We Can Medicines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	264.13	305.67	160.53	216.26	203.36	120.18
Trading Asset Securities	-	-	-	-	-	150
Cash & Short-Term Investments	264.13	305.67	160.53	216.26	203.36	270.18
Cash Growth	-43.25%	90.42%	-25.77%	6.34%	-24.73%	-
Accounts Receivable	181.33	178.05	225.54	142	127.47	72.93
Other Receivables	60.67	40.75	40.05	27.98	26.08	14.31
Receivables	241.99	218.8	265.59	169.98	153.55	87.24
Inventory	853.78	850.88	776.83	690.45	583.97	529.88
Prepaid Expenses	35.29	87.82	87.96	75.79	52.49	50.13
Other Current Assets	1	1.45	0.63	2.16	1.55	1.08
Total Current Assets	1,396	1,465	1,292	1,155	994.92	938.51
Property, Plant & Equipment	1,600	1,562	1,515	1,370	1,150	764.48
Other Intangible Assets	5.57	6.95	3.87	4.97	9.38	10.15
Long-Term Deferred Tax Assets	0.53	0.53	0.6	1.19	16.82	16.82
Other Long-Term Assets	50.67	51.38	50.22	44.9	39.13	36.27
Total Assets	3,053	3,086	2,861	2,576	2,210	1,766
Accounts Payable	472.17	507.36	540.01	517.49	443.55	291.34
Accrued Expenses	-	23.02	21.46	17.35	16.66	-
Short-Term Debt	-	-	135	-	-	-
Current Portion of Long-Term Debt	-	7.14	7.07	6.25	-	-
Current Portion of Leases	251.5	233.38	210.29	198.68	173.38	159.87
Current Income Taxes Payable	-	-	4.93	5.44	-	-
Current Unearned Revenue	8.36	8.23	7.44	10.87	12.5	14.48
Other Current Liabilities	133.94	142.25	118.9	144.27	130.02	127.07
Total Current Liabilities	865.96	921.39	1,045	900.34	776.11	592.75
Long-Term Debt	128.82	130.63	137.71	143.75	150	-
Long-Term Leases	902.7	870.13	826.51	708.58	567.47	497.09
Other Long-Term Liabilities	48.84	41.5	31.26	27.09	24.17	22.15
Total Liabilities	1,946	1,969	2,045	1,784	1,526	1,121
Common Stock	449.68	448.54	400	400	400	400
Additional Paid-In Capital	667.29	666.43	353.53	343.55	339.45	339.45
Retained Earnings	-11.23	1.19	62.82	48.14	-54.91	-93.92
Shareholders' Equity	1,106	1,116	816.35	791.69	684.54	645.52
Total Liabilities & Equity	3,053	3,086	2,861	2,576	2,210	1,766
Total Debt	1,283	1,241	1,317	1,057	890.85	656.96
Net Cash (Debt)	-1,019	-935.62	-1,156	-841	-687.49	-386.78
Net Cash Per Share	-22.87	-21.53	-27.36	-20.16	-17.19	-12.07
Filing Date Shares Outstanding	44.38	44.85	40	40	40	32.04
Total Common Shares Outstanding	44.38	44.85	40	40	40	32.04
Working Capital	530.23	543.24	246.44	254.29	218.81	345.77
Book Value Per Share	24.93	24.88	20.41	19.79	17.11	20.15
Tangible Book Value	1,101	1,109	812.48	786.72	675.16	635.37
Tangible Book Value Per Share	24.80	24.73	20.31	19.67	16.88	19.83
Land	-	217.03	217.03	217.03	217.03	3.19
Buildings	-	76.49	76.49	76.49	76.49	13.25
Machinery	-	30.02	27.62	29.14	21.67	9.66
Construction In Progress	-	0.68	4.4	2.49	3.5	1.41
Leasehold Improvements	-	387.76	345.44	304.32	232.24	199.14

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