Bioteque Corporation (TPEX: 4107)

Bioteque 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	1,319	1,354	1,017	872.61	1,194	1,055
Short-Term Investments	5.65	92.13	98.1	264.26	120.53	0.51
Trading Asset Securities	119.83	118.59	151.56	146.97	142.99	147.62
Cash & Short-Term Investments	1,445	1,565	1,267	1,284	1,457	1,203
Cash Growth	6.01%	23.49%	-1.32%	-11.89%	21.15%	11.99%
Receivables	277.86	259.16	290.93	287.42	293.15	287.79
Inventory	287.32	294.64	331.71	314.91	265.15	268.28
Other Current Assets	42.21	32.88	28.19	60.42	55.36	57.03
Total Current Assets	2,052	2,151	1,918	1,947	2,071	1,816
Property, Plant & Equipment	2,377	2,292	2,334	1,844	1,450	1,008
Long-Term Investments	3.63	3.74	3.45	3.38	3.41	1.96
Long-Term Deferred Tax Assets	6.52	6.52	2.77	3.34	3.74	4.09
Other Long-Term Assets	52.73	166.83	222.63	63.61	35.89	110.47
Total Assets	4,492	4,620	4,480	3,861	3,564	2,940
Accounts Payable	112.96	137.01	135.49	159.01	143.85	107.86
Short-Term Debt	-	-	-	27.67	-	-
Current Portion of Long-Term Debt	149.8	147.46	34.11	15.37	-	10.03
Current Portion of Leases	10.24	12.61	14.4	13.99	13.65	4.93
Current Income Taxes Payable	46.74	61.82	75.09	55.04	59.21	63.7
Current Unearned Revenue	42.09	38.08	44.97	28.13	56.93	36.71
Other Current Liabilities	166.98	245.07	269.68	296.04	150.22	141.76
Total Current Liabilities	528.81	642.06	573.73	595.25	423.86	364.98
Long-Term Debt	333.88	446.23	523.08	105.3	-	-
Long-Term Leases	287.34	288.23	300.84	309.22	322.47	10.55
Long-Term Deferred Tax Liabilities	45.45	45.45	37.94	37.07	53.38	67.6
Other Long-Term Liabilities	-	-	-	-	87.7	-
Total Liabilities	1,204	1,430	1,449	1,058	899.55	452.37
Common Stock	692.98	692.98	692.98	692.98	692.98	692.98
Additional Paid-In Capital	316.93	316.95	315.17	315.17	315.17	315.17
Retained Earnings	2,252	2,170	2,025	1,846	1,690	1,482
Comprehensive Income & Other	26.79	10.68	-1.1	-50.62	-33.98	-1.71
Shareholders' Equity	3,288	3,190	3,032	2,803	2,664	2,488
Total Liabilities & Equity	4,492	4,620	4,480	3,861	3,564	2,940
Total Debt	781.26	894.53	872.43	471.55	336.12	25.51
Net Cash (Debt)	663.32	670.01	394.53	812.29	1,121	1,177
Net Cash Growth	46.44%	69.82%	-51.43%	-27.54%	-4.78%	17.38%
Net Cash Per Share	9.53	9.62	5.66	11.67	16.11	16.91
Filing Date Shares Outstanding	69.3	69.3	69.3	69.3	69.3	69.3
Total Common Shares Outstanding	69.3	69.3	69.3	69.3	69.3	69.3
Working Capital	1,523	1,509	1,344	1,351	1,647	1,451
Book Value Per Share	47.45	46.03	43.75	40.45	38.45	35.90
Tangible Book Value	3,288	3,190	3,032	2,803	2,664	2,488
Tangible Book Value Per Share	47.45	46.03	43.75	40.45	38.45	35.90
Land	91.83	91.83	91.83	91.83	91.83	91.83
Buildings	2,022	1,819	1,812	738.16	740.9	747.21
Machinery	1,323	1,270	1,165	1,087	1,063	941.71
Construction In Progress	1.76	57.98	59.78	592.48	121.15	21.79

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