BIONET Corp. (TPEX:1784)

BIONET Balance Sheet

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

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

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