Bioteque Corporation (TPEX:4107)

Bioteque 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,000	1,237	1,354	1,017	872.61	1,194
Short-Term Investments	394.69	239.21	92.13	98.1	264.26	120.53
Trading Asset Securities	121.63	120.28	118.59	151.56	146.97	142.99
Cash & Short-Term Investments	1,517	1,596	1,565	1,267	1,284	1,457
Cash Growth	5.00%	2.04%	23.49%	-1.31%	-11.89%	21.15%
Receivables	281.19	268.13	259.16	290.93	287.42	293.15
Inventory	299.6	320.7	294.64	331.71	314.91	265.15
Other Current Assets	52.86	30.49	32.88	28.19	60.42	55.36
Total Current Assets	2,150	2,216	2,151	1,918	1,947	2,071
Property, Plant & Equipment	2,293	2,371	2,292	2,334	1,844	1,450
Long-Term Investments	4.08	3.66	3.74	3.45	3.38	3.41
Long-Term Deferred Tax Assets	3.69	3.69	6.52	2.77	3.34	3.74
Other Long-Term Assets	40.22	51.3	166.83	222.63	63.61	35.89
Total Assets	4,492	4,645	4,620	4,480	3,861	3,564
Accounts Payable	101.77	114.84	137.01	135.49	159.01	143.85
Short-Term Debt	-	-	-	-	27.67	-
Current Portion of Long-Term Debt	147.03	149.8	147.46	34.11	15.37	-
Current Portion of Leases	14.75	8.95	12.61	14.4	13.99	13.65
Current Income Taxes Payable	39.1	78.65	61.82	75.09	55.04	59.21
Current Unearned Revenue	63.32	57.54	38.08	44.97	28.13	56.93
Other Current Liabilities	156.84	155.57	245.07	269.68	296.04	150.22
Total Current Liabilities	522.8	565.35	642.06	573.73	595.25	423.86
Long-Term Debt	186.85	296.43	446.23	523.08	105.3	-
Long-Term Leases	289.71	285.45	288.23	300.84	309.22	322.47
Pension & Post-Retirement Benefits	8.12	8.18	8.28	12.91	10.83	12.14
Long-Term Deferred Tax Liabilities	49.04	49.04	45.45	37.94	37.07	53.38
Other Long-Term Liabilities	-	-	-	-	-	87.7
Total Liabilities	1,057	1,204	1,430	1,449	1,058	899.55
Common Stock	692.98	692.98	692.98	692.98	692.98	692.98
Additional Paid-In Capital	317.03	317.03	316.95	315.17	315.17	315.17
Retained Earnings	2,423	2,386	2,170	2,025	1,846	1,690
Comprehensive Income & Other	1.99	44.72	10.68	-1.1	-50.62	-33.98
Shareholders' Equity	3,435	3,441	3,190	3,032	2,803	2,664
Total Liabilities & Equity	4,492	4,645	4,620	4,480	3,861	3,564
Total Debt	638.34	740.63	894.53	872.43	471.55	336.12
Net Cash (Debt)	878.46	855.82	670.01	394.53	812.29	1,121
Net Cash Growth	32.43%	27.73%	69.82%	-51.43%	-27.54%	-4.78%
Net Cash Per Share	12.61	12.29	9.62	5.66	11.67	16.11
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	1,628	1,650	1,509	1,344	1,351	1,647
Book Value Per Share	49.57	49.65	46.03	43.75	40.45	38.45
Tangible Book Value	3,435	3,441	3,190	3,032	2,803	2,664
Tangible Book Value Per Share	49.57	49.65	46.03	43.75	40.45	38.45
Land	91.83	91.83	91.83	91.83	91.83	91.83
Buildings	2,014	2,042	1,819	1,812	738.16	740.9
Machinery	1,375	1,343	1,270	1,165	1,087	1,063
Construction In Progress	-	-	57.98	59.78	592.48	121.15

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