Winston Medical Supply 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	325.77	298.92	299.55	299.14	202.67	162.8
Cash & Short-Term Investments	325.77	298.92	299.55	299.14	202.67	162.8
Cash Growth	-8.60%	-0.21%	0.14%	47.60%	24.49%	11.25%
Accounts Receivable	124.87	142.19	165.33	171.71	186.01	129.24
Other Receivables	-	-	0.55	0.07	-	0.17
Receivables	124.87	142.19	165.88	171.78	186.01	129.41
Inventory	153.8	151.17	149.67	115.74	96.22	106.43
Other Current Assets	7.05	8.83	8.92	13.17	13.53	8.4
Total Current Assets	611.47	601.12	624.02	599.82	498.43	407.04
Property, Plant & Equipment	154.79	167.06	169.47	182.73	188.91	217.48
Other Intangible Assets	1.6	1.97	2.37	1.93	1.55	2.31
Long-Term Deferred Tax Assets	5.55	5.9	5.61	6.19	6.71	5.38
Other Long-Term Assets	3.95	4.88	11.21	11.1	5.83	4.21
Total Assets	777.37	780.92	812.67	801.78	701.43	636.41
Accounts Payable	75.44	80.75	107.04	92.5	73.36	69
Accrued Expenses	-	55.67	56.07	58.08	43.02	35.74
Current Portion of Long-Term Debt	4.71	4.71	4.71	4.71	4.71	4.71
Current Portion of Leases	3.31	3.24	3.19	3.15	1.35	1.33
Current Income Taxes Payable	8.15	12.66	12.73	24.63	22.99	10.18
Current Unearned Revenue	128.51	134.1	114.72	104.49	104.74	106.57
Other Current Liabilities	142.94	10.97	12.25	11.15	13.3	5.41
Total Current Liabilities	363.05	302.09	310.7	298.69	263.46	232.94
Long-Term Debt	33.65	36	40.71	45.41	50.12	54.83
Long-Term Leases	2.7	4.21	7.45	10.64	5.94	7.29
Pension & Post-Retirement Benefits	1.2	1.42	4.15	8.85	9.96	9.11
Other Long-Term Liabilities	9.62	9.62	10.28	10.28	10.28	6.97
Total Liabilities	410.22	353.35	373.29	373.88	339.76	311.13
Common Stock	184.17	184.17	184.17	184.17	184.17	184.17
Additional Paid-In Capital	17.4	17.4	17.4	17.4	17.4	17.4
Retained Earnings	165.58	226	237.81	226.33	160.1	123.71
Total Common Equity	367.15	427.57	439.38	427.9	361.67	325.28
Shareholders' Equity	367.15	427.57	439.38	427.9	361.67	325.28
Total Liabilities & Equity	777.37	780.92	812.67	801.78	701.43	636.41
Total Debt	44.36	48.16	56.06	63.92	62.12	68.15
Net Cash (Debt)	281.41	250.76	243.5	235.22	140.56	94.65
Net Cash Growth	-7.52%	2.98%	3.52%	67.35%	48.50%	1252.95%
Net Cash Per Share	15.25	13.57	13.17	12.72	7.60	5.13
Filing Date Shares Outstanding	18.41	18.42	18.42	18.42	18.42	18.42
Total Common Shares Outstanding	18.41	18.42	18.42	18.42	18.42	18.42
Working Capital	248.43	299.02	313.32	301.13	234.98	174.1
Book Value Per Share	19.94	23.22	23.86	23.23	19.64	17.66
Tangible Book Value	365.54	425.6	437.02	425.97	360.12	322.98
Tangible Book Value Per Share	19.86	23.11	23.73	23.13	19.55	17.54
Land	-	12.75	12.75	12.75	12.75	12.75
Buildings	-	153.36	153.36	153.36	153.13	152.7
Machinery	-	398.23	376.79	368.88	366.39	362.28