Bionime 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	423.12	321.23	391.82	214.49	253.09
Short-Term Investments	-	61.16	57.19	63.19	59.63
Cash & Short-Term Investments	423.12	382.39	449.01	277.68	312.71
Cash Growth	10.65%	-14.84%	61.70%	-11.20%	-21.65%
Accounts Receivable	533.64	670.75	520.39	692.82	373.69
Other Receivables	6.9	58.58	22.29	14.35	13.42
Receivables	540.54	729.33	542.68	707.16	387.11
Inventory	456.41	571.14	491.26	538.43	590.16
Prepaid Expenses	64.39	73.45	122.06	102.73	-
Other Current Assets	76.66	17.88	12.23	10.62	99.74
Total Current Assets	1,561	1,774	1,617	1,637	1,390
Property, Plant & Equipment	2,537	2,596	2,492	2,482	2,542
Long-Term Investments	187.9	166.15	55.82	36.1	36.1
Other Intangible Assets	919.39	643.59	643.67	13.81	14.41
Long-Term Deferred Tax Assets	229.93	157.65	95.38	56.36	50.54
Long-Term Deferred Charges	-	132.49	-	493.04	327.71
Other Long-Term Assets	268.84	310.8	396.94	265.17	203.22
Total Assets	5,704	5,781	5,301	4,983	4,564
Accounts Payable	142.9	191.41	148.61	180.12	151.99
Accrued Expenses	-	491.97	312.92	389.6	-
Short-Term Debt	473.66	967.44	504.74	352.03	507.78
Current Portion of Long-Term Debt	-	609.83	604.3	422.73	361.08
Current Portion of Leases	2.89	9.93	9.89	3.86	4.86
Current Income Taxes Payable	123.26	4.9	5.43	6.4	7.56
Current Unearned Revenue	-	1.88	1.92	10.71	2.29
Other Current Liabilities	1,336	33.64	21.19	45.51	293.88
Total Current Liabilities	2,078	2,311	1,609	1,411	1,329
Long-Term Debt	1,863	1,578	1,687	1,485	1,156
Long-Term Leases	3.35	0.99	10.35	5.66	0.72
Long-Term Deferred Tax Liabilities	0.94	1.45	0.47	0.28	0.49
Other Long-Term Liabilities	2.76	0.63	0.56	0.63	0.95
Total Liabilities	3,949	3,892	3,307	2,903	2,488
Common Stock	672.73	610.39	608.2	606.87	622.89
Additional Paid-In Capital	1,079	1,116	1,209	1,303	1,362
Retained Earnings	-167.22	13.06	146.07	163.03	225.52
Treasury Stock	-	-	-	-	-138.14
Comprehensive Income & Other	160.59	140.94	22.94	-0.11	-3.14
Total Common Equity	1,745	1,880	1,986	2,072	2,069
Minority Interest	10.21	9.04	7.17	8.11	6.73
Shareholders' Equity	1,756	1,889	1,993	2,081	2,076
Total Liabilities & Equity	5,704	5,781	5,301	4,983	4,564
Total Debt	2,343	3,166	2,816	2,269	2,031
Net Cash (Debt)	-1,920	-2,784	-2,367	-1,992	-1,718
Net Cash Per Share	-28.55	-41.52	-35.14	-29.48	-25.68
Filing Date Shares Outstanding	67.53	67.13	66.89	66.75	66.31
Total Common Shares Outstanding	67.53	67.13	66.89	66.75	66.31
Working Capital	-517.19	-536.8	8.24	225.66	60.29
Book Value Per Share	25.85	28.00	29.69	31.05	31.21
Tangible Book Value	826.02	1,236	1,342	2,059	2,055
Tangible Book Value Per Share	12.23	18.42	20.07	30.84	30.99
Land	-	1,421	1,421	1,421	1,421
Buildings	-	1,077	902.59	883.6	881.21
Machinery	-	1,727	1,652	1,536	1,500
Leasehold Improvements	-	20.21	19.47	19.29	18.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.