We Can Medicines 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	245.36	305.67	160.53	216.26	203.36
Trading Asset Securities	40.39	-	-	-	-
Cash & Short-Term Investments	285.75	305.67	160.53	216.26	203.36
Cash Growth	-6.52%	90.42%	-25.77%	6.34%	-24.73%
Accounts Receivable	192.69	178.05	225.54	142	127.47
Other Receivables	43.19	40.75	40.05	27.98	26.08
Receivables	235.89	218.8	265.59	169.98	153.55
Inventory	845.97	850.88	776.83	690.45	583.97
Prepaid Expenses	80.62	87.82	87.96	75.79	52.49
Other Current Assets	1.45	1.45	0.63	2.16	1.55
Total Current Assets	1,450	1,465	1,292	1,155	994.92
Property, Plant & Equipment	1,473	1,562	1,515	1,370	1,150
Other Intangible Assets	4.33	6.95	3.87	4.97	9.38
Long-Term Deferred Tax Assets	0.51	0.53	0.6	1.19	16.82
Other Long-Term Assets	51.17	51.38	50.22	44.9	39.13
Total Assets	2,978	3,086	2,861	2,576	2,210
Accounts Payable	512.31	507.36	540.01	517.49	443.55
Accrued Expenses	22.91	23.02	21.46	17.35	16.66
Short-Term Debt	-	-	135	-	-
Current Portion of Long-Term Debt	7.3	7.14	7.07	6.25	-
Current Portion of Leases	252.91	233.38	210.29	198.68	173.38
Current Income Taxes Payable	-	-	4.93	5.44	-
Current Unearned Revenue	9.09	8.23	7.44	10.87	12.5
Other Current Liabilities	143.34	142.25	118.9	144.27	130.02
Total Current Liabilities	947.86	921.39	1,045	900.34	776.11
Long-Term Debt	133.33	130.63	137.71	143.75	150
Long-Term Leases	803.81	870.13	826.51	708.58	567.47
Pension & Post-Retirement Benefits	5.62	5.79	3.93	4.38	7.93
Other Long-Term Liabilities	39.16	41.5	31.26	27.09	24.17
Total Liabilities	1,930	1,969	2,045	1,784	1,526
Common Stock	450.68	448.54	400	400	400
Additional Paid-In Capital	669.76	664.79	353.53	343.55	339.45
Retained Earnings	-72.4	1.19	62.82	48.14	-54.91
Comprehensive Income & Other	0.41	1.65	-	-	-
Shareholders' Equity	1,048	1,116	816.35	791.69	684.54
Total Liabilities & Equity	2,978	3,086	2,861	2,576	2,210
Total Debt	1,197	1,241	1,317	1,057	890.85
Net Cash (Debt)	-911.59	-935.62	-1,156	-841	-687.49
Net Cash Per Share	-20.26	-21.53	-27.36	-20.16	-17.19
Filing Date Shares Outstanding	45.07	44.85	40	40	40
Total Common Shares Outstanding	45.07	44.85	40	40	40
Working Capital	501.81	543.24	246.44	254.29	218.81
Book Value Per Share	23.26	24.88	20.41	19.79	17.11
Tangible Book Value	1,044	1,109	812.48	786.72	675.16
Tangible Book Value Per Share	23.17	24.73	20.31	19.67	16.88
Land	217.03	217.03	217.03	217.03	217.03
Buildings	76.49	76.49	76.49	76.49	76.49
Machinery	27.19	30.02	27.62	29.14	21.67
Construction In Progress	3.62	0.68	4.4	2.49	3.5
Leasehold Improvements	376.56	387.76	345.44	304.32	232.24

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