Bionime Corporation
TWSE:4737.TW
68 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 391.821 | 214.489 | 253.085 | 343.247 | 359.558 | 433.631 | 174.348 | 588.877 | 816.275 | 865.506 | 662.267 | 231.921 | 422.187 | 492.05 | 347.607 |
| Kortetermijnbeleggingen
| 57.392 | 63.388 | 59.825 | 56.05 | 22.429 | 38.588 | 312.28 | 400 | 19.958 | 0 | 0 | 4.104 | 17.348 | 35.125 | 33.79 |
| Liquide middelen en kortetermijnbeleggingen
| 449.213 | 277.877 | 312.91 | 399.297 | 381.987 | 472.219 | 486.628 | 988.877 | 836.233 | 865.506 | 662.267 | 236.025 | 439.535 | 527.175 | 381.397 |
| Nettovorderingen
| 649.801 | 802.7 | 468.653 | 522.846 | 803.316 | 866.718 | 622.258 | 426.793 | 347.401 | 339.286 | 450.653 | 300.966 | 286.076 | 305.148 | 205.256 |
| Voorraad
| 491.259 | 538.434 | 590.155 | 520.084 | 395.444 | 412.423 | 364.39 | 310.865 | 347.486 | 327.184 | 310.735 | 289.915 | 321.39 | 160.371 | 120.781 |
| Overige vlottende activa
| 26.965 | 17.604 | 17.999 | 15.082 | 14.685 | 18.585 | 16.001 | 19.349 | 10.65 | 9.907 | 7.983 | 96.076 | 27.299 | 76.484 | 14.249 |
| Totaal vlottende activa
| 1,617.238 | 1,636.615 | 1,389.717 | 1,457.309 | 1,595.432 | 1,769.945 | 1,489.277 | 1,745.884 | 1,541.77 | 1,541.883 | 1,431.638 | 922.982 | 1,074.3 | 1,069.178 | 721.683 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,849.23 | 2,700.506 | 2,693.163 | 2,630.54 | 2,676.284 | 2,689.666 | 2,707.104 | 2,729.685 | 2,842.724 | 2,840.582 | 2,887.695 | 2,608.384 | 1,688.844 | 186.61 | 115.76 |
| Goodwill
| 0 | 493.037 | 327.708 | 191.404 | 35.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 643.672 | 13.809 | 14.406 | 14.37 | 14.285 | 8.55 | 11.759 | 16.565 | 25.779 | 32.172 | 40.606 | 49.94 | 66.324 | 4.669 | 5.176 |
| Goodwill en immateriële activa
| 643.672 | 506.846 | 342.114 | 205.774 | 49.503 | 8.55 | 11.759 | 16.565 | 25.779 | 32.172 | 40.606 | 49.94 | 66.324 | 4.669 | 5.176 |
| Langetermijnbeleggingen
| -1.576 | -27.288 | -23.725 | -19.95 | 13.671 | -8.488 | -282.18 | 43.043 | 32.06 | 98.765 | 99.128 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.381 | 56.36 | 50.536 | 28.339 | 2.899 | 4.37 | 23.254 | 14.53 | 7.902 | 10.545 | 7.092 | 1.441 | 7.477 | 16.203 | 19.607 |
| Overige niet-vlottende activa
| 96.63 | 110.022 | 112.077 | 183.04 | 66.451 | 125.361 | 425.702 | 96.824 | 117.009 | 143.157 | 58.085 | 49.428 | 14.036 | 10.401 | 29.86 |
| Totaal niet-vlottende activa
| 3,683.337 | 3,346.446 | 3,174.165 | 3,027.743 | 2,808.808 | 2,819.459 | 2,885.639 | 2,900.647 | 3,025.474 | 3,125.221 | 3,092.606 | 2,709.193 | 1,776.681 | 217.883 | 170.403 |
| Totaal activa
| 5,300.575 | 4,983.061 | 4,563.882 | 4,485.052 | 4,404.24 | 4,589.404 | 4,374.916 | 4,646.531 | 4,567.244 | 4,667.104 | 4,524.244 | 3,632.175 | 2,850.981 | 1,287.061 | 892.086 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 147.685 | 179.193 | 151.133 | 146.316 | 149.036 | 162.828 | 144.799 | 188.727 | 129.232 | 170.143 | 73.821 | 116.639 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,119.851 | 779.545 | 874.575 | 834.253 | 868.711 | 1,004.189 | 1,121.635 | 768.978 | 368.392 | 1,173.942 | 1,040.898 | 563.305 | 447.653 | 110.75 | 101.864 |
| Belastingschulden
| 5.433 | 6.403 | 7.561 | 4.758 | 28.009 | 6.229 | 27.322 | 36.346 | 7.072 | 11.561 | 2.58 | 6.083 | 18.704 | 11.544 | 8.137 |
| Uitgestelde opbrengsten
| 333.393 | 10.712 | 295.761 | 241.025 | 351.9 | 6.229 | 284.699 | 266.439 | 183.861 | 247.7 | 188.557 | -116.639 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.072 | 441.51 | 7.963 | 19.451 | 11.319 | 308.176 | 8.152 | 40.141 | 10.381 | 15.029 | 4.49 | 144.023 | 217.031 | 154.648 | 121.368 |
| Totaal kortlopende verplichtingen
| 1,609.001 | 1,410.96 | 1,329.432 | 1,241.045 | 1,380.966 | 1,481.422 | 1,559.285 | 1,264.285 | 691.866 | 1,606.814 | 1,307.766 | 707.328 | 664.684 | 265.398 | 223.232 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,697.345 | 1,490.656 | 1,156.932 | 1,172.613 | 976.318 | 1,114.514 | 737.576 | 794.712 | 1,330.145 | 1,710 | 2,143.944 | 1,923.491 | 1,100 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.36 | -0.453 | 0 | 1.156 | 1.377 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.469 | 0.279 | 0.491 | 0.218 | 0.096 | 0.36 | 0.453 | 0.457 | 2.037 | 1.731 | 0.496 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.558 | 0.63 | 0.95 | 0.393 | 0.015 | 0.36 | 0.453 | 0.261 | 0.16 | 0.01 | 1.361 | 0.387 | 1.216 | 5.241 | 27.959 |
| Totaal niet-vlottende verplichtingen
| 1,698.372 | 1,491.565 | 1,158.373 | 1,173.224 | 976.429 | 1,114.874 | 738.029 | 795.43 | 1,333.498 | 1,713.118 | 2,145.801 | 1,923.878 | 1,101.216 | 5.241 | 27.959 |
| Totaal passiva
| 3,307.373 | 2,902.525 | 2,487.805 | 2,414.269 | 2,357.395 | 2,596.296 | 2,297.314 | 2,059.715 | 2,025.364 | 3,319.932 | 3,453.567 | 2,631.206 | 1,765.9 | 270.639 | 251.191 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 614.752 | 610.275 | 637.971 | 627.26 | 638.006 | 594.468 | 594.468 | 634.468 | 634.468 | 514.468 | 439.468 | 439.468 | 439.468 | 399.516 | 352.356 |
| Ingehouden winsten
| 146.071 | 163.03 | 225.521 | 189.752 | 216.593 | 225.511 | 97.771 | 257.89 | 167.421 | 117.151 | 141.498 | 37.609 | 179.582 | 142.011 | 135.439 |
| Overige gereserveerde algehele resultaten
| 459.615 | 435.749 | 258.262 | 262.451 | 266.861 | 204.59 | 179.328 | 155.539 | 153.125 | 5.961 | 0.686 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 765.594 | 863.371 | 947.595 | 986.164 | 921.117 | 966.668 | 1,206.035 | 1,538.919 | 1,586.866 | 709.592 | 489.025 | 523.892 | 466.031 | 474.895 | 153.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,986.032 | 2,072.425 | 2,069.349 | 2,065.627 | 2,042.577 | 1,991.237 | 2,077.602 | 2,586.816 | 2,541.88 | 1,347.172 | 1,070.677 | 1,000.969 | 1,085.081 | 1,016.422 | 640.895 |
| Totaal eigen vermogen
| 1,993.202 | 2,080.536 | 2,076.077 | 2,070.783 | 2,046.845 | 1,993.108 | 2,077.602 | 2,586.816 | 2,541.88 | 1,347.172 | 1,070.677 | 1,000.969 | 1,085.081 | 1,016.422 | 640.895 |
| Totaal passiva en aandeelhoudersvermogen
| 5,300.575 | 4,983.061 | 4,563.882 | 4,485.052 | 4,404.24 | 4,589.404 | 4,374.916 | 4,646.531 | 4,567.244 | 4,667.104 | 4,524.244 | 3,632.175 | 2,850.981 | 1,287.061 | 892.086 |