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	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	387.48	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	387.48	484.81	382.39	449.01	277.68	312.71
Cash Growth	-4.18%	26.78%	-14.84%	61.70%	-11.20%	-21.65%
Accounts Receivable	469.76	533.64	670.77	520.39	692.82	373.69
Other Receivables	3.24	11.31	58.56	22.29	14.35	13.42
Receivables	473	544.95	729.33	542.68	707.16	387.11
Inventory	488.51	456.41	571.14	491.26	538.43	590.16
Prepaid Expenses	61.47	64.39	73.45	122.06	102.73	-
Other Current Assets	81.59	10.56	17.88	12.23	10.62	99.74
Total Current Assets	1,492	1,561	1,774	1,617	1,637	1,390
Property, Plant & Equipment	2,530	2,537	2,596	2,492	2,482	2,542
Long-Term Investments	208.85	187.9	166.15	55.82	36.1	36.1
Other Intangible Assets	922.73	640.63	643.59	643.67	13.81	14.41
Long-Term Deferred Tax Assets	251.3	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	249.74	268.84	310.8	396.94	265.17	203.22
Total Assets	5,655	5,704	5,781	5,301	4,983	4,564
Accounts Payable	168.17	142.9	191.41	148.61	180.12	151.99
Accrued Expenses	-	498.89	491.97	312.92	389.6	-
Short-Term Debt	617.52	473.66	967.44	504.74	352.03	507.78
Current Portion of Long-Term Debt	249.64	715.14	609.83	604.3	422.73	361.08
Current Portion of Leases	7.48	2.89	9.93	9.89	3.86	4.86
Current Income Taxes Payable	7.43	8.86	4.9	5.43	6.4	7.56
Current Unearned Revenue	112.45	114.41	1.88	1.92	10.71	2.29
Other Current Liabilities	595.74	121.56	33.64	21.19	45.51	293.88
Total Current Liabilities	1,758	2,078	2,311	1,609	1,411	1,329
Long-Term Debt	1,666	1,863	1,578	1,687	1,485	1,156
Long-Term Leases	14.08	3.35	0.99	10.35	5.66	0.72
Long-Term Deferred Tax Liabilities	0.51	0.94	1.45	0.47	0.28	0.49
Other Long-Term Liabilities	2.79	2.76	0.63	0.56	0.63	0.95
Total Liabilities	3,442	3,949	3,892	3,307	2,903	2,488
Common Stock	772.85	672.73	610.39	608.2	606.87	622.89
Additional Paid-In Capital	1,486	1,079	1,116	1,209	1,303	1,362
Retained Earnings	-247.14	-167.22	13.06	146.07	163.03	225.52
Treasury Stock	-	-	-	-	-	-138.14
Comprehensive Income & Other	190.21	160.59	140.94	22.94	-0.11	-3.14
Total Common Equity	2,202	1,745	1,880	1,986	2,072	2,069
Minority Interest	11.1	10.21	9.04	7.17	8.11	6.73
Shareholders' Equity	2,213	1,756	1,889	1,993	2,081	2,076
Total Liabilities & Equity	5,655	5,704	5,781	5,301	4,983	4,564
Total Debt	2,555	3,058	3,166	2,816	2,269	2,031
Net Cash (Debt)	-2,167	-2,574	-2,784	-2,367	-1,992	-1,718
Net Cash Per Share	-31.42	-38.30	-41.51	-35.14	-29.48	-25.68
Filing Date Shares Outstanding	73.32	67.27	67.13	66.89	66.75	66.31
Total Common Shares Outstanding	73.32	67.27	67.13	66.89	66.75	66.31
Working Capital	-266.38	-517.19	-536.8	8.24	225.66	60.29
Book Value Per Share	30.03	25.95	28.00	29.69	31.05	31.21
Tangible Book Value	1,279	1,105	1,236	1,342	2,059	2,055
Tangible Book Value Per Share	17.44	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