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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360.09	238.49	161.61	121.8	128.36	78.94
Short-Term Investments	881.87	553.19	174.83	195.41	191.33	212.61
Trading Asset Securities	106.21	113.52	99.99	65.5	68.11	105.38
Cash & Short-Term Investments	1,348	905.2	436.44	382.71	387.8	396.94
Cash Growth	127.24%	107.41%	14.04%	-1.31%	-2.30%	-4.05%
Accounts Receivable	303.42	283.02	237.61	191.97	259.76	249.37
Other Receivables	7.09	4.46	2.72	4.05	7.14	7.79
Receivables	310.51	287.48	240.33	196.02	266.9	257.16
Inventory	90.94	55.54	46.7	79.34	80.36	100.56
Prepaid Expenses	32.06	16.97	20.4	24.52	19.43	28.39
Other Current Assets	0.01	3.08	4.13	3.1	2.79	3.27
Total Current Assets	1,782	1,268	747.99	685.69	757.27	786.32
Property, Plant & Equipment	582.25	503.88	510.92	515.2	520.69	525.3
Long-Term Investments	380.16	-	-	-	-	-
Goodwill	-	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	29.43	22.83	24.89	29.47	30.27	7.38
Long-Term Deferred Tax Assets	8.37	7.66	9.84	16.29	18.55	15.63
Other Long-Term Assets	140	535.92	534.95	527.11	397.74	416.4
Total Assets	2,922	2,349	1,839	1,784	1,735	1,761
Accounts Payable	79.55	67.78	58.1	55.73	48.98	53.71
Accrued Expenses	-	115.87	100.12	75.49	66.63	55.66
Short-Term Debt	65	30	-	-	-	-
Current Portion of Leases	9.91	6.83	6.95	5.51	5.97	6.12
Current Income Taxes Payable	13.02	23.1	8.49	4.97	5.18	-
Current Unearned Revenue	67.05	51.04	45.88	73.2	66.81	47.67
Other Current Liabilities	184.4	30.31	24.77	32.76	29.28	36.11
Total Current Liabilities	418.93	324.92	244.3	247.66	222.86	199.28
Long-Term Leases	21.89	6.04	6.09	7.83	6.8	7.25
Long-Term Unearned Revenue	329.37	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	770.34	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	720.53	666.21	609.62	609.17	606.38	614.1
Retained Earnings	91.66	110.94	67.42	53.38	35.98	23.56
Treasury Stock	-82.06	-79.37	-85.78	-54.9	-55.41	-59.83
Comprehensive Income & Other	-7.48	-6.42	-6.36	-6.53	-6.43	-6.25
Total Common Equity	1,254	1,188	1,081	1,097	1,077	1,068
Minority Interest	897.69	534.54	243.56	218.25	212.38	239.41
Shareholders' Equity	2,152	1,722	1,325	1,316	1,289	1,307
Total Liabilities & Equity	2,922	2,349	1,839	1,784	1,735	1,761
Total Debt	96.8	42.86	13.04	13.34	12.76	13.37
Net Cash (Debt)	1,251	862.33	423.4	369.37	375.04	383.57
Net Cash Growth	114.73%	103.67%	14.63%	-1.51%	-2.22%	-7.28%
Net Cash Per Share	24.79	17.01	8.34	7.24	7.36	7.52
Filing Date Shares Outstanding	50.56	50.65	50.28	51.13	51.03	50.85
Total Common Shares Outstanding	50.56	50.65	50.28	51.13	51.03	50.85
Working Capital	1,363	943.34	503.69	438.03	534.41	587.05
Book Value Per Share	24.80	23.45	21.50	21.46	21.10	21.00
Tangible Book Value	1,224	1,155	1,046	1,058	1,036	1,050
Tangible Book Value Per Share	24.22	22.80	20.81	20.69	20.31	20.66
Land	-	294	294	294	294	294
Buildings	-	259.95	259.58	259.58	259.52	259.52
Machinery	-	245.56	234.8	213.57	204.52	155.52
Leasehold Improvements	-	35.3	34.64	34.5	34.58	34.39

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