Bionime Corporation (4737.TW) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	259.533	334.977	391.821	314.936	272.945	268.706	214.489	276.259	369.43	345.202	253.085	296.031	277.896	377.15	343.247	424.077	415.011	301.284	359.558	421.563	396.919	368.537	433.631	306.692	305.767	245.504	174.348	297.479	301.765	377.873	588.877	424.072	474.076	285.893	816.275	320.301	325.065	307.919	865.506	646.74	612.3	540.917	662.267	312.764	305.32	252.788	231.921	563.114	969.492	1,183.779	422.187	558.372	771.994	689.933	492.05
Short Term Investments Numbers are in millions	62.095	61.638	57.392	58.992	64.326	67.692	63.388	64.81	63.176	62.737	59.825	59.162	57.751	58.245	56.05	40.087	48.94	23.445	22.429	22.859	20.44	42.687	38.588	36.493	32.282	274.223	312.28	422.756	422.443	400	400	400	486.907	486.666	19.958	20.714	0	0	0	0	0	0	0	0	0	0	4.104	8.662	9.059	13.47	17.348	23.713	27.8	32.823	35.125
Cash and Short Term Investments Numbers are in millions	321.628	396.615	449.213	373.928	337.271	336.398	277.877	341.069	432.606	407.939	312.91	355.193	335.647	435.395	399.297	464.164	463.951	324.729	381.987	444.422	417.359	411.224	472.219	343.185	338.049	519.727	486.628	720.235	724.208	777.873	988.877	824.072	960.983	772.559	836.233	341.015	325.065	307.919	865.506	646.74	612.3	540.917	662.267	312.764	305.32	252.788	236.025	571.776	978.551	1,197.249	439.535	582.085	799.794	722.756	527.175
Net Receivables Numbers are in millions	622.748	500.898	649.801	585.913	592.719	532.718	802.7	763.122	714.56	569.482	468.653	447.063	461.354	479.345	522.846	445.709	454.634	546.264	803.316	621.146	643.091	723.883	866.718	598.844	450.193	489.41	622.258	409.324	401.061	339.045	426.793	328.057	300.675	274.914	347.401	322.998	285.971	261.421	339.286	308.651	303.901	296.866	450.653	416.01	401.398	337.715	300.966	304.337	287.323	257.855	286.076	300.231	333.255	289.759	305.148
Inventory Numbers are in millions	489.431	481.578	491.259	528.047	571.904	589.594	538.434	552.73	571.624	587.072	590.155	614.52	549.337	523.684	520.084	561.88	533.136	483.83	395.444	530.814	468.031	466.958	412.423	444.417	456.788	403.105	364.39	427.905	376.605	367.603	310.865	303.007	295.374	326.109	347.486	363.07	364.016	341.134	327.184	324.876	329.294	304.635	310.735	376.776	360.745	300.6	289.915	292.542	286.756	348.361	321.39	324.073	245.551	195.586	160.371
Other Current Assets Numbers are in millions	136.532	148.397	26.965	27.275	23.337	25.081	17.604	23.102	19.861	20.531	17.999	17.757	18.874	17.004	15.082	19.524	14.557	19.848	14.685	22.427	28.372	21.521	18.585	61.177	73.408	76.042	16.001	22.092	15.811	16.524	19.349	11.554	14.453	11.38	10.65	17.896	15.053	13.045	9.907	7.676	4.739	6.544	7.983	69.479	58.922	52.121	96.076	79.046	50.06	37.429	27.299	24.946	22.766	79.524	76.484
Total Current Assets Numbers are in millions	1,570.339	1,527.488	1,617.238	1,515.163	1,525.231	1,483.791	1,636.615	1,680.023	1,738.651	1,585.024	1,389.717	1,434.533	1,365.212	1,455.428	1,457.309	1,491.277	1,466.278	1,374.671	1,595.432	1,618.809	1,556.853	1,623.586	1,769.945	1,447.623	1,318.438	1,488.284	1,489.277	1,579.556	1,517.685	1,501.045	1,745.884	1,466.69	1,571.485	1,384.962	1,541.77	1,044.979	990.105	923.519	1,541.883	1,287.943	1,250.234	1,148.962	1,431.638	1,175.029	1,126.385	943.224	922.982	1,247.701	1,602.69	1,840.894	1,074.3	1,231.335	1,401.366	1,287.625	1,069.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,892.126	2,878.214	2,849.23	2,801.882	2,766.072	2,766.248	2,700.506	2,680.785	2,684.359	2,699.356	2,693.163	2,698.187	2,689.543	2,609.501	2,630.54	2,650.119	2,666.641	2,676.493	2,676.284	2,675.728	2,692.409	2,686.986	2,689.666	2,693.472	2,679.481	2,691.296	2,707.104	2,698.31	2,709.447	2,712.471	2,729.685	2,758.26	2,785.631	2,811.816	2,842.724	2,872.108	2,871.426	2,815.659	2,840.582	2,812.098	2,839.592	2,871.851	2,887.695	2,909.221	2,591.385	2,595.432	2,608.384	2,267.706	1,971.053	1,709.376	1,688.844	1,658.41	228.663	206.896	186.61
Goodwill Numbers are in millions	0	0	0	613.187	564.491	535.288	493.037	431.845	392.72	358.855	327.708	282.968	261.172	225.902	191.404	157.504	121.011	84.791	35.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	674.944	643.672	16.614	16.443	13.693	13.809	13.913	14.985	14.044	14.406	10.606	12.522	13.503	14.37	15.154	16.524	15.027	14.285	7.518	8.943	10.259	8.55	8.344	9.148	10.706	11.759	11.747	14.633	16.413	16.565	16.941	21.005	23.728	25.779	25.711	28.167	30.68	32.172	31.84	34.603	37.675	40.606	37.867	40.561	45.139	49.94	53.219	56.314	65.613	66.324	65.743	66.138	5.903	4.669
Goodwill and Intangible Assets Numbers are in millions	701.389	674.944	643.672	629.801	580.934	548.981	506.846	445.758	407.705	372.899	342.114	293.574	273.694	239.405	205.774	172.658	137.535	99.818	49.503	7.518	8.943	10.259	8.55	8.344	9.148	10.706	11.759	11.747	14.633	16.413	16.565	16.941	21.005	23.728	25.779	25.711	28.167	30.68	32.172	31.84	34.603	37.675	40.606	37.867	40.561	45.139	49.94	53.219	56.314	65.613	66.324	65.743	66.138	5.903	4.669
Long Term Investments Numbers are in millions	101.922	89.268	-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	-12.84	12.655	13.671	13.241	15.66	-12.587	-8.488	-6.393	-2.182	-244.123	-282.18	-392.656	45.931	47.648	43.043	32.447	33.585	31.193	32.06	35.392	61.66	102.582	98.765	99.582	96.51	93.447	99.128	135.818	251.15	217.38	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	122.154	103.824	95.381	57.67	56.36	67.025	56.36	49.377	48.9	52.952	50.536	43.392	40.338	34.652	28.339	30.857	2.899	2.899	2.899	4.37	4.37	4.37	4.37	29.292	29.292	27.96	23.254	19.276	18.845	14.577	14.53	8.285	8.352	7.738	7.902	9.43	9.345	9.509	10.545	8.481	8.043	7.351	7.092	12.752	14.2	16.214	1.441	1.438	8.106	8.083	7.477	14.847	16.247	15.969	16.203
Other Non-Current Assets Numbers are in millions	36.077	37.502	96.63	99.956	106.67	113.088	110.022	112.209	111.936	113.38	112.077	112.567	113.976	195.372	183.04	156.001	160.454	136.479	66.451	89.112	87.357	132.826	125.361	126.79	126.174	338.146	425.702	575.641	75.499	100.78	96.824	110.031	108.435	120.223	117.009	138.487	143.366	142.565	143.157	161.75	170.143	174.965	58.085	60.632	36.743	37.654	49.428	48.166	40.491	23.812	14.036	6.047	5.815	5.275	10.401
Total Non-Current Assets Numbers are in millions	3,853.668	3,783.752	3,683.337	3,566.417	3,481.81	3,463.75	3,346.446	3,259.419	3,225.824	3,211.95	3,174.165	3,124.658	3,095.9	3,056.785	3,027.743	3,005.648	2,954.689	2,928.344	2,808.808	2,789.969	2,808.739	2,821.854	2,819.459	2,851.505	2,841.913	2,823.985	2,885.639	2,912.318	2,864.355	2,891.889	2,900.647	2,925.964	2,957.008	2,994.698	3,025.474	3,081.128	3,113.964	3,100.995	3,125.221	3,113.751	3,148.891	3,185.289	3,092.606	3,156.29	2,934.039	2,911.819	2,709.193	2,370.529	2,075.964	1,806.884	1,776.681	1,745.047	316.863	234.043	217.883
Total Assets Numbers are in millions	5,424.007	5,311.24	5,300.575	5,081.58	5,007.041	4,947.541	4,983.061	4,939.442	4,964.475	4,796.974	4,563.882	4,559.191	4,461.112	4,512.213	4,485.052	4,496.925	4,420.967	4,303.015	4,404.24	4,408.778	4,365.592	4,445.44	4,589.404	4,299.128	4,160.351	4,312.269	4,374.916	4,491.874	4,382.04	4,392.934	4,646.531	4,392.654	4,528.493	4,379.66	4,567.244	4,126.107	4,104.069	4,024.514	4,667.104	4,401.694	4,399.125	4,334.251	4,524.244	4,331.319	4,060.424	3,855.043	3,632.175	3,618.23	3,678.654	3,647.778	2,850.981	2,976.382	1,718.229	1,521.668	1,287.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.269	142.781	147.685	124.681	133.063	175.36	179.193	186.457	187.834	162.161	151.133	176.323	169.412	163.744	146.316	148.949	163.671	199.949	149.036	177.557	184.535	181.579	162.828	196.599	173.418	146.861	144.799	174.442	191.352	182.327	188.727	158.787	138.252	97.191	129.232	140.192	155.838	158.556	170.143	147.972	129.624	105.888	73.821	183.32	213.357	120.008	116.639	132.29	0	0	0	0	191.679	0	0
Short Term Debt Numbers are in millions	1,440.898	1,232.983	1,119.851	895.931	1,043.863	903.632	779.545	1,136.307	1,071.926	1,209.612	874.575	803.473	691.539	897.689	834.253	814.206	895.955	798.243	868.711	965.677	818.971	954.847	1,004.189	991.27	864.368	1,077.409	1,121.635	1,290.268	908.095	681.692	768.978	665.539	719.337	655.495	368.392	720.568	741.451	612.53	1,173.942	1,282.287	1,152.446	1,122.874	1,040.898	1,410.73	1,252.683	1,479.628	563.305	549.813	440.197	437.589	447.653	653.138	437.364	320.711	110.75
Tax Payables Numbers are in millions	5.475	5.419	5.433	5.997	7.76	6.266	6.403	5.61	5.72	3.432	7.561	7.013	7.231	7.216	4.758	9.802	9.163	23.254	28.009	14.998	12.582	4.217	6.229	0	10.382	28.862	27.322	6.285	15.43	40.83	36.346	16.407	11.681	6.23	7.072	2.207	3.912	10.957	11.561	5.681	5.167	2.772	2.58	2.35	10.552	9.414	6.083	3.261	12.603	22.694	18.704	8.601	10.037	15.889	11.544
Deferred Revenue Numbers are in millions	0.869	1.746	333.393	329.184	474.065	1.92	10.712	1.275	9.862	2.311	295.761	283.071	334.863	245.682	241.025	251.785	365.416	281.849	351.9	266.944	393.208	227.002	307.252	267.341	503.739	247.983	284.699	241.287	455.125	264.624	266.439	187.837	289.281	142.859	183.861	184.657	248.714	163.482	247.7	144.566	210.332	122.456	188.557	329.426	222.652	131.69	-116.639	-132.29	0	0	0	0	-39.589	0	0
Other Current Liabilities Numbers are in millions	554.081	480.274	8.072	6.723	14.149	522.855	441.51	375.27	464.445	384.385	7.963	10.795	21.382	16.443	19.451	13.573	7.786	6.618	11.319	22.783	15.413	7.091	7.153	13.518	16.411	26.145	8.152	9.157	29.855	15.733	40.141	55.664	42.814	39.439	10.381	22.597	10.109	10.048	15.029	4.658	5.016	5.464	4.49	3.707	2.418	0.658	144.023	158.881	358.068	179.823	217.031	197.065	151.113	142.361	154.648
Total Current Liabilities Numbers are in millions	2,146.117	1,857.784	1,609.001	1,356.519	1,665.14	1,603.767	1,410.96	1,699.309	1,734.067	1,758.469	1,329.432	1,273.662	1,217.196	1,323.558	1,241.045	1,228.513	1,432.828	1,286.659	1,380.966	1,432.961	1,412.127	1,370.519	1,481.422	1,468.728	1,557.936	1,498.398	1,559.285	1,715.154	1,584.427	1,144.376	1,264.285	1,067.827	1,189.684	934.984	691.866	1,068.014	1,156.112	944.616	1,606.814	1,579.483	1,497.418	1,356.682	1,307.766	1,927.183	1,691.11	1,731.984	707.328	708.694	798.265	617.412	664.684	850.203	740.567	463.072	265.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,376.105	1,534.279	1,697.345	1,763.181	1,379.722	1,393.132	1,490.656	1,189.323	1,204.072	1,056.415	1,156.932	1,257.97	1,253.138	1,089.868	1,172.613	1,255.458	1,029.964	931.398	976.318	1,024.328	1,016.57	1,066.886	1,114.514	904.264	706.411	716.799	737.576	747.965	763.547	779.13	794.712	810.295	872.919	889.389	1,330.145	1,684.667	1,615	1,710	1,710	1,805	1,900	1,900	2,143.944	1,343.51	1,343.079	1,100	1,923.491	1,920.653	1,917.827	1,914.213	1,100	1,100	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.384	8.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0	-0.36	-0.36	-0.36	-0.36	-0.637	-0.637	-0.133	-0.453	0	0	0	0	0	0	0	1.156	1.089	1.185	1.281	1.377	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.459	0.523	0.469	0.342	0.337	0.279	0.279	0.803	0.748	0.426	0.491	0.462	0.235	0.645	0.218	0.218	0.151	0.096	0.096	0.36	0.36	0.36	0.36	0.637	0.637	0.133	0.453	0.369	0.009	0.016	0.457	0	0	0	2.037	2.868	1.108	1.242	1.731	0.496	0.496	0.496	0.496	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.689	0.648	0.558	0.504	0.514	0.505	0.63	0.728	0.732	0.742	0.95	0.857	0.821	0.416	0.393	0.004	0.004	0.004	0.015	0.36	0.36	0.36	0.36	0.637	0.637	0.133	0.453	0.058	0.058	0.16	0.261	0.864	0.961	1.068	0.16	0.217	0.209	0.161	0.01	0.01	1.137	1.266	1.361	1.545	1.511	1.511	0.387	1.216	1.216	1.216	1.216	0.567	0.567	0.567	5.241
Total Non-Current Liabilities Numbers are in millions	1,382.637	1,543.469	1,698.372	1,764.027	1,380.573	1,393.916	1,491.565	1,190.854	1,205.552	1,057.583	1,158.373	1,259.289	1,254.194	1,090.929	1,173.224	1,255.695	1,030.134	931.513	976.429	1,024.688	1,016.93	1,067.246	1,114.874	904.901	707.048	716.932	738.029	748.392	763.614	779.306	795.43	811.159	873.88	890.457	1,333.498	1,688.841	1,617.502	1,712.684	1,713.118	1,806.547	1,901.633	1,901.762	2,145.801	1,345.055	1,344.59	1,101.511	1,923.878	1,921.869	1,919.043	1,915.429	1,101.216	1,100.567	0.567	0.567	5.241
Total Liabilities Numbers are in millions	3,528.754	3,401.253	3,307.373	3,120.546	3,045.713	2,997.683	2,902.525	2,890.163	2,939.619	2,816.052	2,487.805	2,532.951	2,471.39	2,414.487	2,414.269	2,484.208	2,462.962	2,218.172	2,357.395	2,457.649	2,429.057	2,437.765	2,596.296	2,373.629	2,264.984	2,215.33	2,297.314	2,463.546	2,348.041	1,923.682	2,059.715	1,878.986	2,063.564	1,825.441	2,025.364	2,756.855	2,773.614	2,657.3	3,319.932	3,386.03	3,399.051	3,258.444	3,453.567	3,272.238	3,035.7	2,833.495	2,631.206	2,630.563	2,717.308	2,532.841	1,765.9	1,950.77	741.134	463.639	270.639
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.848	3.805	14.375	0	0	0	4.242	2.934	5.5	6.763	6.031	10.25	8.592	6.687	6.599	8.29	0	0.156	0	0	0	0	0	0	0	0	2.411	0	0	1.725	0.657	2.153	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	610.146	609.424	614.752	608.994	610.43	612.556	610.275	609.716	607.258	639.173	637.971	624.866	623.897	630.66	627.26	626.189	615.218	647.012	638.006	603.069	595.008	596.208	594.468	594.468	594.468	594.468	594.468	594.468	634.468	634.468	634.468	634.468	634.468	634.468	634.468	514.468	514.468	514.468	514.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	439.468	399.516	399.516
Retained Earnings Numbers are in millions	-37.321	-0.888	146.071	134.683	144.8	142.187	163.03	133.887	123.653	163.554	225.521	193.921	163.34	201.679	189.752	144.349	103.898	208.341	216.593	161.563	155.752	232.331	225.511	164.442	138.566	111.737	97.771	50.5	152.035	283.981	257.89	185.543	131.211	180.013	167.421	131.56	101.423	137.381	117.151	78.893	68.168	144.169	141.498	135.138	103.917	107.132	37.609	30.046	5.63	180.27	179.582	121.279	81.217	182.474	142.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	519.205	498.545	459.615	309.589	162.791	438.559	435.749	285.467	151.393	162.579	258.262	273.066	258.947	267.31	-5.848	-3.805	-14.375	30.518	30.301	0.988	-4.242	-2.934	-5.5	-6.763	-6.031	-10.25	-8.592	-6.687	-6.599	-8.29	0.645	-0.156	5.437	7.857	8.11	11.343	3.255	4.915	5.961	0.238	-2.411	0.233	0.686	-1.725	-0.657	-2.153	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	795.574	795.574	765.594	900.464	1,035.726	748.68	863.371	1,012.886	1,135.374	1,008.024	947.595	927.455	937.551	992.466	1,248.615	1,237.407	1,234.414	1,194.619	1,157.677	1,181.224	1,183.782	1,177.245	1,171.258	1,164.835	1,160.408	1,388.86	1,385.363	1,383.36	1,247.496	1,550.803	1,693.813	1,693.657	1,693.813	1,731.881	1,731.881	711.881	711.309	710.45	709.592	497.065	492.438	491.937	489.025	484.475	481.339	474.948	523.892	518.153	516.248	495.199	466.031	464.865	456.41	476.039	474.895
Total Shareholders Equity Numbers are in millions	1,887.604	1,902.655	1,986.032	1,953.73	1,953.747	1,941.982	2,072.425	2,041.956	2,017.678	1,973.33	2,069.349	2,019.308	1,983.735	2,092.115	2,065.627	2,007.945	1,953.53	2,080.49	2,042.577	1,946.844	1,934.542	2,005.784	1,991.237	1,923.745	1,893.442	2,095.065	2,077.602	2,028.328	2,033.999	2,469.252	2,586.816	2,513.668	2,464.929	2,554.219	2,541.88	1,369.252	1,330.455	1,367.214	1,347.172	1,015.664	1,000.074	1,075.807	1,070.677	1,059.081	1,024.724	1,021.548	1,000.969	987.667	961.346	1,114.937	1,085.081	1,025.612	977.095	1,058.029	1,016.422
Total Equity Numbers are in millions	1,895.253	1,909.987	1,993.202	1,961.034	1,961.328	1,949.858	2,080.536	2,049.279	2,024.856	1,980.922	2,076.077	2,026.24	1,989.722	2,097.726	2,070.783	2,012.717	1,958.005	2,084.843	2,046.845	1,951.129	1,936.535	2,007.675	1,993.108	1,925.499	1,895.367	2,096.939	2,077.602	2,028.328	2,033.999	2,469.252	2,586.816	2,513.668	2,464.929	2,554.219	2,541.88	1,369.252	1,330.455	1,367.214	1,347.172	1,015.664	1,000.074	1,075.807	1,070.677	1,059.081	1,024.724	1,021.548	1,000.969	987.667	961.346	1,114.937	1,085.081	1,025.612	977.095	1,058.029	1,016.422
Total Liabilities & Shareholders Equity Numbers are in millions	5,424.007	5,311.24	5,300.575	5,081.58	5,007.041	4,947.541	4,983.061	4,939.442	4,964.475	4,796.974	4,563.882	4,559.191	4,461.112	4,512.213	4,485.052	4,496.925	4,420.967	4,303.015	4,404.24	4,408.778	4,365.592	4,445.44	4,589.404	4,299.128	4,160.351	4,312.269	4,374.916	4,491.874	4,382.04	4,392.934	4,646.531	4,392.654	4,528.493	4,379.66	4,567.244	4,126.107	4,104.069	4,024.514	4,667.104	4,401.694	4,399.125	4,334.251	4,524.244	4,331.319	4,060.424	3,855.043	3,632.175	3,618.23	3,678.654	3,647.778	2,850.981	2,976.382	1,718.229	1,521.668	1,287.061

Bionime Corporation

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TWSE:4737.TW