BIONET Corp. (TPEX:1784)

BIONET 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	186.83	242.79	238.49	161.61	121.8	128.36
Short-Term Investments	1,135	1,194	553.19	174.83	195.41	191.33
Trading Asset Securities	163.58	137.41	113.52	99.99	65.5	68.11
Cash & Short-Term Investments	1,485	1,574	905.2	436.44	382.71	387.8
Cash Growth	18.06%	73.94%	107.41%	14.04%	-1.31%	-2.30%
Accounts Receivable	294.06	300.86	283.02	237.61	191.97	259.76
Other Receivables	13.86	9.66	4.46	2.72	4.05	7.14
Receivables	307.92	310.52	287.48	240.33	196.02	266.9
Inventory	87.91	81.34	55.54	46.7	79.34	80.36
Prepaid Expenses	33.47	30.73	16.97	20.4	24.52	19.43
Other Current Assets	0	2.43	3.08	4.13	3.1	2.79
Total Current Assets	1,915	2,000	1,268	747.99	685.69	757.27
Property, Plant & Equipment	654.2	596.02	503.88	510.92	515.2	520.69
Long-Term Investments	376.94	4.92	-	-	-	-
Goodwill	-	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	30.27	18.04	22.83	24.89	29.47	30.27
Long-Term Deferred Tax Assets	7.75	8.52	7.66	9.84	16.29	18.55
Other Long-Term Assets	96.14	519.15	535.92	534.95	527.11	397.74
Total Assets	3,080	3,156	2,349	1,839	1,784	1,735
Accounts Payable	56.83	63.49	67.78	58.1	55.73	48.98
Accrued Expenses	-	126.05	115.87	100.12	75.49	66.63
Short-Term Debt	-	65	30	-	-	-
Current Portion of Leases	12.48	9.52	6.83	6.95	5.51	5.97
Current Income Taxes Payable	11.7	22.67	23.1	8.49	4.97	5.18
Current Unearned Revenue	80.23	64.13	51.04	45.88	73.2	66.81
Other Current Liabilities	271.25	44.15	30.31	24.77	32.76	29.28
Total Current Liabilities	432.49	395.01	324.92	244.3	247.66	222.86
Long-Term Leases	28.29	19.77	6.04	6.09	7.83	6.8
Long-Term Unearned Revenue	359.04	345.09	295.26	263.08	212.43	215.29
Long-Term Deferred Tax Liabilities	0.33	0.53	0.25	0.5	0.27	0.25
Total Liabilities	820.15	760.4	626.47	513.97	468.19	445.44
Common Stock	531.21	531.21	496.27	496.27	496.27	496.27
Additional Paid-In Capital	629.84	761.73	666.21	609.62	609.17	606.38
Retained Earnings	77.47	125.36	110.94	67.42	53.38	35.98
Treasury Stock	-104.4	-75.7	-79.37	-85.78	-54.9	-55.41
Comprehensive Income & Other	127.07	-7.98	-6.42	-6.36	-6.53	-6.43
Total Common Equity	1,261	1,335	1,188	1,081	1,097	1,077
Minority Interest	998.63	1,061	534.54	243.56	218.25	212.38
Shareholders' Equity	2,260	2,396	1,722	1,325	1,316	1,289
Total Liabilities & Equity	3,080	3,156	2,349	1,839	1,784	1,735
Total Debt	40.77	94.28	42.86	13.04	13.34	12.76
Net Cash (Debt)	1,445	1,480	862.33	423.4	369.37	375.04
Net Cash Growth	24.70%	71.65%	103.67%	14.63%	-1.51%	-2.23%
Net Cash Per Share	28.36	29.12	17.02	8.34	7.24	7.36
Filing Date Shares Outstanding	49.6	50.83	50.65	50.28	51.13	51.03
Total Common Shares Outstanding	49.6	50.83	50.65	50.28	51.13	51.03
Working Capital	1,482	1,604	943.34	503.69	438.03	534.41
Book Value Per Share	25.43	26.26	23.45	21.50	21.46	21.10
Tangible Book Value	1,231	1,306	1,155	1,046	1,058	1,036
Tangible Book Value Per Share	24.82	25.70	22.80	20.81	20.69	20.31
Land	-	294	294	294	294	294
Buildings	-	259.95	259.95	259.58	259.58	259.52
Machinery	-	312.96	245.56	234.8	213.57	204.52
Construction In Progress	-	22.6	-	-	-	-
Leasehold Improvements	-	45.58	35.3	34.64	34.5	34.58

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