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	Jun '26 Jun 30, 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	197.07	256.05	242.79	238.49	161.61	121.8
Short-Term Investments	1,108	1,011	1,194	553.19	174.83	195.41
Trading Asset Securities	157.62	131.77	137.41	113.52	99.99	65.5
Cash & Short-Term Investments	1,463	1,398	1,574	905.2	436.44	382.71
Cash Growth	-1.37%	-11.18%	73.94%	107.41%	14.04%	-1.31%
Accounts Receivable	288.96	295.47	300.86	283.02	237.61	191.97
Other Receivables	21.09	12.77	9.66	4.46	2.72	4.05
Receivables	310.05	308.24	310.52	287.48	240.33	196.02
Inventory	113.7	125.85	81.34	55.54	46.7	79.34
Prepaid Expenses	34.75	35.88	30.73	16.97	20.4	24.52
Other Current Assets	0.04	2.44	2.43	3.08	4.13	3.1
Total Current Assets	1,921	1,871	2,000	1,268	747.99	685.69
Property, Plant & Equipment	678.53	695.4	596.02	503.88	510.92	515.2
Long-Term Investments	387.43	2.75	4.92	-	-	-
Goodwill	-	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	29.7	20.9	18.04	22.83	24.89	29.47
Long-Term Deferred Tax Assets	8.06	7.73	8.52	7.66	9.84	16.29
Other Long-Term Assets	55.47	472.18	519.15	535.92	534.95	527.11
Total Assets	3,080	3,080	3,156	2,349	1,839	1,784
Accounts Payable	59.2	79.94	63.49	67.78	58.1	55.73
Accrued Expenses	-	119.34	126.05	115.87	100.12	75.49
Short-Term Debt	100	70	65	30	-	-
Current Portion of Leases	12.21	12.8	9.52	6.83	6.95	5.51
Current Income Taxes Payable	6.56	0	22.67	23.1	8.49	4.97
Current Unearned Revenue	96.31	82.17	64.13	51.04	45.88	73.2
Other Current Liabilities	175.85	40.82	44.15	30.31	24.77	32.76
Total Current Liabilities	450.13	405.07	395.01	324.92	244.3	247.66
Long-Term Leases	28.15	31.01	19.77	6.04	6.09	7.83
Long-Term Unearned Revenue	400.5	385.9	345.09	295.26	263.08	212.43
Long-Term Deferred Tax Liabilities	0.55	0.61	0.53	0.25	0.5	0.27
Total Liabilities	879.32	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	769.06	767.37	761.73	666.21	609.62	609.17
Retained Earnings	89.32	102.91	125.36	110.94	67.42	53.38
Treasury Stock	-153.48	-120.58	-75.7	-79.37	-85.78	-54.9
Comprehensive Income & Other	-8.58	-8.89	-7.98	-6.42	-6.36	-6.53
Total Common Equity	1,228	1,272	1,335	1,188	1,081	1,097
Minority Interest	973.5	985.28	1,061	534.54	243.56	218.25
Shareholders' Equity	2,201	2,257	2,396	1,722	1,325	1,316
Total Liabilities & Equity	3,080	3,080	3,156	2,349	1,839	1,784
Total Debt	140.36	113.8	94.28	42.86	13.04	13.34
Net Cash (Debt)	1,322	1,285	1,480	862.33	423.4	369.37
Net Cash Growth	-8.32%	-13.21%	71.65%	103.67%	14.63%	-1.51%
Net Cash Per Share	26.29	25.41	29.12	17.02	8.34	7.24
Filing Date Shares Outstanding	50.77	50.31	50.83	50.65	50.28	51.13
Total Common Shares Outstanding	50.77	50.31	50.83	50.65	50.28	51.13
Working Capital	1,471	1,466	1,604	943.34	503.69	438.03
Book Value Per Share	24.18	25.29	26.26	23.45	21.50	21.46
Tangible Book Value	1,198	1,241	1,306	1,155	1,046	1,058
Tangible Book Value Per Share	23.59	24.67	25.70	22.80	20.81	20.69
Land	-	294	294	294	294	294
Buildings	-	262.34	259.95	259.95	259.58	259.58
Machinery	-	389.98	310.39	245.56	234.8	213.57
Construction In Progress	-	8.12	25.17	-	-	-
Leasehold Improvements	-	105	45.58	35.3	34.64	34.5