AP Biosciences 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	Mar '26 Mar 31, 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	896.91	970.89	1,442	278.61	1,048	527.12
Short-Term Investments	200	200	100	461.41	30.71	30
Cash & Short-Term Investments	1,097	1,171	1,542	740.02	1,079	557.12
Cash Growth	-19.41%	-24.05%	108.33%	-31.40%	93.62%	-11.67%
Other Receivables	6.61	42.2	36.18	24.6	14.48	0.02
Receivables	6.61	42.2	36.18	24.6	14.48	0.02
Prepaid Expenses	46.88	8.5	3.63	1.03	0.85	6.81
Total Current Assets	1,150	1,222	1,581	765.64	1,094	563.95
Property, Plant & Equipment	102.95	108.94	109.33	116.41	3.02	8.87
Long-Term Investments	28.8	28.29	-	-	-	-
Other Intangible Assets	3.08	3.22	3.55	4.23	5.34	5.8
Other Long-Term Assets	3.38	3.29	32.8	4.48	0.78	0.73
Total Assets	1,289	1,365	1,727	890.76	1,103	579.35
Accrued Expenses	-	23.26	22.64	16.72	2.48	19.96
Current Portion of Leases	11.65	11.65	11.65	11.65	-	-
Other Current Liabilities	22.19	5.89	5.37	2.51	2.04	1.19
Total Current Liabilities	33.84	40.8	39.67	30.88	4.52	21.15
Long-Term Leases	44.97	47.86	59.26	70.43	-	-
Other Long-Term Liabilities	5.59	5.57	5.46	5.35	-	-
Total Liabilities	84.41	94.22	104.38	106.65	4.52	21.15
Common Stock	855.73	855.73	849.87	647.48	647.48	243.74
Additional Paid-In Capital	-	859.15	1,196	475.92	739.72	502.1
Retained Earnings	-534.74	-444.77	-422.75	-339.3	-288.54	-187.64
Comprehensive Income & Other	883.2	1	-0.66	-	-	-
Shareholders' Equity	1,204	1,271	1,623	784.11	1,099	558.2
Total Liabilities & Equity	1,289	1,365	1,727	890.76	1,103	579.35
Total Debt	56.63	59.51	70.91	82.08	-	-
Net Cash (Debt)	1,040	1,111	1,471	657.94	1,079	557.12
Net Cash Growth	-19.73%	-24.43%	123.54%	-39.01%	93.62%	-11.67%
Net Cash Per Share	12.20	13.06	19.53	10.16	20.49	23.10
Filing Date Shares Outstanding	85.69	85.57	84.99	64.75	64.75	24.37
Total Common Shares Outstanding	85.69	85.57	84.99	64.75	64.75	24.37
Working Capital	1,117	1,181	1,542	734.77	1,090	542.8
Book Value Per Share	14.05	14.85	19.09	12.11	16.97	22.90
Tangible Book Value	1,201	1,268	1,619	779.88	1,093	552.4
Tangible Book Value Per Share	14.02	14.82	19.05	12.04	16.89	22.66
Machinery	-	33.3	39.3	36.93	31.34	30.41
Construction In Progress	-	-	-	28.2	-	-
Leasehold Improvements	-	35.02	35.5	-	1	1