Diamond Biofund Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.07	2,103	333.84	18.14	28.52	416.14
Short-Term Investments	-	-	-	4.5	119.34	4.5
Trading Asset Securities	5,982	7,544	10,404	10,065	6,519	838.51
Cash & Short-Term Investments	5,999	9,647	10,738	10,087	6,667	1,259
Cash Growth	-49.70%	-10.16%	6.45%	51.30%	429.49%	-
Accounts Receivable	-	-	1.87	1.69	1.86	9.82
Other Receivables	2.21	2.64	0.21	-	0.12	0.13
Receivables	2.21	2.64	2.08	1.69	1.98	9.95
Other Current Assets	1.5	6	0.59	0.08	0.08	1.87
Total Current Assets	6,003	9,656	10,741	10,089	6,669	1,271
Property, Plant & Equipment	142.26	124.81	5.7	43.87	55.63	67.25
Long-Term Investments	5,158	3,235	445.28	406.09	2,530	1,738
Other Intangible Assets	0.23	0.14	0.28	-	-	-
Other Long-Term Assets	9.04	25.77	2.59	83.68	2.69	2.81
Total Assets	11,313	13,042	11,194	10,623	9,257	3,079
Current Portion of Leases	23.72	15.23	3.67	8.73	7.7	9.14
Current Income Taxes Payable	-	-	83.26	105.58	1.69	-
Other Current Liabilities	62.13	50.73	57.13	83.24	104.51	7.2
Total Current Liabilities	85.85	65.96	144.06	197.55	113.9	16.34
Long-Term Leases	99.98	113.78	-	33.26	42.91	52.34
Total Liabilities	185.83	179.74	144.06	230.82	156.81	68.67
Common Stock	8,505	8,499	6,350	5,000	4,500	4,500
Additional Paid-In Capital	3,542	3,530	12.75	1.16	-	-
Retained Earnings	-919.42	833.05	4,688	5,391	4,600	-1,489
Shareholders' Equity	11,127	12,862	11,050	10,392	9,100	3,011
Total Liabilities & Equity	11,313	13,042	11,194	10,623	9,257	3,079
Total Debt	123.7	129.01	3.67	41.99	50.61	61.47
Net Cash (Debt)	5,876	9,518	10,734	10,045	6,616	1,198
Net Cash Growth	-50.74%	-11.33%	6.86%	51.82%	452.44%	-
Net Cash Per Share	6.91	12.22	13.95	10.52	9.66	1.78
Filing Date Shares Outstanding	850.47	849.89	749.3	914.2	749.3	674.37
Total Common Shares Outstanding	850.47	849.89	749.3	914.2	674.37	674.37
Working Capital	5,917	9,590	10,597	9,892	6,555	1,255
Book Value Per Share	13.08	15.13	14.75	11.37	13.49	4.46
Tangible Book Value	11,127	12,862	11,050	10,392	9,100	3,011
Tangible Book Value Per Share	13.08	15.13	14.75	11.37	13.49	4.46

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