ShareHope Medicine 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	1,339	1,460	1,383	1,535	1,557
Short-Term Investments	226.27	-	-	-	-
Trading Asset Securities	12.78	10.61	10.46	10.34	10.28
Cash & Short-Term Investments	1,578	1,470	1,393	1,546	1,567
Cash Growth	7.31%	5.51%	-9.84%	-1.40%	-8.67%
Accounts Receivable	1,172	1,241	1,388	1,236	1,092
Other Receivables	52.03	319.42	74.08	82.1	149.28
Receivables	1,224	1,560	1,462	1,318	1,242
Inventory	291.86	292.26	296.47	272.54	290.64
Prepaid Expenses	35.81	36.92	45.14	48.51	43.89
Other Current Assets	2.44	32.94	42.09	8	11.64
Total Current Assets	3,132	3,392	3,240	3,192	3,155
Property, Plant & Equipment	1,726	1,840	2,084	2,156	1,086
Long-Term Investments	595.61	874.6	911.23	832.93	654.67
Goodwill	-	165.52	165.52	165.52	165.52
Other Intangible Assets	310.07	156.6	171.61	177.16	172.22
Long-Term Accounts Receivable	-	15.97	24.63	11.88	19.64
Long-Term Deferred Tax Assets	48.7	14.44	12.98	10.98	14
Other Long-Term Assets	802.77	641.91	835.61	831.01	845.15
Total Assets	6,615	7,102	7,446	7,378	6,113
Accounts Payable	688.62	685.08	842.29	802.79	650.78
Accrued Expenses	-	185.39	173.74	178.26	167.25
Short-Term Debt	431.37	487.9	462.37	361.15	331.08
Current Portion of Long-Term Debt	-	185.16	121.21	31.75	33.07
Current Portion of Leases	95.31	109.78	140.85	118.5	119.2
Current Income Taxes Payable	18.98	24.43	52.45	58.14	68.66
Current Unearned Revenue	17.26	48.82	12.66	5.53	7.28
Other Current Liabilities	312.15	133.44	159.41	173.44	94.52
Total Current Liabilities	1,564	1,860	1,965	1,730	1,472
Long-Term Debt	811.68	825.24	1,006	967.62	124.46
Long-Term Leases	373.45	379.2	449.91	526.58	600.98
Pension & Post-Retirement Benefits	-	7.27	8.23	7.97	9.14
Long-Term Deferred Tax Liabilities	11.54	29.2	33.24	17.82	14.19
Other Long-Term Liabilities	22.82	19.76	28.05	29.21	8.93
Total Liabilities	2,783	3,121	3,490	3,279	2,230
Common Stock	1,376	1,311	1,260	1,200	1,143
Additional Paid-In Capital	1,151	1,150	1,156	1,265	1,267
Retained Earnings	1,060	1,049	949.01	947.9	764.26
Comprehensive Income & Other	-143.31	47	122.65	6.43	-26.14
Total Common Equity	3,444	3,557	3,488	3,419	3,149
Minority Interest	388.51	424.17	467.52	679.74	734.49
Shareholders' Equity	3,832	3,981	3,955	4,099	3,883
Total Liabilities & Equity	6,615	7,102	7,446	7,378	6,113
Total Debt	1,712	1,987	2,180	2,006	1,209
Net Cash (Debt)	-134.08	-517.02	-786.54	-460.08	358.67
Net Cash Growth	-	-	-	-	-52.09%
Net Cash Per Share	-0.97	-3.74	-5.69	-3.32	2.58
Filing Date Shares Outstanding	137.48	137.64	137.64	137.64	137.64
Total Common Shares Outstanding	137.48	137.64	137.64	137.64	137.64
Working Capital	1,569	1,532	1,275	1,463	1,683
Book Value Per Share	25.05	25.84	25.34	24.84	22.88
Tangible Book Value	3,134	3,235	3,151	3,077	2,811
Tangible Book Value Per Share	22.79	23.50	22.89	22.35	20.42
Land	-	651.35	665.25	668.58	17.23
Buildings	-	538.74	530.33	550.96	36.78
Machinery	-	725.95	711.44	676.28	681.64
Construction In Progress	-	-	-	85.87	-
Leasehold Improvements	-	211.12	230.22	216.17	214.44

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