BIONET Corp. (TPEX: 1784)

BIONET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	448.29	238.49	161.61	121.8	128.36	78.94
Short-Term Investments	686.41	553.19	174.83	195.41	191.33	212.61
Trading Asset Securities	123.47	113.52	99.99	65.5	68.11	105.38
Cash & Short-Term Investments	1,258	905.2	436.44	382.71	387.8	396.94
Cash Growth	133.87%	107.41%	14.04%	-1.31%	-2.30%	-4.05%
Accounts Receivable	316.21	283.02	237.61	191.97	259.76	249.37
Other Receivables	6.8	4.46	2.72	4.05	7.14	7.79
Receivables	323.02	287.48	240.33	196.02	266.9	257.16
Inventory	72.04	55.54	46.7	79.34	80.36	100.56
Prepaid Expenses	30.07	16.97	20.4	24.52	19.43	28.39
Other Current Assets	2.53	3.08	4.13	3.1	2.79	3.27
Total Current Assets	1,686	1,268	747.99	685.69	757.27	786.32
Property, Plant & Equipment	557.7	503.88	510.92	515.2	520.69	525.3
Long-Term Investments	10	-	-	-	-	-
Goodwill	10.09	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	20.06	22.83	24.89	29.47	30.27	7.38
Long-Term Deferred Tax Assets	7.8	7.66	9.84	16.29	18.55	15.63
Other Long-Term Assets	518.18	535.92	534.95	527.11	397.74	416.4
Total Assets	2,810	2,349	1,839	1,784	1,735	1,761
Accounts Payable	77.67	67.78	58.1	55.73	48.98	53.71
Accrued Expenses	89.27	115.87	100.12	75.49	66.63	55.66
Short-Term Debt	65	30	-	-	-	-
Current Portion of Leases	10.67	6.83	6.95	5.51	5.97	6.12
Current Income Taxes Payable	17.93	23.1	8.49	4.97	5.18	-
Current Unearned Revenue	64.29	51.04	45.88	73.2	66.81	47.67
Other Current Liabilities	94.95	30.31	24.77	32.76	29.28	36.11
Total Current Liabilities	419.78	324.92	244.3	247.66	222.86	199.28
Long-Term Leases	24.02	6.04	6.09	7.83	6.8	7.25
Long-Term Unearned Revenue	318.15	295.26	263.08	212.43	215.29	247.23
Long-Term Deferred Tax Liabilities	0.16	0.25	0.5	0.27	0.25	0.13
Total Liabilities	762.12	626.47	513.97	468.19	445.44	453.87
Common Stock	531.21	496.27	496.27	496.27	496.27	496.27
Additional Paid-In Capital	651.22	666.21	609.62	609.17	606.38	614.1
Retained Earnings	80.03	110.94	67.42	53.38	35.98	23.56
Treasury Stock	-72.72	-79.37	-85.78	-54.9	-55.41	-59.83
Comprensive Income & Other	-6.25	-6.42	-6.36	-6.53	-6.43	-6.25
Total Common Equity	1,183	1,188	1,081	1,097	1,077	1,068
Minority Interest	864.05	534.54	243.56	218.25	212.38	239.41
Shareholders' Equity	2,048	1,722	1,325	1,316	1,289	1,307
Total Liabilities & Equity	2,810	2,349	1,839	1,784	1,735	1,761
Total Debt	99.69	42.86	13.04	13.34	12.76	13.37
Net Cash (Debt)	1,158	862.33	423.4	369.37	375.04	383.57
Net Cash Growth	120.35%	103.67%	14.63%	-1.51%	-2.22%	-7.28%
Net Cash Per Share	24.42	18.22	8.93	7.75	7.88	8.06
Filing Date Shares Outstanding	47.29	47.3	46.95	47.75	47.65	47.48
Total Common Shares Outstanding	47.29	47.3	46.95	47.75	47.65	47.48
Working Capital	1,266	943.34	503.69	438.03	534.41	587.05
Book Value Per Share	25.03	25.11	23.03	22.98	22.60	22.49
Tangible Book Value	1,153	1,155	1,046	1,058	1,036	1,050
Tangible Book Value Per Share	24.39	24.41	22.28	22.15	21.75	22.12
Land	294	294	294	294	294	294
Buildings	259.95	259.95	259.58	259.58	259.52	259.52
Machinery	269.76	245.56	234.8	213.57	204.52	155.52
Leasehold Improvements	36.38	35.3	34.64	34.5	34.58	34.39

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