Bionime Corporation
TWSE:4737.TW
61.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 321.227 | 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
| 61.363 | 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
| 382.59 | 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
| 722.82 | 520.388 | 707.163 | 387.108 | 477.652 | 747.101 | 824.994 | 625.758 | 419.349 | 339.161 | 325.177 | 337.16 | 305.07 | 286.076 | 305.148 | 205.256 |
| Inventory
| 571.144 | 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
| 97.644 | 134.086 | 113.141 | 99.544 | 60.276 | 818.001 | 14.48 | 12.501 | 11.255 | 18.89 | 24.016 | 121.476 | 79.631 | 318.043 | 111.609 | 14.249 |
| Total Current Assets
| 1,774.198 | 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
| 2,874.383 | 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 | 0 | 493.037 | 327.708 | 191.404 | 35.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 776.081 | 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
| 104.789 | -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
| 157.646 | 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
| 94.174 | 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
| 4,007.073 | 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
| 5,781.271 | 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
| 191.406 | 147.685 | 179.193 | 151.133 | 146.316 | 149.036 | 162.828 | 144.799 | 188.727 | 129.232 | 170.143 | 73.821 | 116.639 | 153.91 | 0 | 0 |
| Short Term Debt
| 1,587.208 | 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
| 4.901 | 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
| 0 | 0 | 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
| 527.483 | 336.032 | 435.107 | 293.878 | 240.712 | 333.982 | 308.176 | 265.529 | 247.404 | 187.17 | 251.168 | 190.467 | 26.857 | 44.417 | 143.104 | 113.231 |
| Total Current Liabilities
| 2,310.998 | 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
| 1,579.181 | 1,697.345 | 1,490.656 | 1,156.932 | 1,172.613 | 976.318 | 1,114.514 | 737.576 | 794.712 | 1,328.989 | 1,708.623 | 2,143.944 | 1,923.491 | 1,100 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.453 | 0 | 1.156 | 1.377 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.449 | 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
| 0.627 | 0.558 | 0.63 | 0.95 | 0.393 | 0.015 | 0 | 0 | 0.261 | 0.16 | 0.01 | 1.361 | 0.387 | 1.216 | 5.241 | 27.959 |
| Total Non-Current Liabilities
| 1,581.257 | 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
| 3,892.255 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.388 | 608.202 | 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
| 13.06 | 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
| 0 | 0 | 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
| 1,256.53 | 1,231.759 | 1,299.12 | 1,205.857 | 1,264.165 | 1,229.286 | 1,171.258 | 1,393.955 | 1,694.458 | 1,731.881 | 709.592 | 489.711 | 525.927 | 466.031 | 463.851 | 146.691 |
| Total Shareholders Equity
| 1,879.978 | 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
| 1,889.016 | 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
| 5,781.271 | 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 |