Bioteque Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,161	1,237	1,354	1,017	872.61
Short-Term Investments	384.2	239.21	92.13	98.1	264.26
Trading Asset Securities	122.08	120.28	118.59	151.56	146.97
Cash & Short-Term Investments	1,667	1,596	1,565	1,267	1,284
Cash Growth	4.42%	2.04%	23.49%	-1.31%	-11.89%
Receivables	322.5	268.13	259.16	290.93	287.42
Inventory	294.36	320.7	294.64	331.71	314.91
Other Current Assets	48.92	30.49	32.88	28.19	60.42
Total Current Assets	2,333	2,216	2,151	1,918	1,947
Property, Plant & Equipment	2,280	2,371	2,292	2,334	1,844
Long-Term Investments	4.14	3.66	3.74	3.45	3.38
Long-Term Deferred Tax Assets	3.67	3.69	6.52	2.77	3.34
Other Long-Term Assets	39.26	51.3	166.83	222.63	63.61
Total Assets	4,660	4,645	4,620	4,480	3,861
Accounts Payable	106.71	114.84	137.01	135.49	159.01
Short-Term Debt	-	-	-	-	27.67
Current Portion of Long-Term Debt	143.14	149.8	147.46	34.11	15.37
Current Portion of Leases	14.85	8.95	12.61	14.4	13.99
Current Income Taxes Payable	66.89	78.65	61.82	75.09	55.04
Current Unearned Revenue	47.75	57.54	38.08	44.97	28.13
Other Current Liabilities	167.33	155.57	245.07	269.68	296.04
Total Current Liabilities	546.67	565.35	642.06	573.73	595.25
Long-Term Debt	153.29	296.43	446.23	523.08	105.3
Long-Term Leases	286.1	285.45	288.23	300.84	309.22
Pension & Post-Retirement Benefits	10.06	8.18	8.28	12.91	10.83
Long-Term Deferred Tax Liabilities	56.71	49.04	45.45	37.94	37.07
Total Liabilities	1,053	1,204	1,430	1,449	1,058
Common Stock	692.98	692.98	692.98	692.98	692.98
Additional Paid-In Capital	317.12	317.03	316.95	315.17	315.17
Retained Earnings	2,578	2,386	2,170	2,025	1,846
Comprehensive Income & Other	19.25	44.72	10.68	-1.1	-50.62
Shareholders' Equity	3,607	3,441	3,190	3,032	2,803
Total Liabilities & Equity	4,660	4,645	4,620	4,480	3,861
Total Debt	597.38	740.63	894.53	872.43	471.55
Net Cash (Debt)	1,070	855.82	670.01	394.53	812.29
Net Cash Growth	24.97%	27.73%	69.82%	-51.43%	-27.54%
Net Cash Per Share	15.35	12.29	9.62	5.66	11.67
Filing Date Shares Outstanding	69.3	69.3	69.3	69.3	69.3
Total Common Shares Outstanding	69.3	69.3	69.3	69.3	69.3
Working Capital	1,786	1,650	1,509	1,344	1,351
Book Value Per Share	52.05	49.65	46.03	43.75	40.45
Tangible Book Value	3,607	3,441	3,190	3,032	2,803
Tangible Book Value Per Share	52.05	49.65	46.03	43.75	40.45
Land	91.83	91.83	91.83	91.83	91.83
Buildings	2,025	2,042	1,819	1,812	738.16
Machinery	1,396	1,343	1,270	1,165	1,087
Construction In Progress	1.28	-	57.98	59.78	592.48

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