Bioteque 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	1,190	1,161	1,237	1,354	1,017	872.61
Short-Term Investments	484.5	384.2	239.21	92.13	98.1	264.26
Trading Asset Securities	122.52	122.08	120.28	118.59	151.56	146.97
Cash & Short-Term Investments	1,797	1,667	1,596	1,565	1,267	1,284
Cash Growth	2.57%	4.42%	2.04%	23.49%	-1.31%	-11.89%
Receivables	312.92	322.5	268.13	259.16	290.93	287.42
Inventory	299.84	294.36	320.7	294.64	331.71	314.91
Other Current Assets	47.97	48.92	30.49	32.88	28.19	60.42
Total Current Assets	2,457	2,333	2,216	2,151	1,918	1,947
Property, Plant & Equipment	2,289	2,280	2,371	2,292	2,334	1,844
Long-Term Investments	4.2	4.14	3.66	3.74	3.45	3.38
Long-Term Deferred Tax Assets	3.67	3.67	3.69	6.52	2.77	3.34
Other Long-Term Assets	51.42	39.26	51.3	166.83	222.63	63.61
Total Assets	4,806	4,660	4,645	4,620	4,480	3,861
Accounts Payable	120.31	106.71	114.84	137.01	135.49	159.01
Short-Term Debt	15.81	-	-	-	-	27.67
Current Portion of Long-Term Debt	114.25	143.14	149.8	147.46	34.11	15.37
Current Portion of Leases	14.9	14.85	8.95	12.61	14.4	13.99
Current Income Taxes Payable	105.81	66.89	78.65	61.82	75.09	55.04
Current Unearned Revenue	52.07	47.75	57.54	38.08	44.97	28.13
Other Current Liabilities	549.39	167.33	155.57	245.07	269.68	296.04
Total Current Liabilities	972.55	546.67	565.35	642.06	573.73	595.25
Long-Term Debt	104.73	153.29	296.43	446.23	523.08	105.3
Long-Term Leases	282.27	286.1	285.45	288.23	300.84	309.22
Pension & Post-Retirement Benefits	9.88	10.06	8.18	8.28	12.91	10.83
Long-Term Deferred Tax Liabilities	56.71	56.71	49.04	45.45	37.94	37.07
Total Liabilities	1,426	1,053	1,204	1,430	1,449	1,058
Common Stock	692.98	692.98	692.98	692.98	692.98	692.98
Additional Paid-In Capital	317.12	317.12	317.03	316.95	315.17	315.17
Retained Earnings	2,342	2,578	2,386	2,170	2,025	1,846
Comprehensive Income & Other	27.97	19.25	44.72	10.68	-1.1	-50.62
Shareholders' Equity	3,380	3,607	3,441	3,190	3,032	2,803
Total Liabilities & Equity	4,806	4,660	4,645	4,620	4,480	3,861
Total Debt	531.96	597.38	740.63	894.53	872.43	471.55
Net Cash (Debt)	1,265	1,070	855.82	670.01	394.53	812.29
Net Cash Growth	20.26%	24.97%	27.73%	69.82%	-51.43%	-27.54%
Net Cash Per Share	18.14	15.35	12.29	9.62	5.66	11.67
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	1,485	1,786	1,650	1,509	1,344	1,351
Book Value Per Share	48.77	52.05	49.65	46.03	43.75	40.45
Tangible Book Value	3,380	3,607	3,441	3,190	3,032	2,803
Tangible Book Value Per Share	48.77	52.05	49.65	46.03	43.75	40.45
Land	91.83	91.83	91.83	91.83	91.83	91.83
Buildings	2,032	2,025	2,042	1,819	1,812	738.16
Machinery	1,409	1,396	1,343	1,270	1,165	1,087
Construction In Progress	36.57	1.28	-	57.98	59.78	592.48