Bionime Corporation

TWSE:4737.TW

61.5 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 321.227326.017259.533334.977391.821314.936272.945268.706214.489276.259369.43345.202253.085296.031277.896377.15343.247424.077415.011301.284359.558421.563396.919368.537433.631306.692305.767245.504174.348297.479301.765377.873588.877424.072474.076285.893816.275320.301325.065307.919865.506646.74612.3540.917662.267312.764305.32252.788231.921563.114969.4921,183.779422.187558.372771.994689.933492.05
Kortetermijnbeleggingen 61.36361.53462.09561.63857.39258.99264.32667.69263.38864.8163.17662.73759.82559.16257.75158.24556.0540.08748.9423.44522.42922.85920.4442.68738.58836.49332.282274.223312.28422.756422.443400400400486.907486.66619.95820.71400000000004.1048.6629.05913.4717.34823.71327.832.82335.125
Liquide middelen en kortetermijnbeleggingen 382.59387.551321.628396.615449.213373.928337.271336.398277.877341.069432.606407.939312.91355.193335.647435.395399.297464.164463.951324.729381.987444.422417.359411.224472.219343.185338.049519.727486.628720.235724.208777.873988.877824.072960.983772.559836.233341.015325.065307.919865.506646.74612.3540.917662.267312.764305.32252.788236.025571.776978.5511,197.249439.535582.085799.794722.756527.175
Nettovorderingen 722.820622.748500.898542.68478.75485.826435.582707.163645.264622.808482.54387.108374.787393.259408.784477.652371.507423.504475.211747.101585.465643.677671.684824.994608.115458.976473.938625.758412.695403.747343.817419.349327.909288.315262.908326.68301.097257.398245.558317.64308.651303.901296.866295.117302.794316.87293.452300.966304.33700286.0760000
Voorraad 571.144555.717489.431481.578491.259528.047571.904589.594538.434552.73571.624587.072590.155614.52549.337523.684520.084561.88533.136483.83395.444530.814468.031466.958412.423444.417456.788403.105364.39427.905376.605367.603310.865303.007295.374326.109347.486363.07364.016341.134327.184324.876329.294304.635310.735376.776360.745300.6289.915292.542286.756348.361321.39324.073245.551195.586160.371
Overige vlottende activa 97.644705.223136.532148.397134.086134.438130.23122.217113.141120.684111.613107.47399.54490.03386.96987.56560.27656.97445.687566.112818.00123.88827.78629.24514.4851.906523.60173.44312.50118.72113.12511.75211.25511.702315.128286.294358.051340.894301.024274.466349.193316.327308.64303.41458.636485.489460.32389.836384.70179.04650.0637.429318.04324.94622.76679.52476.484
Totaal vlottende activa 1,774.1981,648.4911,570.3391,527.4881,617.2381,515.1631,525.2311,483.7911,636.6151,680.0231,738.6511,585.0241,389.7171,434.5331,365.2121,455.4281,457.3091,491.2771,466.2781,374.6711,595.4321,618.8091,556.8531,623.5861,769.9451,447.6231,318.4381,488.2841,489.2771,579.5561,517.6851,501.0451,745.8841,466.691,571.4851,384.9621,541.771,044.979990.105923.5191,541.8831,287.9431,250.2341,148.9621,431.6381,175.0291,126.385943.224922.9821,247.7011,602.691,840.8941,074.31,231.3351,401.3661,287.6251,069.178
Niet-vlottende activa:
Materiële vaste activa, netto 2,874.3832,889.7722,892.1262,878.2142,849.232,801.8822,766.0722,766.2482,700.5062,680.7852,684.3592,699.3562,693.1632,698.1872,689.5432,609.5012,630.542,650.1192,666.6412,676.4932,676.2842,675.7282,692.4092,686.9862,689.6662,693.4722,679.4812,691.2962,707.1042,698.312,709.4472,712.4712,729.6852,758.262,785.6312,811.8162,842.7242,872.1082,871.4262,815.6592,840.5822,812.0982,839.5922,871.8512,887.6952,909.2212,591.3852,595.4322,608.3842,267.7061,971.0531,709.3761,688.8441,658.41228.663206.896186.61
Goodwill 00000613.187564.491535.288493.037431.845392.72358.855327.708282.968261.172225.902191.404157.504121.01184.79135.218000000000000000000000000000000000000
Immateriële activa 00701.389674.944643.67216.61416.44313.69313.80913.91314.98514.04414.40610.60612.52213.50314.3715.15416.52415.02714.2857.5188.94310.2598.558.3449.14810.70611.75911.74714.63316.41316.56516.94121.00523.72825.77925.71128.16730.6832.17231.8434.60337.67540.60637.86740.56145.13949.9453.21956.31465.61366.32465.74366.1385.9034.669
Goodwill en immateriële activa 776.081739.393701.389674.944643.672629.801580.934548.981506.846445.758407.705372.899342.114293.574273.694239.405205.774172.658137.53599.81849.5037.5188.94310.2598.558.3449.14810.70611.75911.74714.63316.41316.56516.94121.00523.72825.77925.71128.16730.6832.17231.8434.60337.67540.60637.86740.56145.13949.9453.21956.31465.61366.32465.74366.1385.9034.669
Langetermijnbeleggingen 104.78940.823101.92289.268-1.576-22.892-28.226-31.592-27.288-28.71-27.076-26.637-23.725-23.062-21.651-22.145-19.95-3.987-12.8412.65513.67113.24115.66-12.587-8.488-6.393-2.182-244.123-282.18-392.65645.93147.64843.04332.44733.58531.19332.0635.39261.66102.58298.76599.58296.5193.44799.128135.818251.15217.38000000000
Belastingvorderingen 157.646140.645122.154103.82495.38157.6756.3667.02556.3649.37748.952.95250.53643.39240.33834.65228.33930.8572.8992.8992.8994.374.374.374.3729.29229.29227.9623.25419.27618.84514.57714.538.2858.3527.7387.9029.439.3459.50910.5458.4818.0437.3517.09212.75214.216.2141.4411.4388.1068.0837.47714.84716.24715.96916.203
Overige niet-vlottende activa 94.17495.85536.07737.50296.6399.956106.67113.088110.022112.209111.936113.38112.077112.567113.976195.372183.04156.001160.454136.47966.45189.11287.357132.826125.361126.79126.174338.146425.702575.64175.499100.7896.824110.031108.435120.223117.009138.487143.366142.565143.157161.75170.143174.96558.08560.63236.74337.65449.42848.16640.49123.81214.0366.0475.8155.27510.401
Totaal niet-vlottende activa 4,007.0733,906.4883,853.6683,783.7523,683.3373,566.4173,481.813,463.753,346.4463,259.4193,225.8243,211.953,174.1653,124.6583,095.93,056.7853,027.7433,005.6482,954.6892,928.3442,808.8082,789.9692,808.7392,821.8542,819.4592,851.5052,841.9132,823.9852,885.6392,912.3182,864.3552,891.8892,900.6472,925.9642,957.0082,994.6983,025.4743,081.1283,113.9643,100.9953,125.2213,113.7513,148.8913,185.2893,092.6063,156.292,934.0392,911.8192,709.1932,370.5292,075.9641,806.8841,776.6811,745.047316.863234.043217.883
Totaal activa 5,781.2715,554.9795,424.0075,311.245,300.5755,081.585,007.0414,947.5414,983.0614,939.4424,964.4754,796.9744,563.8824,559.1914,461.1124,512.2134,485.0524,496.9254,420.9674,303.0154,404.244,408.7784,365.5924,445.444,589.4044,299.1284,160.3514,312.2694,374.9164,491.8744,382.044,392.9344,646.5314,392.6544,528.4934,379.664,567.2444,126.1074,104.0694,024.5144,667.1044,401.6944,399.1254,334.2514,524.2444,331.3194,060.4243,855.0433,632.1753,618.233,678.6543,647.7782,850.9812,976.3821,718.2291,521.6681,287.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 191.406236.279150.269142.781147.685124.681133.063175.36179.193186.457187.834162.161151.133176.323169.412163.744146.316148.949163.671199.949149.036177.557184.535181.579162.828196.599173.418146.861144.799174.442191.352182.327188.727158.787138.25297.191129.232140.192155.838158.556170.143147.972129.624105.88873.821183.32213.357120.008116.639000153.910152.0900
Kortlopende schulden 1,587.2081,215.391,440.8981,232.9831,119.851895.9311,043.863903.632779.5451,136.3071,071.9261,209.612874.575803.473691.539897.689834.253814.206895.955798.243868.711965.677818.971954.8471,004.189991.27864.3681,077.4091,121.6351,290.268908.095681.692768.978665.539719.337655.495368.392720.568741.451612.531,173.9421,282.2871,152.4461,122.8741,040.8981,410.731,252.6831,479.628563.305549.813440.197437.589447.653653.138437.364320.711110.75
Belastingschulden 4.9015.0585.4755.4195.4335.9977.766.2666.4035.615.723.4327.5617.0137.2317.2164.7589.8029.16323.25428.00914.99812.5824.2176.229010.38228.86227.3226.28515.4340.8336.34616.40711.6816.237.0722.2073.91210.95711.5615.6815.1672.7722.582.3510.5529.4146.0833.26112.60322.69418.7048.60110.03715.88911.544
Uitgestelde opbrengsten 000.8691.746333.393329.184474.0651.9210.7121.2759.8622.311295.761283.071334.863245.682241.025251.785365.416281.849351.9266.944393.208227.002307.252267.341503.739247.983284.699241.287455.125264.624266.439187.837289.281142.859183.861184.657248.714163.482247.7144.566210.332122.456188.557329.426222.652131.69-116.639-132.290000-39.58900
Overige kortlopende verplichtingen 527.483511.491548.606474.855334.109326.913472.901516.589435.107369.66458.725380.953293.878281.423333.48253.715240.712251.69358.541263.933333.982260.833386.07227.623308.176274.397505.365245.266265.529244.159469.55239.527247.404227.094320.414176.068187.17205.047254.911162.573251.168143.543210.181125.148190.467330.783214.518122.93421.301155.62345.465157.12944.417188.464141.076126.472143.104
Totaal kortlopende verplichtingen 2,310.9981,968.2182,146.1171,857.7841,609.0011,356.5191,665.141,603.7671,410.961,699.3091,734.0671,758.4691,329.4321,273.6621,217.1961,323.5581,241.0451,228.5131,432.8281,286.6591,380.9661,432.9611,412.1271,370.5191,481.4221,468.7281,557.9361,498.3981,559.2851,715.1541,584.4271,144.3761,264.2851,067.8271,189.684934.984691.8661,068.0141,156.112944.6161,606.8141,579.4831,497.4181,356.6821,307.7661,927.1831,691.111,731.984707.328708.694798.265617.412664.684850.203740.567463.072265.398
Langlopende verplichtingen:
Langetermijnschulden 1,579.1811,735.4671,381.4891,542.2981,697.3451,763.1811,379.7221,393.1321,490.6561,189.3231,204.0721,056.4151,156.9321,257.971,253.1381,089.8681,172.6131,255.4581,029.964931.398976.3181,024.3281,016.571,066.8861,114.514904.264706.411716.799737.576747.965763.547779.13794.712810.295872.919889.3891,330.1451,684.6671,6151,7101,7101,8051,9001,9002,143.9441,343.511,343.0791,1001,923.4911,920.6531,917.8271,914.2131,1001,100000
Uitgestelde opbrengsten niet-vlottend 0008.01900000000000000.0150.0150.0150-0.36-0.36-0.36-0.36-0.637-0.637-0.133-0.45300000001.1561.0891.1851.2811.3771.041000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.4490.4790.4590.5230.4690.3420.3370.2790.2790.8030.7480.4260.4910.4620.2350.6450.2180.2180.1510.0960.0960.360.360.360.360.6370.6370.1330.4530.3690.0090.0160.4570002.0372.8681.1081.2421.7310.4960.4960.4960.496000000000000
Overige niet-vlottende verplichtingen 0.6270.7330.6890.6480.5580.5040.5140.5050.630.7280.7320.7420.950.8570.8210.4160.3930.0040.0040.0040.015000000000.0580.0580.160.2610.8640.9611.0682.1970.2171.3171.4031.7410.5061.6331.7621.8571.5451.5111.5110.3871.2161.2161.2161.2160.5670.5670.5675.241
Totaal niet-vlottende verplichtingen 1,581.2571,736.6791,382.6371,543.4691,698.3721,764.0271,380.5731,393.9161,491.5651,190.8541,205.5521,057.5831,158.3731,259.2891,254.1941,090.9291,173.2241,255.6951,030.134931.513976.4291,024.6881,016.931,067.2461,114.874904.901707.048716.932738.029748.392763.614779.306795.43811.159873.88890.4571,333.4981,688.8411,617.5021,712.6841,713.1181,806.5471,901.6331,901.7622,145.8011,345.0551,344.591,101.5111,923.8781,921.8691,919.0431,915.4291,101.2161,100.5670.5670.5675.241
Totaal passiva 3,892.2553,704.8973,528.7543,401.2533,307.3733,120.5463,045.7132,997.6832,902.5252,890.1632,939.6192,816.0522,487.8052,532.9512,471.392,414.4872,414.2692,484.2082,462.9622,218.1722,357.3952,457.6492,429.0572,437.7652,596.2962,373.6292,264.9842,215.332,297.3142,463.5462,348.0411,923.6822,059.7151,878.9862,063.5641,825.4412,025.3642,756.8552,773.6142,657.33,319.9323,386.033,399.0513,258.4443,453.5673,272.2383,035.72,833.4952,631.2062,630.5632,717.3082,532.8411,765.91,950.77741.134463.639270.639
Eigen vermogen:
Preferente aandelen 00000000000000005.8483.80514.3750004.2422.9345.56.7636.03110.258.5926.6876.5998.2900.156000000002.411001.7250.6572.153000000000
Gewone aandelen 610.388611.413610.146609.424614.752608.994610.43612.556610.275609.716607.258639.173637.971624.866623.897630.66627.26626.189615.218647.012638.006603.069595.008596.208594.468594.468594.468594.468594.468594.468634.468634.468634.468634.468634.468634.468634.468514.468514.468514.468514.468439.468439.468439.468439.468439.468439.468439.468439.468439.468439.468439.468439.468439.468439.468399.516399.516
Ingehouden winsten 13.0645.58499.419-0.888146.071134.683144.8142.187163.03133.887123.653163.554225.521193.921163.34201.679189.752144.349103.898208.341216.593161.563155.752232.331225.511164.442138.566111.73797.77150.5152.035283.981257.89185.543131.211180.013167.421131.56101.423137.381117.15178.89368.168144.169141.498135.138103.917107.13237.60930.0465.63180.27179.582121.27981.217182.474142.011
Overige gereserveerde algehele resultaten 000498.545459.615309.589162.791438.559435.749285.467151.393162.579258.262273.066258.947267.31-5.848-3.805-14.37530.51830.3010.988-4.242-2.934-5.5-6.763-6.031-10.25-8.592-6.687-6.599-8.290.645-0.1565.4377.8578.1111.3433.2554.9155.9610.238-2.4110.2330.686-1.725-0.657-2.153000000000
Overige totale aandeelhoudersvermogen 1,256.531,184.1171,178.0391,294.1191,208.8211,206.8341,198.5171,192.9251,299.121,016.3621,294.8581,186.8881,205.8571,218.9121,196.4981,274.9851,264.1651,252.1831,248.7891,225.1371,229.2861,182.2121,183.7821,177.2451,165.7581,171.5981,154.3771,378.611,393.9551,376.6731,254.0951,542.5131,694.4581,693.5011,699.251,739.7381,739.991723.224714.564715.365715.553497.303490.027492.17489.711482.75480.682472.795516.353518.153516.248495.199428.246464.865456.41476.039474.895
Totaal eigen vermogen van aandeelhouders 1,879.9781,841.1141,887.6041,902.6551,986.0321,953.731,953.7471,941.9822,072.4252,041.9562,017.6781,973.332,069.3492,019.3081,983.7352,092.1152,065.6272,007.9451,953.532,080.492,042.5771,946.8441,934.5422,005.7841,991.2371,923.7451,893.4422,095.0652,077.6022,028.3282,033.9992,469.2522,586.8162,513.6682,464.9292,554.2192,541.881,369.2521,330.4551,367.2141,347.1721,015.6641,000.0741,075.8071,070.6771,059.0811,024.7241,021.5481,000.969987.667961.3461,114.9371,085.0811,025.612977.0951,058.0291,016.422
Totaal eigen vermogen 1,889.0161,850.0821,895.2531,909.9871,993.2021,961.0341,961.3281,949.8582,080.5362,049.2792,024.8561,980.9222,076.0772,026.241,989.7222,097.7262,070.7832,012.7171,958.0052,084.8432,046.8451,951.1291,936.5352,007.6751,993.1081,925.4991,895.3672,096.9392,077.6022,028.3282,033.9992,469.2522,586.8162,513.6682,464.9292,554.2192,541.881,369.2521,330.4551,367.2141,347.1721,015.6641,000.0741,075.8071,070.6771,059.0811,024.7241,021.5481,000.969987.667961.3461,114.9371,085.0811,025.612977.0951,058.0291,016.422
Totaal passiva en aandeelhoudersvermogen 5,781.2715,554.9795,424.0075,311.245,300.5755,081.585,007.0414,947.5414,983.0614,939.4424,964.4754,796.9744,563.8824,559.1914,461.1124,512.2134,485.0524,496.9254,420.9674,303.0154,404.244,408.7784,365.5924,445.444,589.4044,299.1284,160.3514,312.2694,374.9164,491.8744,382.044,392.9344,646.5314,392.6544,528.4934,379.664,567.2444,126.1074,104.0694,024.5144,667.1044,401.6944,399.1254,334.2514,524.2444,331.3194,060.4243,855.0433,632.1753,618.233,678.6543,647.7782,850.9812,976.3821,718.2291,521.6681,287.061