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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,236	1,237	1,354	1,017	872.61	1,194
Short-Term Investments	395.12	239.21	92.13	98.1	264.26	120.53
Trading Asset Securities	120.73	120.28	118.59	151.56	146.97	142.99
Cash & Short-Term Investments	1,752	1,596	1,565	1,267	1,284	1,457
Cash Growth	4.73%	2.04%	23.49%	-1.31%	-11.89%	21.15%
Receivables	269.69	268.13	259.16	290.93	287.42	293.15
Inventory	306.51	320.7	294.64	331.71	314.91	265.15
Other Current Assets	36.54	30.49	32.88	28.19	60.42	55.36
Total Current Assets	2,364	2,216	2,151	1,918	1,947	2,071
Property, Plant & Equipment	2,371	2,371	2,292	2,334	1,844	1,450
Long-Term Investments	4.33	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	30.25	51.3	166.83	222.63	63.61	35.89
Total Assets	4,773	4,645	4,620	4,480	3,861	3,564
Accounts Payable	92.23	114.84	137.01	135.49	159.01	143.85
Short-Term Debt	-	-	-	-	27.67	-
Current Portion of Long-Term Debt	154.8	149.8	147.46	34.11	15.37	-
Current Portion of Leases	7.66	8.95	12.61	14.4	13.99	13.65
Current Income Taxes Payable	114.48	78.65	61.82	75.09	55.04	59.21
Current Unearned Revenue	66.78	57.54	38.08	44.97	28.13	56.93
Other Current Liabilities	505.72	155.57	245.07	269.68	296.04	150.22
Total Current Liabilities	941.67	565.35	642.06	573.73	595.25	423.86
Long-Term Debt	253.98	296.43	446.23	523.08	105.3	-
Long-Term Leases	283.56	285.45	288.23	300.84	309.22	322.47
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	1,536	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	2,174	2,386	2,170	2,025	1,846	1,690
Comprehensive Income & Other	52.62	44.72	10.68	-1.1	-50.62	-33.98
Shareholders' Equity	3,237	3,441	3,190	3,032	2,803	2,664
Total Liabilities & Equity	4,773	4,645	4,620	4,480	3,861	3,564
Total Debt	700	740.63	894.53	872.43	471.55	336.12
Net Cash (Debt)	1,052	855.82	670.01	394.53	812.29	1,121
Net Cash Growth	32.75%	27.73%	69.82%	-51.43%	-27.54%	-4.78%
Net Cash Per Share	15.10	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	1,423	1,650	1,509	1,344	1,351	1,647
Book Value Per Share	46.71	49.65	46.03	43.75	40.45	38.45
Tangible Book Value	3,237	3,441	3,190	3,032	2,803	2,664
Tangible Book Value Per Share	46.71	49.65	46.03	43.75	40.45	38.45
Land	91.83	91.83	91.83	91.83	91.83	91.83
Buildings	2,047	2,042	1,819	1,812	738.16	740.9
Machinery	1,381	1,343	1,270	1,165	1,087	1,063
Construction In Progress	0.98	-	57.98	59.78	592.48	121.15

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