BIONET Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	256.05	242.79	238.49	161.61	121.8
Short-Term Investments	1,013	1,194	553.19	174.83	195.41
Trading Asset Securities	131.77	137.41	113.52	99.99	65.5
Cash & Short-Term Investments	1,401	1,574	905.2	436.44	382.71
Cash Growth	-11.03%	73.94%	107.41%	14.04%	-1.31%
Accounts Receivable	295.47	300.86	283.02	237.61	191.97
Other Receivables	12.77	9.66	4.46	2.72	4.05
Receivables	308.24	310.52	287.48	240.33	196.02
Inventory	125.85	81.34	55.54	46.7	79.34
Prepaid Expenses	35.88	30.73	16.97	20.4	24.52
Other Current Assets	0.02	2.43	3.08	4.13	3.1
Total Current Assets	1,871	2,000	1,268	747.99	685.69
Property, Plant & Equipment	695.4	596.02	503.88	510.92	515.2
Long-Term Investments	403.32	4.92	-	-	-
Goodwill	-	10.09	10.09	10.09	10.09
Other Intangible Assets	30.99	18.04	22.83	24.89	29.47
Long-Term Deferred Tax Assets	7.73	8.52	7.66	9.84	16.29
Other Long-Term Assets	71.62	519.15	535.92	534.95	527.11
Total Assets	3,080	3,156	2,349	1,839	1,784
Accounts Payable	79.94	63.49	67.78	58.1	55.73
Accrued Expenses	-	126.05	115.87	100.12	75.49
Short-Term Debt	70	65	30	-	-
Current Portion of Leases	12.8	9.52	6.83	6.95	5.51
Current Income Taxes Payable	0	22.67	23.1	8.49	4.97
Current Unearned Revenue	82.17	64.13	51.04	45.88	73.2
Other Current Liabilities	160.16	44.15	30.31	24.77	32.76
Total Current Liabilities	405.07	395.01	324.92	244.3	247.66
Long-Term Leases	31.01	19.77	6.04	6.09	7.83
Long-Term Unearned Revenue	385.9	345.09	295.26	263.08	212.43
Long-Term Deferred Tax Liabilities	0.61	0.53	0.25	0.5	0.27
Total Liabilities	822.58	760.4	626.47	513.97	468.19
Common Stock	531.21	531.21	496.27	496.27	496.27
Additional Paid-In Capital	630.92	761.73	666.21	609.62	609.17
Retained Earnings	102.91	125.36	110.94	67.42	53.38
Treasury Stock	-120.58	-75.7	-79.37	-85.78	-54.9
Comprehensive Income & Other	127.57	-7.98	-6.42	-6.36	-6.53
Total Common Equity	1,272	1,335	1,188	1,081	1,097
Minority Interest	985.28	1,061	534.54	243.56	218.25
Shareholders' Equity	2,257	2,396	1,722	1,325	1,316
Total Liabilities & Equity	3,080	3,156	2,349	1,839	1,784
Total Debt	113.8	94.28	42.86	13.04	13.34
Net Cash (Debt)	1,287	1,480	862.33	423.4	369.37
Net Cash Growth	-13.05%	71.65%	103.67%	14.63%	-1.51%
Net Cash Per Share	25.53	29.12	17.02	8.34	7.24
Filing Date Shares Outstanding	50.13	50.83	50.65	50.28	51.13
Total Common Shares Outstanding	50.13	50.83	50.65	50.28	51.13
Working Capital	1,466	1,604	943.34	503.69	438.03
Book Value Per Share	25.37	26.26	23.45	21.50	21.46
Tangible Book Value	1,241	1,306	1,155	1,046	1,058
Tangible Book Value Per Share	24.76	25.70	22.80	20.81	20.69
Land	-	294	294	294	294
Buildings	-	259.95	259.95	259.58	259.58
Machinery	-	312.96	245.56	234.8	213.57
Construction In Progress	-	22.6	-	-	-
Leasehold Improvements	-	45.58	35.3	34.64	34.5

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