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	Mar '26 Mar 31, 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	1,314	1,339	1,460	1,383	1,535	1,557
Short-Term Investments	175.17	205.26	-	-	-	-
Trading Asset Securities	12.7	12.78	10.61	10.46	10.34	10.28
Cash & Short-Term Investments	1,502	1,557	1,470	1,393	1,546	1,567
Cash Growth	-4.71%	5.88%	5.51%	-9.84%	-1.40%	-8.67%
Accounts Receivable	1,179	1,172	1,241	1,388	1,236	1,092
Other Receivables	51.12	52.03	319.42	74.08	82.1	149.28
Receivables	1,230	1,224	1,560	1,462	1,318	1,242
Inventory	298.22	291.86	292.26	296.47	272.54	290.64
Prepaid Expenses	31.54	35.81	36.92	45.14	48.51	43.89
Other Current Assets	23	23.44	32.94	42.09	8	11.64
Total Current Assets	3,084	3,132	3,392	3,240	3,192	3,155
Property, Plant & Equipment	1,694	1,726	1,840	2,084	2,156	1,086
Long-Term Investments	538.71	552.08	874.6	911.23	832.93	654.67
Goodwill	165.52	165.52	165.52	165.52	165.52	165.52
Other Intangible Assets	140.89	144.56	156.6	171.61	177.16	172.22
Long-Term Accounts Receivable	3.46	4.15	15.97	24.63	11.88	19.64
Long-Term Deferred Tax Assets	52.02	48.7	14.44	12.98	10.98	14
Other Long-Term Assets	852.54	842.15	641.91	835.61	831.01	845.15
Total Assets	6,532	6,615	7,102	7,446	7,378	6,113
Accounts Payable	678.23	688.62	685.08	842.29	802.79	650.78
Accrued Expenses	100.8	136.47	185.39	173.74	178.26	167.25
Short-Term Debt	437.49	431.37	487.9	462.37	361.15	331.08
Current Portion of Long-Term Debt	80.05	79.99	185.16	121.21	31.75	33.07
Current Portion of Leases	93.99	95.31	109.78	140.85	118.5	119.2
Current Income Taxes Payable	25.62	18.98	24.43	52.45	58.14	68.66
Current Unearned Revenue	22.92	17.26	48.82	12.66	5.53	7.28
Other Current Liabilities	91.21	95.69	133.44	159.41	173.44	94.52
Total Current Liabilities	1,530	1,564	1,860	1,965	1,730	1,472
Long-Term Debt	806.57	811.68	825.24	1,006	967.62	124.46
Long-Term Leases	358.48	373.45	379.2	449.91	526.58	600.98
Pension & Post-Retirement Benefits	7.88	7.87	7.27	8.23	7.97	9.14
Long-Term Deferred Tax Liabilities	11.46	11.54	29.2	33.24	17.82	14.19
Other Long-Term Liabilities	14.86	14.95	19.76	28.05	29.21	8.93
Total Liabilities	2,730	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	1,151	1,150	1,156	1,265	1,267
Retained Earnings	1,078	1,060	1,049	949.01	947.9	764.26
Comprehensive Income & Other	-182.69	-143.31	47	122.65	6.43	-26.14
Total Common Equity	3,422	3,444	3,557	3,488	3,419	3,149
Minority Interest	379.99	388.51	424.17	467.52	679.74	734.49
Shareholders' Equity	3,802	3,832	3,981	3,955	4,099	3,883
Total Liabilities & Equity	6,532	6,615	7,102	7,446	7,378	6,113
Total Debt	1,777	1,792	1,987	2,180	2,006	1,209
Net Cash (Debt)	-274.67	-235.07	-517.02	-786.54	-460.08	358.67
Net Cash Growth	-	-	-	-	-	-52.09%
Net Cash Per Share	-1.99	-1.70	-3.74	-5.69	-3.32	2.58
Filing Date Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.64
Total Common Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.64
Working Capital	1,554	1,569	1,532	1,275	1,463	1,683
Book Value Per Share	24.86	25.02	25.84	25.34	24.84	22.88
Tangible Book Value	3,116	3,134	3,235	3,151	3,077	2,811
Tangible Book Value Per Share	22.64	22.77	23.50	22.89	22.35	20.42
Land	1,166	514.18	514.18	665.25	668.58	17.23
Buildings	-	651.35	675.91	530.33	550.96	36.78
Machinery	823.17	808.36	725.95	711.44	676.28	681.64
Construction In Progress	-	-	-	-	85.87	-
Leasehold Improvements	194.66	197.52	211.12	230.22	216.17	214.44