.35	99.49	256.54	129.85	-	-
Trading Asset Securities	-	-	-	-	63.86	61.7
Cash & Short-Term Investments	356.02	395.53	623.49	779.52	831.67	901.22
Cash Growth	-4.75%	-36.56%	-20.02%	-6.27%	-7.72%	-5.16%
Accounts Receivable	262.85	233.32	278.45	228.51	245.68	329.43
Other Receivables	26.18	8.56	6.71	4.85	3.18	4.24
Receivables	289.03	241.87	285.16	233.37	248.86	333.68
Inventory	189.98	191.09	125.88	97.76	185.66	113.77
Other Current Assets	13.49	38.97	66.08	74.08	78.97	102.66
Total Current Assets	848.52	867.45	1,101	1,185	1,345	1,451
Property, Plant & Equipment	359.43	171.02	189.88	191.1	217.47	206.11
Long-Term Investments	351.74	368.73	134.36	64.93	-	-
Goodwill	-	3.4	3.4	3.4	3.4	3.4
Other Intangible Assets	7.34	7.35	14.63	21.3	23.74	32.45
Long-Term Accounts Receivable	-	2.01	3.99	5.94	7.85	9.74
Other Long-Term Assets	116	72.85	75.23	67.55	66.67	71.41
Total Assets	1,683	1,493	1,522	1,539	1,664	1,774
Accounts Payable	199.64	189.9	159.53	132.35	209.03	173.7
Accrued Expenses	-	35.51	35.85	33.88	37.67	50.69
Short-Term Debt	239.96	179.82	189.39	249.9	219.96	349.71
Current Portion of Leases	25.09	18.84	21.23	25.4	35.46	33.55
Current Income Taxes Payable	6.86	6.02	5.27	9.43	33.16	16.86
Other Current Liabilities	92.72	58.56	67.14	80.84	90.22	101.72
Total Current Liabilities	564.26	488.65	478.4	531.79	625.5	726.21
Long-Term Leases	170.63	77.65	95.41	89.03	93.05	125.35
Other Long-Term Liabilities	0.45	0.48	0.48	1.67	3.42	0.74
Total Liabilities	735.34	566.78	574.28	622.49	721.97	852.31
Common Stock	453.5	453.5	453.5	453.5	459.54	456.65
Additional Paid-In Capital	49.99	49.99	49.99	49.99	50.46	42.04
Retained Earnings	423.91	420.93	444.29	427.42	483.24	489.82
Treasury Stock	-	-	-	-	-44.02	-44.02
Comprehensive Income & Other	20.3	1.62	0.04	-14.45	-6.91	-22.36
Shareholders' Equity	947.69	926.04	947.81	916.46	942.32	922.14
Total Liabilities & Equity	1,683	1,493	1,522	1,539	1,664	1,774
Total Debt	435.68	276.31	306.03	364.33	348.48	508.6
Net Cash (Debt)	-79.65	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	-1.80	2.63	7.00	9.15	10.65	8.67
Filing Date Shares Outstanding	46.2	45.35	45.35	45.35	45.35	45.06
Total Common Shares Outstanding	46.2	45.35	45.35	45.35	45.35	45.06
Working Capital	284.26	378.81	622.21	652.93	719.66	725.12
Book Value Per Share	20.51	20.42	20.90	20.21	20.78	20.46
Tangible Book Value	940.35	915.29	929.78	891.75	915.18	886.29
Tangible Book Value Per Share	20.36	20.18	20.50	19.66	20.18	19.67
Machinery	-	224.54	209.28	199.39	200.02	169.37
Construction In Progress	-	-	-	-	-	9.39
Leasehold Improvements	-	37.35	37.26	37.17	33.94	16.66