TCI GENE 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	Jun '25 Jun 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	270.62	98.43	696.05	932.74	326.19	177.57
Short-Term Investments	447.17	576.1	201.1	2.5	3.5	-
Trading Asset Securities	166.16	159.9	-	-	-	-
Cash & Short-Term Investments	883.95	834.43	897.15	935.24	329.69	177.57
Cash Growth	-10.56%	-6.99%	-4.07%	183.68%	85.67%	-
Accounts Receivable	74.36	95.66	102.59	73.08	116.9	44.75
Other Receivables	0.3	9.66	0.86	0.99	1.08	2.91
Receivables	74.66	105.33	103.45	74.06	117.98	47.66
Inventory	30.51	46.48	57.86	57.26	32.64	31.25
Prepaid Expenses	11.71	4.79	7.72	6.77	4.71	1.98
Other Current Assets	4.49	3.26	2.55	2.72	1.26	1.04
Total Current Assets	1,005	994.28	1,069	1,076	486.28	259.5
Property, Plant & Equipment	17.1	10.88	21.91	25.49	41.71	21.63
Long-Term Investments	76.71	70.72	60.65	49.26	18.69	2.28
Goodwill	1.47	1.47	1.47	1.47	1.47	1.47
Other Intangible Assets	2.51	3.08	4.21	4.88	4.47	7.08
Other Long-Term Assets	3.79	18.68	8.99	6.18	7.71	23.37
Total Assets	1,107	1,099	1,166	1,163	560.31	315.33
Accounts Payable	53.13	40.56	75.92	60.47	72.74	53.58
Accrued Expenses	26.51	23.78	32.61	32.61	29.48	14.82
Current Portion of Leases	9.27	-	6.21	1.88	6.83	-
Current Income Taxes Payable	6.08	12.3	10.67	21.9	23.89	10.13
Current Unearned Revenue	5.4	4.12	5.63	5.96	11.46	12.42
Other Current Liabilities	74.83	20.54	24.51	20.35	24.98	8.3
Total Current Liabilities	175.22	101.29	155.55	143.17	169.38	99.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.44
Other Long-Term Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	178.51	101.29	155.55	143.17	169.44	99.75
Common Stock	264.59	264.59	264.59	264.59	214.59	155.93
Additional Paid-In Capital	602.37	607.77	604.76	595.78	47.68	1.2
Retained Earnings	51.65	113.46	83.61	124.85	106.35	51.85
Comprehensive Income & Other	-10.74	-11.08	33.56	19.91	11.58	-1.07
Total Common Equity	907.87	974.73	986.51	1,005	380.2	207.91
Minority Interest	20.52	23.08	23.88	15.04	10.67	7.68
Shareholders' Equity	928.38	997.81	1,010	1,020	390.88	215.59
Total Liabilities & Equity	1,107	1,099	1,166	1,163	560.31	315.33
Total Debt	12.57	-	6.21	1.88	6.83	-
Net Cash (Debt)	871.39	834.43	890.94	933.36	322.86	177.57
Net Cash Growth	-11.55%	-6.34%	-4.54%	189.09%	81.83%	-
Net Cash Per Share	32.83	31.45	33.64	37.96	16.31	9.49
Filing Date Shares Outstanding	26.46	26.46	26.46	26.46	21.46	18.46
Total Common Shares Outstanding	26.46	26.46	26.46	26.46	21.46	18.46
Working Capital	830.1	892.99	913.17	932.88	316.9	160.25
Book Value Per Share	34.31	36.84	37.28	37.99	17.72	11.26
Tangible Book Value	903.89	970.19	980.84	998.78	374.27	199.36
Tangible Book Value Per Share	34.16	36.67	37.07	37.75	17.44	10.80
Machinery	53.54	53.4	74.82	74.08	68.03	26.66

Source: S&P Capital IQ. Standard template. Financial Sources.