Diamond Biofund Inc. (TPE:6901)
Taiwan
· Delayed Price · Currency is TWD 13.85
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Diamond 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 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,756 | 126.23 | 2,103 | 333.84 | 18.14 | Upgrade
|
| Short-Term Investments | - | 3,100 | - | - | 4.5 | Upgrade
|
| Trading Asset Securities | 1,135 | 1,904 | 7,544 | 10,404 | 10,065 | Upgrade
|
| Cash & Short-Term Investments | 3,891 | 5,130 | 9,647 | 10,738 | 10,087 | Upgrade
|
| Cash Growth | -24.15% | -46.82% | -10.16% | 6.45% | 51.30% | Upgrade
|
| Accounts Receivable | 3.87 | - | - | 1.87 | 1.69 | Upgrade
|
| Other Receivables | 8.33 | 7.74 | 2.64 | 0.21 | - | Upgrade
|
| Receivables | 12.2 | 7.74 | 2.64 | 2.08 | 1.69 | Upgrade
|
| Other Current Assets | 2.91 | 1.78 | 6 | 0.59 | 0.08 | Upgrade
|
| Total Current Assets | 3,906 | 5,140 | 9,656 | 10,741 | 10,089 | Upgrade
|
| Property, Plant & Equipment | 91.56 | 134.99 | 124.81 | 5.7 | 43.87 | Upgrade
|
| Long-Term Investments | 5,340 | 5,391 | 3,235 | 445.28 | 406.09 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.25 | 0.14 | 0.28 | - | Upgrade
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| Long-Term Accounts Receivable | 11.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 9.06 | 9.04 | 25.77 | 2.59 | 83.68 | Upgrade
|
| Total Assets | 9,359 | 10,675 | 13,042 | 11,194 | 10,623 | Upgrade
|
| Accounts Payable | - | 18.91 | - | - | - | Upgrade
|
| Current Portion of Leases | 24.81 | 23.9 | 15.23 | 3.67 | 8.73 | Upgrade
|
| Current Income Taxes Payable | - | 120.68 | - | 83.26 | 105.58 | Upgrade
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| Other Current Liabilities | 43.83 | 44.13 | 50.73 | 57.13 | 83.24 | Upgrade
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| Total Current Liabilities | 68.64 | 207.62 | 65.96 | 144.06 | 197.55 | Upgrade
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| Long-Term Leases | 69.12 | 93.93 | 113.78 | - | 33.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 137.79 | 301.55 | 179.74 | 144.06 | 230.82 | Upgrade
|
| Common Stock | 8,528 | 8,514 | 8,499 | 6,350 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 2,886 | 3,544 | 3,530 | 12.75 | 1.16 | Upgrade
|
| Retained Earnings | -2,193 | -1,685 | 833.05 | 4,688 | 5,391 | Upgrade
|
| Shareholders' Equity | 9,221 | 10,373 | 12,862 | 11,050 | 10,392 | Upgrade
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| Total Liabilities & Equity | 9,359 | 10,675 | 13,042 | 11,194 | 10,623 | Upgrade
|
| Total Debt | 93.93 | 117.83 | 129.01 | 3.67 | 41.99 | Upgrade
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| Net Cash (Debt) | 3,797 | 5,012 | 9,518 | 10,734 | 10,045 | Upgrade
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| Net Cash Growth | -24.24% | -47.34% | -11.33% | 6.86% | 51.82% | Upgrade
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| Net Cash Per Share | 4.46 | 5.89 | 12.22 | 13.95 | 12.41 | Upgrade
|
| Filing Date Shares Outstanding | 852.75 | 851.39 | 849.89 | 749.3 | 749.3 | Upgrade
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| Total Common Shares Outstanding | 852.75 | 851.39 | 849.89 | 749.3 | 749.3 | Upgrade
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| Working Capital | 3,838 | 4,932 | 9,590 | 10,597 | 9,892 | Upgrade
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| Book Value Per Share | 10.81 | 12.18 | 15.13 | 14.75 | 13.87 | Upgrade
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| Tangible Book Value | 9,221 | 10,373 | 12,862 | 11,050 | 10,392 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 12.18 | 15.13 | 14.75 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.