HeXun Biosciences 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	198.95	200.99	257.67	119.74	85.03
Short-Term Investments	230.79	172	72	72	-
Cash & Short-Term Investments	429.74	372.99	329.67	191.74	85.03
Cash Growth	54.67%	13.14%	71.94%	125.51%	-
Receivables	103.45	84.68	22.28	4.98	-
Inventory	13.67	15.58	4.6	-	-
Prepaid Expenses	9.65	8.33	6.85	9.44	8.37
Other Current Assets	8.16	1.67	0.27	5.08	0.01
Total Current Assets	564.68	483.25	363.67	211.24	93.4
Property, Plant & Equipment	140.84	139.1	113.93	94.27	102.83
Other Intangible Assets	23.04	26.67	34.26	41.23	1.75
Long-Term Deferred Tax Assets	1.57	1.57	-	-	-
Other Long-Term Assets	54.88	56.34	59.57	57.41	96.64
Total Assets	785.01	706.92	571.43	404.15	294.62
Accounts Payable	2.58	4.24	2.43	3.23	2.81
Accrued Expenses	12.3	19.16	9.65	3.21	1.42
Current Portion of Long-Term Debt	-	-	2.55	2.35	0.59
Current Portion of Leases	3.48	3.04	2.84	2.13	2.07
Current Income Taxes Payable	14.83	15.65	-	-	-
Current Unearned Revenue	20.39	8.7	1.73	3.6	-
Other Current Liabilities	14.76	2.97	10.98	5.51	0.93
Total Current Liabilities	68.35	53.76	30.17	20.03	7.83
Long-Term Debt	-	-	34.9	37.26	39.41
Long-Term Leases	30.64	31.98	32.32	29.9	32.03
Long-Term Unearned Revenue	-	-	-	1.5	-
Other Long-Term Liabilities	-	0.6	0.6	0.6	0.6
Total Liabilities	98.98	86.34	98.07	89.28	79.87
Common Stock	460	460	460	410	360
Additional Paid-In Capital	134.39	130.3	130.3	55.3	-
Retained Earnings	91.64	30.28	-116.95	-150.44	-145.25
Shareholders' Equity	686.02	620.58	473.36	314.87	214.75
Total Liabilities & Equity	785.01	706.92	571.43	404.15	294.62
Total Debt	34.12	35.02	72.61	71.64	74.1
Net Cash (Debt)	395.62	337.97	257.06	120.11	10.93
Net Cash Growth	62.09%	31.47%	114.03%	999.17%	-
Net Cash Per Share	8.58	7.34	5.67	3.20	0.36
Filing Date Shares Outstanding	46.14	46	46	46	30.51
Total Common Shares Outstanding	46.14	46	46	41	30.51
Working Capital	496.33	429.49	333.5	191.22	85.58
Book Value Per Share	14.87	13.49	10.29	7.68	7.04
Tangible Book Value	662.98	593.91	439.09	273.64	213.01
Tangible Book Value Per Share	14.37	12.91	9.55	6.67	6.98
Machinery	-	118.95	82.49	63.57	63.23
Leasehold Improvements	-	29.82	28	21.69	20.92

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