Bionime 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	383.71	423.12	321.23	391.82	214.49	253.09
Short-Term Investments	-	61.69	61.16	57.19	63.19	59.63
Cash & Short-Term Investments	383.71	484.81	382.39	449.01	277.68	312.71
Cash Growth	2.38%	26.78%	-14.84%	61.70%	-11.20%	-21.65%
Accounts Receivable	533.74	533.64	670.77	520.39	692.82	373.69
Other Receivables	3.31	11.31	58.56	22.29	14.35	13.42
Receivables	537.05	544.95	729.33	542.68	707.16	387.11
Inventory	498.69	456.41	571.14	491.26	538.43	590.16
Prepaid Expenses	69.78	64.39	73.45	122.06	102.73	-
Other Current Assets	87.88	10.56	17.88	12.23	10.62	99.74
Total Current Assets	1,577	1,561	1,774	1,617	1,637	1,390
Property, Plant & Equipment	2,496	2,537	2,596	2,492	2,482	2,542
Long-Term Investments	154.26	187.9	166.15	55.82	36.1	36.1
Other Intangible Assets	922.58	640.63	643.59	643.67	13.81	14.41
Long-Term Deferred Tax Assets	263.42	229.93	157.65	95.38	56.36	50.54
Long-Term Deferred Charges	-	278.77	132.49	-	493.04	327.71
Other Long-Term Assets	234.84	268.84	310.8	396.94	265.17	203.22
Total Assets	5,649	5,704	5,781	5,301	4,983	4,564
Accounts Payable	146.01	142.9	191.41	148.61	180.12	151.99
Accrued Expenses	-	498.89	491.97	312.92	389.6	-
Short-Term Debt	733.79	473.66	967.44	504.74	352.03	507.78
Current Portion of Long-Term Debt	-	715.14	609.83	604.3	422.73	361.08
Current Portion of Leases	8.75	2.89	9.93	9.89	3.86	4.86
Current Income Taxes Payable	7.25	8.86	4.9	5.43	6.4	7.56
Current Unearned Revenue	118.17	114.41	1.88	1.92	10.71	2.29
Other Current Liabilities	1,027	121.56	33.64	21.19	45.51	293.88
Total Current Liabilities	2,041	2,078	2,311	1,609	1,411	1,329
Long-Term Debt	1,478	1,863	1,578	1,687	1,485	1,156
Long-Term Leases	14.4	3.35	0.99	10.35	5.66	0.72
Long-Term Deferred Tax Liabilities	0.5	0.94	1.45	0.47	0.28	0.49
Other Long-Term Liabilities	2.74	2.76	0.63	0.56	0.63	0.95
Total Liabilities	3,537	3,949	3,892	3,307	2,903	2,488
Common Stock	773.28	672.73	610.39	608.2	606.87	622.89
Additional Paid-In Capital	1,324	1,079	1,116	1,209	1,303	1,362
Retained Earnings	-133.36	-167.22	13.06	146.07	163.03	225.52
Treasury Stock	-	-	-	-	-	-138.14
Comprehensive Income & Other	137.02	160.59	140.94	22.94	-0.11	-3.14
Total Common Equity	2,101	1,745	1,880	1,986	2,072	2,069
Minority Interest	11.07	10.21	9.04	7.17	8.11	6.73
Shareholders' Equity	2,112	1,756	1,889	1,993	2,081	2,076
Total Liabilities & Equity	5,649	5,704	5,781	5,301	4,983	4,564
Total Debt	2,235	3,058	3,166	2,816	2,269	2,031
Net Cash (Debt)	-1,851	-2,574	-2,784	-2,367	-1,992	-1,718
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.87	-38.30	-41.51	-35.14	-29.48	-25.68
Filing Date Shares Outstanding	77.45	67.27	67.13	66.89	66.75	66.31
Total Common Shares Outstanding	77.45	67.27	67.13	66.89	66.75	66.31
Working Capital	-464.09	-517.19	-536.8	8.24	225.66	60.29
Book Value Per Share	27.13	25.95	28.00	29.69	31.05	31.21
Tangible Book Value	1,178	1,105	1,236	1,342	2,059	2,055
Tangible Book Value Per Share	15.21	16.42	18.42	20.07	30.84	30.99
Land	-	1,421	1,421	1,421	1,421	1,421
Buildings	-	1,076	1,077	902.59	883.6	881.21
Machinery	-	1,788	1,727	1,652	1,536	1,500
Leasehold Improvements	-	20.38	20.21	19.47	19.29	18.31