Bionime Corporation (4737.TW) - Balance Sheet Statement

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4737.TW
Financials

68 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	493.037	327.708	191.404	35.218	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.36	-0.453	0	1.156	1.377	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bionime Corporation

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