Bionime Corporation
TWSE:4737.TW
70.3 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -31.875 | 86.483 | 74.585 | 31.111 | 134.567 | 161.963 | 188.802 | 213.931 | 123.229 | 85.886 | 124.078 | 34.147 | 179.111 | 136.05 | 135.237 |
| Depreciation & Amortization
| 163.422 | 153.232 | 154.657 | 163.482 | 164.485 | 151.335 | 145.797 | 158.014 | 153.347 | 147.544 | 105.343 | 100.088 | 71.781 | 44.141 | 29.509 |
| Deferred Income Tax
| -81.545 | 0 | -28.302 | -9.338 | -25.87 | -28.869 | -14.023 | 0 | -62.941 | -88.949 | -19.393 | 1.027 | 1.22 | 0 | 0 |
| Stock Based Compensation
| 4.781 | 7.852 | 12.773 | 15.535 | 13.697 | 20.633 | 15.147 | 0 | 2.289 | 12.565 | 16.819 | 15.078 | 4.347 | 0 | 0 |
| Change In Working Capital
| 104.745 | -138.496 | 37.665 | -3.27 | 85.205 | -210.516 | -327.055 | 62.831 | -71.79 | 140.357 | -118.776 | -157.509 | -54.284 | -179.55 | 38.023 |
| Accounts Receivables
| 208.744 | -350.941 | 96.31 | 274.32 | 76.279 | -223.039 | -196.462 | -75.403 | -15 | -15.004 | -7.204 | -14.732 | 0 | 0 | 0 |
| Inventory
| 47.175 | 49.772 | -71.552 | -125.183 | 16.064 | -49.953 | -53.525 | 36.621 | -20.302 | -16.449 | -20.82 | 7.835 | -175.928 | -50.41 | -37.406 |
| Accounts Payables
| -31.508 | 28.06 | 4.817 | -2.72 | -13.792 | 18.029 | -43.928 | 59.495 | -40.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.666 | 134.613 | 8.09 | -149.687 | 6.654 | -160.563 | -273.53 | 26.21 | -51.488 | 156.806 | -97.956 | -165.344 | 121.644 | -129.14 | 75.429 |
| Other Non Cash Items
| 43.915 | 33.221 | 18.344 | 20.036 | 33.472 | 27.352 | 20.931 | 23.06 | 56.231 | 62.44 | 20.91 | 30.744 | 14.755 | 13.02 | 4.789 |
| Operating Cash Flow
| 203.443 | 142.292 | 269.722 | 217.556 | 405.556 | 121.898 | 29.599 | 457.836 | 200.365 | 359.843 | 128.981 | 23.575 | 216.93 | 13.661 | 207.558 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -441.397 | -312.921 | -284.569 | -296.395 | -138.072 | -168.766 | -123.059 | -36.796 | -137.331 | -56.946 | -476.562 | -1,008.514 | -1,558.157 | -105.456 | -46.123 |
| Acquisitions Net
| -1.01 | 4.734 | 0 | 33.621 | -49.577 | 7.986 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.996 | -3.563 | -3.775 | -33.621 | -6 | -6.71 | 57.62 | -380.042 | -19.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.996 | -4.734 | 0 | -33.621 | 16.159 | 273.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.846 | 4.228 | 0.274 | -0.752 | 48.4 | 5.475 | -0.288 | 1.889 | -2.157 | 1.376 | 2.075 | -36.61 | -9.826 | -1.304 | 16.834 |
| Investing Cash Flow
| -435.261 | -312.256 | -288.07 | -330.768 | -129.09 | 110.401 | -65.727 | -414.949 | -159.446 | -55.57 | -474.487 | -1,045.124 | -1,567.983 | -106.76 | -29.289 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -374.507 | -3,126.408 | -39.9 | -2,507.082 | -2,128.399 | -2,049.142 | -1,634.229 | -641.854 | -5,031.595 | -331.2 | -1,100 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.464 | 9.319 | 30.562 | 67.972 | 52.053 | 0 | 2,360.966 | 0 | 1,140 | 283.002 | 0 | 0 | 0 | 364.32 | 2.226 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,653.715 | 1,851.22 | 0 | -423.717 | 0 | 3,845.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.685 | -121.204 | -124.284 | -118.664 | -114.894 | -237.83 | -241.098 | -126.894 | -48.36 | -78.225 | -35.157 | -158.209 | -119.855 | -115.954 | -8.365 |
| Other Financing Activities
| 173.583 | 3,351.928 | 15.087 | 0.393 | 1.998 | 2,307.518 | -423.717 | 507.363 | 0.15 | 301.613 | 1,904.106 | 996.136 | 1,393.543 | 0 | 0 |
| Financing Cash Flow
| 420.405 | 113.635 | -69.297 | 96.334 | -338.022 | 20.546 | -361.795 | -261.385 | -93.846 | -107.812 | 768.949 | 837.927 | 1,273.688 | 248.366 | -6.139 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -11.255 | 17.733 | -2.517 | 0.567 | -12.517 | 6.438 | -16.606 | -8.9 | 3.696 | 6.778 | 6.903 | -6.644 | 7.502 | -10.824 | -1.943 |
| Net Change In Cash
| 177.332 | -38.596 | -90.162 | -16.311 | -74.073 | 259.283 | -414.529 | -227.398 | -49.231 | 203.239 | 430.346 | -190.266 | -69.863 | 144.443 | 170.187 |
| Cash At End Of Period
| 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 |