HanchorBio 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	281.9	405.5	341.87	246.09
Trading Asset Securities	-	-	73.56	-
Cash & Short-Term Investments	281.9	405.5	415.43	246.09
Cash Growth	14.55%	-2.39%	68.81%	-
Other Receivables	164.48	3.01	1.7	1.75
Receivables	164.48	3.01	1.7	1.75
Prepaid Expenses	16.09	10.05	8.73	-
Other Current Assets	0.19	14.63	13.93	3.11
Total Current Assets	462.66	433.18	439.79	250.95
Property, Plant & Equipment	84.23	100.97	118.49	133.39
Other Intangible Assets	2.24	2.86	3.9	3.47
Other Long-Term Assets	5.06	4.78	5.48	5.5
Total Assets	554.18	541.79	567.66	393.31
Accrued Expenses	143.32	173.18	171.47	156.95
Short-Term Debt	99.52	26.38	29.6	-
Current Portion of Long-Term Debt	-	-	8.53	9.87
Current Portion of Leases	12.72	12.32	11.57	9.76
Other Current Liabilities	2.84	91.23	1.34	13.59
Total Current Liabilities	258.4	303.11	222.51	190.17
Long-Term Debt	-	-	1,277	8.53
Long-Term Leases	1.1	7.56	19.88	26.89
Other Long-Term Liabilities	-	-	418.91	1,002
Total Liabilities	259.5	310.67	1,938	1,228
Common Stock	1,200	1,200	22.78	22.78
Additional Paid-In Capital	1,990	1,989	128.54	75.67
Retained Earnings	-3,057	-2,828	-1,474	-882.95
Comprehensive Income & Other	-130.72	-129.89	-47.72	-50.07
Total Common Equity	1.68	231.12	-1,371	-834.56
Minority Interest	293	-	-	0.04
Shareholders' Equity	294.68	231.12	-1,371	-834.52
Total Liabilities & Equity	554.18	541.79	567.66	393.31
Total Debt	113.34	46.26	1,347	55.05
Net Cash (Debt)	168.56	359.24	-931.28	191.04
Net Cash Per Share	1.73	5.40	-17.88	4.32
Filing Date Shares Outstanding	119.81	120	65.12	44.25
Total Common Shares Outstanding	119.81	120	65.12	44.25
Working Capital	204.26	130.07	217.29	60.78
Book Value Per Share	0.01	1.93	-21.05	-18.86
Tangible Book Value	-0.56	228.26	-1,375	-838.03
Tangible Book Value Per Share	-0.00	1.90	-21.11	-18.94
Machinery	118.38	117.05	98.18	88.47
Construction In Progress	-	-	0.42	-
Leasehold Improvements	29.04	29.04	28.84	28.84

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