6901 — Diamond Biofund Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	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	10,087	10,738	9,647	5,130	3,891
Net Total Receivables	1.69	1.86	1.12	7.74	12.2
Total Other Current Assets
Total Current Assets	10,089	10,741	9,656	5,140	3,906
Net Property, Plant And Equipment	43.9	5.7	125	135	91.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,623	11,194	13,042	10,675	9,359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	144	66	208	68.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	231	144	180	302	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10,392	11,050	12,862	10,373	9,221
Total Liabilities & Shareholders' Equity	10,623	11,194	13,042	10,675	9,359
Total Common Shares Outstanding