Feng Chi Biotech 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	17.39	26.25	30.61	65.9	48.81
Short-Term Investments	160.74	180.93	185.32	169	181.47
Cash & Short-Term Investments	178.13	207.18	215.93	234.9	230.27
Cash Growth	-14.02%	-4.06%	-8.08%	2.01%	5.03%
Accounts Receivable	15.33	15.92	14.92	11.54	12.61
Receivables	15.33	15.92	14.92	11.54	12.61
Inventory	34.73	19.05	19.04	25.46	20.33
Prepaid Expenses	3.44	3.27	3.17	0.85	1.16
Other Current Assets	0.96	0.91	2.15	2.47	1.67
Total Current Assets	232.59	246.32	255.21	275.22	266.03
Property, Plant & Equipment	32.88	32.53	27.24	24.29	13.42
Long-Term Investments	14.56	12.78	11.33	-	-
Other Intangible Assets	0.11	0.02	0.07	0.13	0.01
Long-Term Deferred Tax Assets	1.69	1.51	1.67	1.63	1.72
Other Long-Term Assets	6.08	5.92	5.52	7.1	5.51
Total Assets	287.91	299.07	301.03	308.36	286.69
Accounts Payable	14.24	17.07	12.94	18.78	14.9
Accrued Expenses	6.48	6.21	8.08	9.3	8.59
Current Portion of Leases	2.8	2.72	2.65	2.58	2.55
Current Income Taxes Payable	0.66	0.18	1.71	2.33	2.17
Current Unearned Revenue	17.14	22.29	24.17	25.24	23.97
Other Current Liabilities	3.9	5.13	5.25	3.3	4
Total Current Liabilities	45.21	53.59	54.8	61.53	56.18
Long-Term Leases	2.63	5.43	8.15	10.8	-
Long-Term Deferred Tax Liabilities	0.17	0.18	0.09	0.16	-
Total Liabilities	48.01	59.19	63.03	72.49	56.18
Common Stock	154	154	154	154	154
Additional Paid-In Capital	30.05	30.05	30.05	30.05	30.05
Retained Earnings	54.09	54.24	53.82	51.82	46.45
Comprehensive Income & Other	1.76	1.58	0.13	-	-
Shareholders' Equity	239.9	239.88	238	235.87	230.51
Total Liabilities & Equity	287.91	299.07	301.03	308.36	286.69
Total Debt	5.43	8.15	10.8	13.38	2.55
Net Cash (Debt)	172.7	199.03	205.13	221.53	227.72
Net Cash Growth	-13.23%	-2.98%	-7.40%	-2.72%	6.42%
Net Cash Per Share	11.18	12.87	13.27	14.32	14.73
Filing Date Shares Outstanding	15.4	15.4	15.4	15.4	15.4
Total Common Shares Outstanding	15.4	15.4	15.4	15.4	15.4
Working Capital	187.38	192.74	200.41	213.69	209.85
Book Value Per Share	15.58	15.58	15.45	15.32	14.97
Tangible Book Value	239.8	239.86	237.93	235.74	230.5
Tangible Book Value Per Share	15.57	15.58	15.45	15.31	14.97
Machinery	52.92	40.5	30.25	30.41	26
Leasehold Improvements	0.11	0.11	0.11	-	-

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