BIONET Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	231.59	256.05	242.79	238.49	161.61	121.8
Short-Term Investments	1,069	1,011	1,194	553.19	174.83	195.41
Trading Asset Securities	164.23	131.77	137.41	113.52	99.99	65.5
Cash & Short-Term Investments	1,465	1,398	1,574	905.2	436.44	382.71
Cash Growth	-6.96%	-11.18%	73.94%	107.41%	14.04%	-1.31%
Accounts Receivable	292.27	295.47	300.86	283.02	237.61	191.97
Other Receivables	14.73	12.77	9.66	4.46	2.72	4.05
Receivables	307	308.24	310.52	287.48	240.33	196.02
Inventory	117.31	125.85	81.34	55.54	46.7	79.34
Prepaid Expenses	40.39	35.88	30.73	16.97	20.4	24.52
Other Current Assets	2.72	2.44	2.43	3.08	4.13	3.1
Total Current Assets	1,933	1,871	2,000	1,268	747.99	685.69
Property, Plant & Equipment	689.09	695.4	596.02	503.88	510.92	515.2
Long-Term Investments	3.67	2.75	4.92	-	-	-
Goodwill	10.09	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	21.54	20.9	18.04	22.83	24.89	29.47
Long-Term Deferred Tax Assets	8.45	7.73	8.52	7.66	9.84	16.29
Other Long-Term Assets	434.22	472.18	519.15	535.92	534.95	527.11
Total Assets	3,100	3,080	3,156	2,349	1,839	1,784
Accounts Payable	84.05	79.94	63.49	67.78	58.1	55.73
Accrued Expenses	91.44	119.34	126.05	115.87	100.12	75.49
Short-Term Debt	90	70	65	30	-	-
Current Portion of Leases	11.68	12.8	9.52	6.83	6.95	5.51
Current Income Taxes Payable	4.35	0	22.67	23.1	8.49	4.97
Current Unearned Revenue	91.62	82.17	64.13	51.04	45.88	73.2
Other Current Liabilities	83.71	40.82	44.15	30.31	24.77	32.76
Total Current Liabilities	456.86	405.07	395.01	324.92	244.3	247.66
Long-Term Leases	28.66	31.01	19.77	6.04	6.09	7.83
Long-Term Unearned Revenue	396.86	385.9	345.09	295.26	263.08	212.43
Long-Term Deferred Tax Liabilities	0.69	0.61	0.53	0.25	0.5	0.27
Total Liabilities	883.07	822.58	760.4	626.47	513.97	468.19
Common Stock	531.21	531.21	531.21	496.27	496.27	496.27
Additional Paid-In Capital	768.21	767.37	761.73	666.21	609.62	609.17
Retained Earnings	69.51	102.91	125.36	110.94	67.42	53.38
Treasury Stock	-120.58	-120.58	-75.7	-79.37	-85.78	-54.9
Comprehensive Income & Other	-8.47	-8.89	-7.98	-6.42	-6.36	-6.53
Total Common Equity	1,240	1,272	1,335	1,188	1,081	1,097
Minority Interest	976.8	985.28	1,061	534.54	243.56	218.25
Shareholders' Equity	2,217	2,257	2,396	1,722	1,325	1,316
Total Liabilities & Equity	3,100	3,080	3,156	2,349	1,839	1,784
Total Debt	130.34	113.8	94.28	42.86	13.04	13.34
Net Cash (Debt)	1,335	1,285	1,480	862.33	423.4	369.37
Net Cash Growth	-9.49%	-13.21%	71.65%	103.67%	14.63%	-1.51%
Net Cash Per Share	26.47	25.41	29.12	17.02	8.34	7.24
Filing Date Shares Outstanding	50.31	50.31	50.83	50.65	50.28	51.13
Total Common Shares Outstanding	50.31	50.31	50.83	50.65	50.28	51.13
Working Capital	1,476	1,466	1,604	943.34	503.69	438.03
Book Value Per Share	24.65	25.29	26.26	23.45	21.50	21.46
Tangible Book Value	1,208	1,241	1,306	1,155	1,046	1,058
Tangible Book Value Per Share	24.02	24.67	25.70	22.80	20.81	20.69
Land	294	294	294	294	294	294
Buildings	262.34	262.34	259.95	259.95	259.58	259.58
Machinery	399.4	389.98	310.39	245.56	234.8	213.57
Construction In Progress	9.45	8.12	25.17	-	-	-
Leasehold Improvements	105.03	105	45.58	35.3	34.64	34.5