Bioteque Corporation (TPEX:4107)

Bioteque Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,033	1,161	1,237	1,354	1,017	872.61
Short-Term Investments	714.5	384.2	239.21	92.13	98.1	264.26
Trading Asset Securities	122.99	122.08	120.28	118.59	151.56	146.97
Cash & Short-Term Investments	1,870	1,667	1,596	1,565	1,267	1,284
Cash Growth	3.53%	4.42%	2.04%	23.49%	-1.31%	-11.89%
Receivables	322.43	322.5	268.13	259.16	290.93	287.42
Inventory	311.92	294.36	320.7	294.64	331.71	314.91
Other Current Assets	53.14	48.92	30.49	32.88	28.19	60.42
Total Current Assets	2,558	2,333	2,216	2,151	1,918	1,947
Property, Plant & Equipment	2,254	2,280	2,371	2,292	2,334	1,844
Long-Term Investments	4.33	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	61.63	39.26	51.3	166.83	222.63	63.61
Total Assets	4,881	4,660	4,645	4,620	4,480	3,861

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.05	106.71	114.84	137.01	135.49	159.01
Short-Term Debt	15.58	-	-	-	-	27.67
Current Portion of Long-Term Debt	114.25	143.14	149.8	147.46	34.11	15.37
Current Portion of Leases	13.42	14.85	8.95	12.61	14.4	13.99
Current Income Taxes Payable	83.44	66.89	78.65	61.82	75.09	55.04
Current Unearned Revenue	36.48	47.75	57.54	38.08	44.97	28.13
Other Current Liabilities	554.97	167.33	155.57	245.07	269.68	296.04
Total Current Liabilities	931.18	546.67	565.35	642.06	573.73	595.25
Long-Term Debt	75.75	153.29	296.43	446.23	523.08	105.3
Long-Term Leases	279.19	286.1	285.45	288.23	300.84	309.22
Pension & Post-Retirement Benefits	10.06	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	1,353	1,053	1,204	1,430	1,449	1,058

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	692.98	692.98	692.98	692.98	692.98	692.98
Additional Paid-In Capital	317.15	317.12	317.03	316.95	315.17	315.17
Retained Earnings	2,494	2,578	2,386	2,170	2,025	1,846
Comprehensive Income & Other	24.08	19.25	44.72	10.68	-1.1	-50.62
Shareholders' Equity	3,528	3,607	3,441	3,190	3,032	2,803
Total Liabilities & Equity	4,881	4,660	4,645	4,620	4,480	3,861

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	498.18	597.38	740.63	894.53	872.43	471.55
Net Cash (Debt)	1,372	1,070	855.82	670.01	394.53	812.29
Net Cash Growth	21.65%	24.97%	27.73%	69.82%	-51.43%	-27.54%
Net Cash Per Share	19.67	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	1,627	1,786	1,650	1,509	1,344	1,351
Book Value Per Share	50.91	52.05	49.65	46.03	43.75	40.45
Tangible Book Value	3,528	3,607	3,441	3,190	3,032	2,803
Tangible Book Value Per Share	50.91	52.05	49.65	46.03	43.75	40.45
Land	91.83	91.83	91.83	91.83	91.83	91.83
Buildings	2,031	2,025	2,042	1,819	1,812	738.16
Machinery	1,414	1,396	1,343	1,270	1,165	1,087
Construction In Progress	36.46	1.28	-	57.98	59.78	592.48

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error