Diamond Biofund Inc. (TPE:6901)

Diamond Biofund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,031	126.23	2,103	333.84	18.14	28.52
Short-Term Investments	-	3,100	-	-	4.5	119.34
Trading Asset Securities	1,575	1,904	7,544	10,404	10,065	6,519
Cash & Short-Term Investments	4,605	5,130	9,647	10,738	10,087	6,667
Cash Growth	-31.95%	-46.82%	-10.16%	6.45%	51.30%	429.49%
Accounts Receivable	3.78	-	-	1.87	1.69	1.86
Other Receivables	8.23	7.74	2.64	0.21	-	0.12
Receivables	12.01	7.74	2.64	2.08	1.69	1.98
Other Current Assets	2.39	1.78	6	0.59	0.08	0.08
Total Current Assets	4,620	5,140	9,656	10,741	10,089	6,669
Property, Plant & Equipment	104.71	134.99	124.81	5.7	43.87	55.63
Long-Term Investments	4,773	5,391	3,235	445.28	406.09	2,530
Other Intangible Assets	0.31	0.25	0.14	0.28	-	-
Other Long-Term Assets	22.53	9.04	25.77	2.59	83.68	2.69
Total Assets	9,520	10,675	13,042	11,194	10,623	9,257
Accounts Payable	5.85	18.91	-	-	-	-
Current Portion of Leases	24.26	23.9	15.23	3.67	8.73	7.7
Current Income Taxes Payable	-	120.68	-	83.26	105.58	1.69
Other Current Liabilities	39.13	44.13	50.73	57.13	83.24	104.51
Total Current Liabilities	69.23	207.62	65.96	144.06	197.55	113.9
Long-Term Leases	81.72	93.93	113.78	-	33.26	42.91
Total Liabilities	150.95	301.55	179.74	144.06	230.82	156.81
Common Stock	8,520	8,514	8,499	6,350	5,000	4,500
Additional Paid-In Capital	2,883	3,544	3,530	12.75	1.16	-
Retained Earnings	-2,034	-1,685	833.05	4,688	5,391	4,600
Shareholders' Equity	9,369	10,373	12,862	11,050	10,392	9,100
Total Liabilities & Equity	9,520	10,675	13,042	11,194	10,623	9,257
Total Debt	105.97	117.83	129.01	3.67	41.99	50.61
Net Cash (Debt)	4,499	5,012	9,518	10,734	10,045	6,616
Net Cash Growth	-32.22%	-47.34%	-11.33%	6.86%	51.82%	452.44%
Net Cash Per Share	5.27	5.89	12.22	13.95	12.41	9.66
Filing Date Shares Outstanding	855.94	851.39	849.89	749.3	749.3	674.37
Total Common Shares Outstanding	855.94	851.39	849.89	749.3	749.3	674.37
Working Capital	4,550	4,932	9,590	10,597	9,892	6,555
Book Value Per Share	10.95	12.18	15.13	14.75	13.87	13.49
Tangible Book Value	9,369	10,373	12,862	11,050	10,392	9,100
Tangible Book Value Per Share	10.95	12.18	15.13	14.75	13.87	13.49

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.