TCI GENE 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	250.69	98.43	696.05	932.74	326.19
Short-Term Investments	419.83	576.1	201.1	2.5	3.5
Trading Asset Securities	158.71	159.9	-	-	-
Cash & Short-Term Investments	829.23	834.43	897.15	935.24	329.69
Cash Growth	-0.62%	-6.99%	-4.07%	183.68%	85.67%
Accounts Receivable	44	95.66	102.59	73.08	116.9
Other Receivables	6.61	9.65	0.86	0.99	1.08
Receivables	50.61	105.31	103.45	74.06	117.98
Inventory	18.75	43.87	57.86	57.26	32.64
Prepaid Expenses	-	-	7.72	6.77	4.71
Other Current Assets	15.7	10.68	2.55	2.72	1.26
Total Current Assets	914.29	994.28	1,069	1,076	486.28
Property, Plant & Equipment	12.18	10.88	21.91	25.49	41.71
Long-Term Investments	75.23	70.72	60.65	49.26	18.69
Goodwill	1.47	1.47	1.47	1.47	1.47
Other Intangible Assets	2.1	3.08	4.21	4.88	4.47
Long-Term Deferred Tax Assets	2.19	-	-	-	-
Other Long-Term Assets	3.85	18.68	8.99	6.18	7.71
Total Assets	1,011	1,099	1,166	1,163	560.31
Accounts Payable	25.88	40.56	75.92	60.47	72.74
Accrued Expenses	34.26	24.43	32.61	32.61	29.48
Current Portion of Leases	6.32	-	6.21	1.88	6.83
Current Income Taxes Payable	1.83	12.3	10.67	21.9	23.89
Current Unearned Revenue	11.25	4.12	5.63	5.96	11.46
Other Current Liabilities	19.1	19.89	24.51	20.35	24.98
Total Current Liabilities	98.64	101.29	155.55	143.17	169.38
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	98.64	101.29	155.55	143.17	169.44
Common Stock	264.59	264.59	264.59	264.59	214.59
Additional Paid-In Capital	602.96	607.77	604.76	595.78	47.68
Retained Earnings	101.11	113.46	83.61	124.85	106.35
Comprehensive Income & Other	-78.15	-11.08	33.56	19.91	11.58
Total Common Equity	890.51	974.73	986.51	1,005	380.2
Minority Interest	22.15	23.08	23.88	15.04	10.67
Shareholders' Equity	912.65	997.81	1,010	1,020	390.88
Total Liabilities & Equity	1,011	1,099	1,166	1,163	560.31
Total Debt	6.32	-	6.21	1.88	6.83
Net Cash (Debt)	822.9	834.43	890.94	933.36	322.86
Net Cash Growth	-1.38%	-6.34%	-4.54%	189.09%	81.83%
Net Cash Per Share	30.92	31.45	33.64	37.96	16.31
Filing Date Shares Outstanding	26.46	26.46	26.46	26.46	21.46
Total Common Shares Outstanding	26.46	26.46	26.46	26.46	21.46
Working Capital	815.65	892.99	913.17	932.88	316.9
Book Value Per Share	33.66	36.84	37.28	37.99	17.72
Tangible Book Value	886.94	970.19	980.84	998.78	374.27
Tangible Book Value Per Share	33.52	36.67	37.07	37.75	17.44
Machinery	53.78	53.5	74.82	74.08	68.03

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