Winston Medical Supply 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	298.92	299.55	299.14	202.67	162.8
Cash & Short-Term Investments	298.92	299.55	299.14	202.67	162.8
Cash Growth	-0.21%	0.14%	47.60%	24.49%	11.25%
Accounts Receivable	142.19	165.33	171.71	186.01	129.24
Other Receivables	-	0.55	0.07	-	0.17
Receivables	142.19	165.88	171.78	186.01	129.41
Inventory	151.17	149.67	115.74	96.22	106.43
Other Current Assets	8.83	8.92	13.17	13.53	8.4
Total Current Assets	601.12	624.02	599.82	498.43	407.04
Property, Plant & Equipment	167.06	169.47	182.73	188.91	217.48
Other Intangible Assets	1.97	2.37	1.93	1.55	2.31
Long-Term Deferred Tax Assets	5.9	5.61	6.19	6.71	5.38
Other Long-Term Assets	4.88	11.21	11.1	5.83	4.21
Total Assets	780.92	812.67	801.78	701.43	636.41
Accounts Payable	80.75	107.04	92.5	73.36	69
Accrued Expenses	-	56.07	58.08	43.02	35.74
Current Portion of Long-Term Debt	4.71	4.71	4.71	4.71	4.71
Current Portion of Leases	3.24	3.19	3.15	1.35	1.33
Current Income Taxes Payable	12.66	12.73	24.63	22.99	10.18
Current Unearned Revenue	134.1	114.72	104.49	104.74	106.57
Other Current Liabilities	66.64	12.25	11.15	13.3	5.41
Total Current Liabilities	302.09	310.7	298.69	263.46	232.94
Long-Term Debt	36	40.71	45.41	50.12	54.83
Long-Term Leases	4.21	7.45	10.64	5.94	7.29
Pension & Post-Retirement Benefits	1.42	4.15	8.85	9.96	9.11
Other Long-Term Liabilities	9.62	10.28	10.28	10.28	6.97
Total Liabilities	353.35	373.29	373.88	339.76	311.13
Common Stock	184.17	184.17	184.17	184.17	184.17
Additional Paid-In Capital	17.4	17.4	17.4	17.4	17.4
Retained Earnings	226	237.81	226.33	160.1	123.71
Total Common Equity	427.57	439.38	427.9	361.67	325.28
Shareholders' Equity	427.57	439.38	427.9	361.67	325.28
Total Liabilities & Equity	780.92	812.67	801.78	701.43	636.41
Total Debt	48.16	56.06	63.92	62.12	68.15
Net Cash (Debt)	250.76	243.5	235.22	140.56	94.65
Net Cash Growth	2.98%	3.52%	67.35%	48.50%	1252.95%
Net Cash Per Share	13.58	13.17	12.72	7.60	5.13
Filing Date Shares Outstanding	18.41	18.42	18.42	18.42	18.42
Total Common Shares Outstanding	18.41	18.42	18.42	18.42	18.42
Working Capital	299.02	313.32	301.13	234.98	174.1
Book Value Per Share	23.23	23.86	23.23	19.64	17.66
Tangible Book Value	425.6	437.02	425.97	360.12	322.98
Tangible Book Value Per Share	23.12	23.73	23.13	19.55	17.54
Land	-	12.75	12.75	12.75	12.75
Buildings	-	153.36	153.36	153.13	152.7
Machinery	-	376.79	368.88	366.39	362.28

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