1707 — Grape King Bio Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Grape King Bio, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,897	4,790	4,970	4,432	4,278
Net Total Accounts Receivable
Net Total Receivables	314	284	315	336	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,985	5,801	6,039	5,596	5,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,483	7,650	7,795	7,949	8,140
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,061	15,053	15,512	15,324	15,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,294	3,712	3,647	3,323	3,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,073	5,483	5,534	5,268	5,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,988	9,570	9,978	10,056	10,342
Total Liabilities & Shareholders' Equity	14,061	15,053	15,512	15,324	15,738
Total Common Shares Outstanding