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	Jun '24 Jun 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	27.1	2,103	333.84	18.14	28.52	416.14
Short-Term Investments	-	-	-	4.5	119.34	4.5
Trading Asset Securities	6,740	7,544	10,404	10,065	6,519	838.51
Cash & Short-Term Investments	6,768	9,647	10,738	10,087	6,667	1,259
Cash Growth	-23.55%	-10.16%	6.45%	51.30%	429.49%	-
Accounts Receivable	-	-	1.87	1.69	1.86	9.82
Other Receivables	3.81	2.64	0.21	-	0.12	0.13
Receivables	3.81	2.64	2.08	1.69	1.98	9.95
Other Current Assets	1.12	6	0.59	0.08	0.08	1.87
Total Current Assets	6,772	9,656	10,741	10,089	6,669	1,271
Property, Plant & Equipment	148.36	124.81	5.7	43.87	55.63	67.25
Long-Term Investments	5,175	3,235	445.28	406.09	2,530	1,738
Other Intangible Assets	0.27	0.14	0.28	-	-	-
Other Long-Term Assets	9.04	25.77	2.59	83.68	2.69	2.81
Total Assets	12,105	13,042	11,194	10,623	9,257	3,079
Current Portion of Leases	23.55	15.23	3.67	8.73	7.7	9.14
Current Income Taxes Payable	-	-	83.26	105.58	1.69	-
Other Current Liabilities	41.42	50.73	57.13	83.24	104.51	7.2
Total Current Liabilities	64.97	65.96	144.06	197.55	113.9	16.34
Long-Term Leases	105.97	113.78	-	33.26	42.91	52.34
Total Liabilities	170.94	179.74	144.06	230.82	156.81	68.67
Common Stock	8,504	8,499	6,350	5,000	4,500	4,500
Additional Paid-In Capital	3,538	3,530	12.75	1.16	-	-
Retained Earnings	-108.27	833.05	4,688	5,391	4,600	-1,489
Shareholders' Equity	11,934	12,862	11,050	10,392	9,100	3,011
Total Liabilities & Equity	12,105	13,042	11,194	10,623	9,257	3,079
Total Debt	129.52	129.01	3.67	41.99	50.61	61.47
Net Cash (Debt)	6,638	9,518	10,734	10,045	6,616	1,198
Net Cash Growth	-25.01%	-11.33%	6.86%	51.82%	452.44%	-
Net Cash Per Share	8.00	12.22	13.95	10.52	9.66	1.78
Filing Date Shares Outstanding	850.35	849.89	749.3	914.2	749.3	674.37
Total Common Shares Outstanding	850.35	849.89	749.3	914.2	674.37	674.37
Working Capital	6,707	9,590	10,597	9,892	6,555	1,255
Book Value Per Share	14.03	15.13	14.75	11.37	13.49	4.46
Tangible Book Value	11,933	12,862	11,050	10,392	9,100	3,011
Tangible Book Value Per Share	14.03	15.13	14.75	11.37	13.49	4.46

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