ShareHope Medicine Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,437	1,339	1,460	1,383	1,535	1,557
Short-Term Investments	88.68	205.26	-	-	-	-
Trading Asset Securities	10.85	12.78	10.61	10.46	10.34	10.28
Cash & Short-Term Investments	1,537	1,557	1,470	1,393	1,546	1,567
Cash Growth	3.38%	5.88%	5.51%	-9.84%	-1.40%	-8.67%
Accounts Receivable	1,165	1,172	1,241	1,388	1,236	1,092
Other Receivables	48	52.03	319.42	74.08	82.1	149.28
Receivables	1,213	1,224	1,560	1,462	1,318	1,242
Inventory	323.99	291.86	292.26	296.47	272.54	290.64
Prepaid Expenses	34.22	35.81	36.92	45.14	48.51	43.89
Other Current Assets	1.92	23.44	32.94	42.09	8	11.64
Total Current Assets	3,110	3,132	3,392	3,240	3,192	3,155
Property, Plant & Equipment	1,721	1,726	1,840	2,084	2,156	1,086
Long-Term Investments	580.36	552.08	874.6	911.23	832.93	654.67
Goodwill	-	165.52	165.52	165.52	165.52	165.52
Other Intangible Assets	307.31	144.56	156.6	171.61	177.16	172.22
Long-Term Accounts Receivable	2.87	4.15	15.97	24.63	11.88	19.64
Long-Term Deferred Tax Assets	13.71	48.7	14.44	12.98	10.98	14
Other Long-Term Assets	805.33	842.15	641.91	835.61	831.01	845.15
Total Assets	6,541	6,615	7,102	7,446	7,378	6,113
Accounts Payable	715.08	688.62	685.08	842.29	802.79	650.78
Accrued Expenses	20.82	136.47	185.39	173.74	178.26	167.25
Short-Term Debt	397.61	431.37	487.9	462.37	361.15	331.08
Current Portion of Long-Term Debt	80.1	79.99	185.16	121.21	31.75	33.07
Current Portion of Leases	101.9	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	21.83	17.26	48.82	12.66	5.53	7.28
Other Current Liabilities	284.95	95.69	133.44	159.41	173.44	94.52
Total Current Liabilities	1,622	1,564	1,860	1,965	1,730	1,472
Long-Term Debt	786.53	811.68	825.24	1,006	967.62	124.46
Long-Term Leases	400.66	373.45	379.2	449.91	526.58	600.98
Pension & Post-Retirement Benefits	7.92	7.87	7.27	8.23	7.97	9.14
Long-Term Deferred Tax Liabilities	11.28	11.54	29.2	33.24	17.82	14.19
Other Long-Term Liabilities	15.04	14.95	19.76	28.05	29.21	8.93
Total Liabilities	2,844	2,783	3,121	3,490	3,279	2,230
Common Stock	1,376	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	843.96	1,060	1,049	949.01	947.9	764.26
Comprehensive Income & Other	1,079	-143.31	47	122.65	6.43	-26.14
Total Common Equity	3,299	3,444	3,557	3,488	3,419	3,149
Minority Interest	397.71	388.51	424.17	467.52	679.74	734.49
Shareholders' Equity	3,697	3,832	3,981	3,955	4,099	3,883
Total Liabilities & Equity	6,541	6,615	7,102	7,446	7,378	6,113
Total Debt	1,767	1,792	1,987	2,180	2,006	1,209
Net Cash (Debt)	-229.99	-235.07	-517.02	-786.54	-460.08	358.67
Net Cash Growth	-	-	-	-	-	-52.09%
Net Cash Per Share	-1.67	-1.70	-3.74	-5.69	-3.32	2.58
Filing Date Shares Outstanding	136.75	137.64	137.64	137.64	137.64	137.64
Total Common Shares Outstanding	136.75	137.64	137.64	137.64	137.64	137.64
Working Capital	1,487	1,569	1,532	1,275	1,463	1,683
Book Value Per Share	24.13	25.02	25.84	25.34	24.84	22.88
Tangible Book Value	2,992	3,134	3,235	3,151	3,077	2,811
Tangible Book Value Per Share	21.88	22.77	23.50	22.89	22.35	20.42
Land	-	514.18	514.18	665.25	668.58	17.23
Buildings	-	651.35	675.91	530.33	550.96	36.78
Machinery	-	808.36	725.95	711.44	676.28	681.64
Construction In Progress	-	-	-	-	85.87	-
Leasehold Improvements	-	197.52	211.12	230.22	216.17	214.44