BIONET Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	270.43	242.79	238.49	161.61	121.8	128.36
Short-Term Investments	1,079	1,194	553.19	174.83	195.41	191.33
Trading Asset Securities	115.14	137.41	113.52	99.99	65.5	68.11
Cash & Short-Term Investments	1,465	1,574	905.2	436.44	382.71	387.8
Cash Growth	8.84%	73.94%	107.41%	14.04%	-1.31%	-2.30%
Accounts Receivable	268.93	300.86	283.02	237.61	191.97	259.76
Other Receivables	17.05	9.66	4.46	2.72	4.05	7.14
Receivables	285.98	310.52	287.48	240.33	196.02	266.9
Inventory	116.89	81.34	55.54	46.7	79.34	80.36
Prepaid Expenses	39.19	30.73	16.97	20.4	24.52	19.43
Other Current Assets	2.42	2.43	3.08	4.13	3.1	2.79
Total Current Assets	1,909	2,000	1,268	747.99	685.69	757.27
Property, Plant & Equipment	674	596.02	503.88	510.92	515.2	520.69
Long-Term Investments	3.51	4.92	-	-	-	-
Goodwill	10.09	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	18.3	18.04	22.83	24.89	29.47	30.27
Long-Term Deferred Tax Assets	7.75	8.52	7.66	9.84	16.29	18.55
Other Long-Term Assets	475.57	519.15	535.92	534.95	527.11	397.74
Total Assets	3,098	3,156	2,349	1,839	1,784	1,735
Accounts Payable	61.83	63.49	67.78	58.1	55.73	48.98
Accrued Expenses	120.89	126.05	115.87	100.12	75.49	66.63
Short-Term Debt	20	65	30	-	-	-
Current Portion of Leases	12.73	9.52	6.83	6.95	5.51	5.97
Current Income Taxes Payable	1.21	22.67	23.1	8.49	4.97	5.18
Current Unearned Revenue	83.82	64.13	51.04	45.88	73.2	66.81
Other Current Liabilities	154.27	44.15	30.31	24.77	32.76	29.28
Total Current Liabilities	454.74	395.01	324.92	244.3	247.66	222.86
Long-Term Leases	26.71	19.77	6.04	6.09	7.83	6.8
Long-Term Unearned Revenue	373.4	345.09	295.26	263.08	212.43	215.29
Pension & Post-Retirement Benefits	-	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	0.48	0.53	0.25	0.5	0.27	0.25
Total Liabilities	855.33	760.4	626.47	513.97	468.19	445.44
Common Stock	531.21	531.21	496.27	496.27	496.27	496.27
Additional Paid-In Capital	767.08	761.73	666.21	609.62	609.17	606.38
Retained Earnings	87.77	125.36	110.94	67.42	53.38	35.98
Treasury Stock	-120.58	-75.7	-79.37	-85.78	-54.9	-55.41
Comprehensive Income & Other	-8.68	-7.98	-6.42	-6.36	-6.53	-6.43
Total Common Equity	1,257	1,335	1,188	1,081	1,097	1,077
Minority Interest	986.27	1,061	534.54	243.56	218.25	212.38
Shareholders' Equity	2,243	2,396	1,722	1,325	1,316	1,289
Total Liabilities & Equity	3,098	3,156	2,349	1,839	1,784	1,735
Total Debt	59.44	94.28	42.86	13.04	13.34	12.76
Net Cash (Debt)	1,405	1,480	862.33	423.4	369.37	375.04
Net Cash Growth	12.51%	71.65%	103.67%	14.63%	-1.51%	-2.23%
Net Cash Per Share	27.71	29.12	17.02	8.34	7.24	7.36
Filing Date Shares Outstanding	50.31	50.83	50.65	50.28	51.13	51.03
Total Common Shares Outstanding	50.31	50.83	50.65	50.28	51.13	51.03
Working Capital	1,454	1,604	943.34	503.69	438.03	534.41
Book Value Per Share	24.98	26.26	23.45	21.50	21.46	21.10
Tangible Book Value	1,228	1,306	1,155	1,046	1,058	1,036
Tangible Book Value Per Share	24.42	25.70	22.80	20.81	20.69	20.31
Land	294	294	294	294	294	294
Buildings	262.34	259.95	259.95	259.58	259.58	259.52
Machinery	373.85	312.96	245.56	234.8	213.57	204.52
Construction In Progress	41.68	22.6	-	-	-	-
Leasehold Improvements	57.71	45.58	35.3	34.64	34.5	34.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.