Beiley Biofund 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	666.02	343.63	428.17
Short-Term Investments	471	861	561
Trading Asset Securities	-	101.66	601.15
Cash & Short-Term Investments	1,137	1,306	1,590
Cash Growth	-12.96%	-17.86%	-
Accounts Receivable	7.1	-	-
Other Receivables	0.38	0.74	0.59
Receivables	7.48	0.74	0.59
Other Current Assets	1.12	0.58	0.47
Total Current Assets	1,146	1,308	1,591
Property, Plant & Equipment	5.8	2.73	2.25
Long-Term Investments	2,277	928.98	439.54
Other Intangible Assets	0.25	0.07	-
Other Long-Term Assets	0.39	27.38	91.24
Total Assets	3,429	2,267	2,124
Accrued Expenses	69.25	33.33	0.06
Current Portion of Leases	1	1.06	1.04
Current Income Taxes Payable	37.81	13.62	-
Other Current Liabilities	3.29	0.48	0.48
Total Current Liabilities	111.34	48.49	1.57
Long-Term Leases	4.46	-	1.06
Long-Term Deferred Tax Liabilities	0.03	-	-
Total Liabilities	115.84	48.49	2.63
Common Stock	2,053	2,053	2,000
Additional Paid-In Capital	6.28	6.28	6.28
Retained Earnings	1,254	159.18	115.4
Shareholders' Equity	3,313	2,218	2,122
Total Liabilities & Equity	3,429	2,267	2,124
Total Debt	5.46	1.06	2.09
Net Cash (Debt)	1,132	1,305	1,588
Net Cash Growth	-13.30%	-17.82%	-
Net Cash Per Share	5.51	6.36	17.57
Filing Date Shares Outstanding	205.28	205.28	90.37
Total Common Shares Outstanding	205.28	205.28	90.37
Working Capital	1,034	1,259	1,590
Book Value Per Share	16.14	10.81	23.48
Tangible Book Value	3,313	2,218	2,122
Tangible Book Value Per Share	16.14	10.81	23.48
Machinery	0.66	0.58	0.16
Leasehold Improvements	1.91	1.91	-