AP Biosciences 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	970.89	1,442	278.61	1,048	527.12
Short-Term Investments	200	100	461.41	30.71	30
Cash & Short-Term Investments	1,171	1,542	740.02	1,079	557.12
Cash Growth	-24.05%	108.33%	-31.40%	93.62%	-11.67%
Other Receivables	42.2	36.18	24.6	14.48	0.02
Receivables	42.2	36.18	24.6	14.48	0.02
Prepaid Expenses	8.5	3.63	1.03	0.85	6.81
Total Current Assets	1,222	1,581	765.64	1,094	563.95
Property, Plant & Equipment	108.94	109.33	116.41	3.02	8.87
Long-Term Investments	28.29	-	-	-	-
Other Intangible Assets	3.22	3.55	4.23	5.34	5.8
Other Long-Term Assets	3.29	32.8	4.48	0.78	0.73
Total Assets	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	-	-
Other Current Liabilities	5.89	5.37	2.51	2.04	1.19
Total Current Liabilities	40.8	39.67	30.88	4.52	21.15
Long-Term Leases	47.86	59.26	70.43	-	-
Other Long-Term Liabilities	5.57	5.46	5.35	-	-
Total Liabilities	94.22	104.38	106.65	4.52	21.15
Common Stock	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	-444.77	-422.75	-339.3	-288.54	-187.64
Comprehensive Income & Other	1	-0.66	-	-	-
Shareholders' Equity	1,271	1,623	784.11	1,099	558.2
Total Liabilities & Equity	1,365	1,727	890.76	1,103	579.35
Total Debt	59.51	70.91	82.08	-	-
Net Cash (Debt)	1,111	1,471	657.94	1,079	557.12
Net Cash Growth	-24.43%	123.54%	-39.01%	93.62%	-11.67%
Net Cash Per Share	13.06	19.53	10.16	20.49	23.10
Filing Date Shares Outstanding	85.57	84.99	64.75	56.55	24.37
Total Common Shares Outstanding	85.57	84.99	64.75	56.55	24.37
Working Capital	1,181	1,542	734.77	1,090	542.8
Book Value Per Share	14.85	19.09	12.11	19.43	22.90
Tangible Book Value	1,268	1,619	779.88	1,093	552.4
Tangible Book Value Per Share	14.82	19.05	12.04	19.33	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.