ShareHope Medicine 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	Sep '25 Sep 30, 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	1,480	1,460	1,383	1,535	1,557	1,687
Short-Term Investments	100	-	-	-	-	-
Trading Asset Securities	10.73	10.61	10.46	10.34	10.28	29.77
Cash & Short-Term Investments	1,590	1,470	1,393	1,546	1,567	1,716
Cash Growth	10.66%	5.51%	-9.84%	-1.40%	-8.67%	62.86%
Accounts Receivable	1,135	1,241	1,388	1,236	1,092	1,058
Other Receivables	77.38	319.42	74.08	82.1	149.28	49.53
Receivables	1,212	1,560	1,462	1,318	1,242	1,107
Inventory	308.81	292.26	296.47	272.54	290.64	332.16
Prepaid Expenses	36.41	36.92	45.14	48.51	43.89	40.37
Other Current Assets	16.32	32.94	42.09	8	11.64	8.69
Total Current Assets	3,164	3,392	3,240	3,192	3,155	3,205
Property, Plant & Equipment	1,757	1,840	2,084	2,156	1,086	824.14
Long-Term Investments	884.88	874.6	911.23	832.93	654.67	582.01
Goodwill	165.52	165.52	165.52	165.52	165.52	165.52
Other Intangible Assets	143.01	156.6	171.61	177.16	172.22	178.23
Long-Term Accounts Receivable	5.2	15.97	24.63	11.88	19.64	19.99
Long-Term Deferred Tax Assets	13.53	14.44	12.98	10.98	14	12.71
Other Long-Term Assets	628.14	641.91	835.61	831.01	845.15	697.98
Total Assets	6,761	7,102	7,446	7,378	6,113	5,686
Accounts Payable	682.33	685.08	842.29	802.79	650.78	727.58
Accrued Expenses	129.78	185.39	173.74	178.26	167.25	168.74
Short-Term Debt	459.59	487.9	462.37	361.15	331.08	378.71
Current Portion of Long-Term Debt	67.29	185.16	121.21	31.75	33.07	110.89
Current Portion of Leases	99.88	109.78	140.85	118.5	119.2	82.77
Current Income Taxes Payable	7.95	24.43	52.45	58.14	68.66	105.45
Current Unearned Revenue	19.38	48.82	12.66	5.53	7.28	11.58
Other Current Liabilities	99.93	133.44	159.41	173.44	94.52	92.14
Total Current Liabilities	1,566	1,860	1,965	1,730	1,472	1,678
Long-Term Debt	828.51	825.24	1,006	967.62	124.46	150.51
Long-Term Leases	300.14	379.2	449.91	526.58	600.98	244.76
Pension & Post-Retirement Benefits	7.44	7.27	8.23	7.97	9.14	11.23
Long-Term Deferred Tax Liabilities	28.48	29.2	33.24	17.82	14.19	14.84
Other Long-Term Liabilities	14.64	19.76	28.05	29.21	8.93	7.39
Total Liabilities	2,745	3,121	3,490	3,279	2,230	2,107
Common Stock	1,376	1,311	1,260	1,200	1,143	1,087
Additional Paid-In Capital	1,153	1,150	1,156	1,265	1,267	1,225
Retained Earnings	1,008	1,049	949.01	947.9	764.26	638.4
Comprehensive Income & Other	72.42	47	122.65	6.43	-26.14	-31.8
Total Common Equity	3,610	3,557	3,488	3,419	3,149	2,918
Minority Interest	405.63	424.17	467.52	679.74	734.49	660.78
Shareholders' Equity	4,016	3,981	3,955	4,099	3,883	3,579
Total Liabilities & Equity	6,761	7,102	7,446	7,378	6,113	5,686
Total Debt	1,755	1,987	2,180	2,006	1,209	967.64
Net Cash (Debt)	-165.05	-517.02	-786.54	-460.08	358.67	748.68
Net Cash Growth	-	-	-	-	-52.09%	94.55%
Net Cash Per Share	-1.19	-3.74	-5.69	-3.32	2.58	5.29
Filing Date Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.41
Total Common Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.41
Working Capital	1,598	1,532	1,275	1,463	1,683	1,527
Book Value Per Share	26.23	25.84	25.34	24.84	22.88	21.24
Tangible Book Value	3,302	3,235	3,151	3,077	2,811	2,574
Tangible Book Value Per Share	23.99	23.50	22.89	22.35	20.42	18.74
Land	651.35	651.35	665.25	668.58	17.23	17.23
Buildings	514.18	538.74	530.33	550.96	36.78	36.78
Machinery	813.31	725.95	711.44	676.28	681.64	610.96
Construction In Progress	-	-	-	85.87	-	16.68
Leasehold Improvements	197.53	211.12	230.22	216.17	214.44	194.64

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