Diamond Biofund Inc. (TPE:6901)

Diamond Biofund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,805	126.23	2,103	333.84	18.14	28.52
Short-Term Investments	-	3,100	-	-	4.5	119.34
Trading Asset Securities	1,471	1,904	7,544	10,404	10,065	6,519
Cash & Short-Term Investments	4,275	5,130	9,647	10,738	10,087	6,667
Cash Growth	-28.74%	-46.82%	-10.16%	6.45%	51.30%	429.49%
Accounts Receivable	3.81	-	-	1.87	1.69	1.86
Other Receivables	7.27	7.74	2.64	0.21	-	0.12
Receivables	11.08	7.74	2.64	2.08	1.69	1.98
Other Current Assets	2.72	1.78	6	0.59	0.08	0.08
Total Current Assets	4,289	5,140	9,656	10,741	10,089	6,669
Property, Plant & Equipment	98.09	134.99	124.81	5.7	43.87	55.63
Long-Term Investments	4,956	5,391	3,235	445.28	406.09	2,530
Other Intangible Assets	0.4	0.25	0.14	0.28	-	-
Other Long-Term Assets	39.06	9.04	25.77	2.59	83.68	2.69
Total Assets	9,395	10,675	13,042	11,194	10,623	9,257
Accounts Payable	25.64	18.91	-	-	-	-
Current Portion of Leases	24.44	23.9	15.23	3.67	8.73	7.7
Current Income Taxes Payable	-	120.68	-	83.26	105.58	1.69
Other Current Liabilities	42.71	44.13	50.73	57.13	83.24	104.51
Total Current Liabilities	92.79	207.62	65.96	144.06	197.55	113.9
Long-Term Leases	75.54	93.93	113.78	-	33.26	42.91
Total Liabilities	168.32	301.55	179.74	144.06	230.82	156.81
Common Stock	8,520	8,514	8,499	6,350	5,000	4,500
Additional Paid-In Capital	2,885	3,544	3,530	12.75	1.16	-
Retained Earnings	-2,178	-1,685	833.05	4,688	5,391	4,600
Shareholders' Equity	9,226	10,373	12,862	11,050	10,392	9,100
Total Liabilities & Equity	9,395	10,675	13,042	11,194	10,623	9,257
Total Debt	99.98	117.83	129.01	3.67	41.99	50.61
Net Cash (Debt)	4,175	5,012	9,518	10,734	10,045	6,616
Net Cash Growth	-28.94%	-47.34%	-11.33%	6.86%	51.82%	452.44%
Net Cash Per Share	4.90	5.89	12.22	13.95	12.41	9.66
Filing Date Shares Outstanding	851.97	851.39	849.89	749.3	749.3	674.37
Total Common Shares Outstanding	851.97	851.39	849.89	749.3	749.3	674.37
Working Capital	4,196	4,932	9,590	10,597	9,892	6,555
Book Value Per Share	10.83	12.18	15.13	14.75	13.87	13.49
Tangible Book Value	9,226	10,373	12,862	11,050	10,392	9,100
Tangible Book Value Per Share	10.83	12.18	15.13	14.75	13.87	13.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.