6901 — Diamond Biofund Balance Sheet

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FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Diamond Biofund, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,667	10,087	10,738	9,647	5,130
Net Total Receivables	1.98	1.69	1.86	1.12	7.74
Total Other Current Assets
Total Current Assets	6,669	10,089	10,741	9,656	5,140
Net Property, Plant And Equipment	55.6	43.9	5.7	125	135
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,257	10,623	11,194	13,042	10,675
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	198	144	66	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	157	231	144	180	302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9,100	10,392	11,050	12,862	10,373
Total Liabilities & Shareholders' Equity	9,257	10,623	11,194	13,042	10,675
Total Common Shares Outstanding