Bionime Corporation
TWSE:4737.TW
71.5 (TWD) • At close November 5, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -35.818 | -5.039 | -26.397 | -13.044 | 23.131 | -15.565 | 21.486 | 10.166 | 46.877 | 7.954 | 27.252 | 29.295 | 8.816 | 9.222 | 47.169 | 13.692 | -18.682 | -11.068 | 69.606 | 10.553 | 47.572 | 6.836 | 81.662 | 32.867 | 31.71 | 15.724 | 64.398 | 58.251 | 34.603 | 31.55 | 86.096 | 64.709 | 46.62 | 16.506 | 46.93 | 37.462 | 13.058 | 25.779 | 45.633 | 27.747 | 7.365 | 5.141 | 15.775 | 39.61 | 41.559 | 27.134 | 7.563 | 24.416 | 1.48 | 0.688 | 58.303 | 40.062 | 40.283 | 40.463 | 37.488 | 41.631 | 35.189 | 21.742 |
| Depreciation & Amortization
| 42.362 | 41.846 | 41.172 | 42.066 | 41.17 | 39.014 | 38.979 | 39.119 | 37.997 | 37.137 | 37.309 | 38.752 | 38.99 | 39.606 | 39.393 | 39.289 | 40.925 | 43.875 | 42.938 | 42.336 | 40.248 | 38.963 | 38.113 | 37.703 | 38.394 | 37.125 | 36.727 | 35.811 | 35.173 | 38.086 | 38.994 | 39.725 | 39.753 | 39.542 | 39.315 | 39.377 | 37.804 | 36.851 | 36.468 | 36.571 | 36.733 | 37.772 | 34.339 | 24.828 | 22.188 | 23.988 | 25.242 | 23.793 | 30.185 | 20.868 | 19.557 | 19.122 | 17.984 | 15.118 | 13.142 | 11.046 | 9.752 | 10.201 |
| Deferred Income Tax
| 0 | 0 | -13.814 | -13.658 | -40.734 | 0 | 0 | 0 | 0 | 0 | -18.078 | -16.967 | -3.305 | 10.048 | 8.92 | 1.751 | -12.472 | -7.537 | -3.625 | -8.41 | -6.53 | -7.305 | 19.921 | -10.777 | -25.615 | -12.398 | 25.392 | -24.846 | -8.853 | -5.716 | 0 | 0 | 0 | 0 | 0 | -28.364 | -13.279 | -18.201 | -22.59 | -47.528 | -7.329 | -11.502 | -12.339 | -11.698 | 2.345 | 2.299 | 0.085 | 1.213 | 0.18 | -0.451 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.272 | 0.661 | 1.195 | 1.195 | 1.196 | 1.195 | 1.963 | 1.963 | 1.963 | 1.963 | 3.193 | 3.193 | 3.194 | 3.193 | 3.394 | 3.394 | 4.107 | 4.64 | 3.329 | 1.246 | 3.961 | 5.161 | 5.16 | 5.159 | 5.159 | 5.155 | 3.908 | 3.909 | 3.909 | 3.421 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.859 | 0.858 | 4.525 | 2.216 | 2.912 | 2.912 | 2.825 | 4.204 | 4.895 | 4.895 | 4.763 | 3.822 | 3.246 | 3.247 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.177 | 27.611 | 11.603 | 30.194 | -89.396 | 152.344 | 48.904 | -17.292 | -27.208 | -142.9 | 13.725 | 25.911 | -42.035 | 40.064 | -51.046 | -27.148 | -10.021 | 84.945 | -14.478 | -39.894 | 121.737 | 17.84 | -210.74 | -94.118 | 19.036 | 75.306 | -151.72 | -99.978 | -61.854 | -13.503 | -66.079 | 22.775 | 58.2 | 47.935 | -21.648 | -17.203 | -43.345 | 10.406 | 63.299 | 51.257 | -0.046 | 25.847 | -0.254 | -94.713 | -1.301 | -22.508 | -13.879 | -54.835 | -21.084 | -67.711 | -25.766 | 9.946 | -59.773 | 21.309 | -78.113 | -87.829 | -36.223 | 22.615 |
| Accounts Receivables
| -142.513 | 33.121 | -60.884 | 11.875 | -20.748 | 278.501 | -55.531 | -45.232 | -137.01 | -113.168 | -2.27 | 30.069 | 13.441 | 55.07 | -84.672 | 0.857 | 94.299 | 272.15 | -172.191 | -5.754 | 90.495 | 150.622 | -246.037 | -141.455 | 40.308 | 129.357 | -133.755 | -3.584 | -62.561 | 86.204 | -103.5 | -22.953 | -18.744 | 65.5 | -23.626 | -42.544 | -17.69 | 71.686 | -41.064 | 8.111 | -15.608 | 33.557 | 11.279 | 8.07 | -30.299 | 3.746 | 2.12 | -15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.853 | 9.681 | 36.788 | 43.857 | 17.69 | -51.16 | 34.218 | 18.186 | -3.766 | 1.134 | 23.381 | -65.613 | -25.653 | -3.667 | 41.476 | -28.95 | -49.306 | -88.403 | 135.345 | -62.783 | -1.912 | -54.586 | 31.296 | 12.059 | -53.993 | -39.315 | 63.515 | -51.3 | -9.002 | -56.738 | -7.858 | -7.633 | 30.735 | 21.377 | 15.584 | 0.946 | -22.882 | -13.95 | -2.308 | 4.418 | -24.659 | 6.1 | 66.041 | -13.921 | -59.922 | -13.018 | -4.428 | -9.538 | 53.269 | -31.468 | -4.878 | -83.739 | -50.66 | -36.651 | 38.591 | -8.475 | -54.355 | -26.171 |
| Change In Accounts Payables
| 7.488 | -4.904 | 23.004 | -8.382 | -42.297 | -3.833 | -7.264 | -1.377 | 25.673 | 11.028 | -25.19 | 6.911 | 5.668 | 17.428 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.701 | -10.287 | 12.695 | -17.156 | -44.041 | -71.164 | 77.481 | 11.131 | 87.895 | -144.034 | -9.656 | 91.524 | -16.382 | 43.731 | -92.522 | 1.802 | 39.285 | 173.348 | -149.823 | 22.889 | 123.649 | 72.426 | -242.036 | -106.177 | 73.029 | 114.621 | -215.235 | -48.678 | -52.852 | 43.235 | -58.221 | 30.408 | 27.465 | 26.558 | -37.232 | -18.149 | -20.463 | 24.356 | 65.607 | 46.839 | 24.613 | 19.747 | -66.295 | -80.792 | 58.621 | -9.49 | -9.451 | -45.297 | -74.353 | -36.243 | -20.888 | 93.685 | -9.113 | 57.96 | -116.704 | -79.354 | 18.132 | 48.786 |
| Other Non Cash Items
| 220.003 | 45.399 | 12.197 | 12.241 | 10.317 | -4.179 | 7.927 | 12.423 | -4.194 | 17.065 | 4.763 | 4.326 | 4.544 | 4.711 | 4.782 | 4.583 | 4.793 | 5.878 | 7.161 | 6.376 | 11.062 | 8.873 | 8.398 | 6.642 | 5.306 | 7.006 | 5.672 | 6.289 | 4.386 | 4.584 | 30.243 | -7.386 | 7.924 | -7.721 | 8.279 | 19.892 | 11.746 | 13.217 | 15.81 | 16.118 | 15.984 | 14.528 | 14.71 | 2.601 | 0.34 | 3.259 | 7.812 | 6.621 | 12.82 | 3.491 | 7.448 | 6.052 | 2.452 | 2.494 | 4.733 | 3.351 | 3.981 | 0.955 |
| Operating Cash Flow
| -47.232 | 64.023 | 25.956 | 58.994 | -54.316 | 172.809 | 119.259 | 46.379 | 55.435 | -78.781 | 68.164 | 84.51 | 10.204 | 106.844 | 52.612 | 35.561 | 8.65 | 120.733 | 104.931 | 12.207 | 218.05 | 70.368 | -57.486 | -22.524 | 73.99 | 127.918 | -15.623 | -20.564 | 7.364 | 58.422 | 89.254 | 119.823 | 152.497 | 96.262 | 72.876 | 51.736 | 6.843 | 68.91 | 143.145 | 86.381 | 55.619 | 74.698 | 55.056 | -35.168 | 70.026 | 39.067 | 31.586 | 5.03 | 26.827 | -39.868 | 61.418 | 75.182 | 0.946 | 79.384 | -22.75 | -31.801 | 12.699 | 55.513 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.031 | -83.59 | -109.212 | -137.654 | -69.308 | -125.223 | -127.208 | -71.843 | -43.457 | -70.413 | -94.837 | -59.865 | -66.902 | -62.965 | -62.214 | -71.548 | -68.982 | -93.651 | -55.894 | -31.756 | -26.858 | -23.564 | -43.765 | -59.034 | -36.188 | -29.779 | -36.968 | -22.768 | -43.494 | -19.829 | -13.012 | -6.683 | -9.662 | -7.439 | -7.864 | -46.407 | -22.28 | -60.78 | -8.734 | -11.617 | -10.207 | -26.388 | -138.095 | -76.837 | -34.363 | -227.267 | -386.712 | -339.767 | -237.076 | -44.959 | -38.719 | -1,451.962 | -29.68 | -37.796 | -29.195 | -33.231 | -26.744 | -16.286 |
| Acquisitions Net
| 0 | 0 | -1.6 | -0.211 | 0 | -0.799 | 4.485 | 0.249 | 0 | 0 | 0 | -22.576 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.457 | -4.246 | 1.6 | 5.334 | 3.366 | -4.304 | 1.422 | -1.634 | -0.439 | -2.912 | -0.663 | -3.112 | 2.195 | -2.195 | 0 | 0 | 1.016 | -1.016 | 0 | 0 | 4.099 | -10.099 | 0 | 0 | 0 | 0 | 110.476 | -30.413 | -22.443 | 0 | 0 | 86.907 | -0.241 | -466.708 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.6 | 4.396 | 0 | 0.799 | -4.485 | -0.249 | 0 | 0 | 0 | 1.701 | 0 | 0 | -15.963 | 8.853 | 0 | 0 | 0.43 | -2.419 | 0 | 0 | -2.095 | -4.211 | 241.941 | 38.057 | 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 |
| Other Investing Activites
| -0.062 | -0.044 | 0.259 | -4.616 | 0.924 | -0.612 | 4.611 | -0.27 | 0.008 | -0.121 | -0.161 | 22.955 | -1.576 | -0.069 | -0.957 | 0.196 | -25.088 | -1.414 | -0.068 | -0.957 | 18.037 | -0.041 | 5.914 | 0.102 | -0.366 | -0.175 | -0.108 | -0.02 | -0.045 | -0.115 | -0.217 | -1.185 | 0.099 | 3.192 | 0.021 | -20.531 | 0.019 | -2.38 | -0.053 | 0.398 | 1.089 | -0.058 | 1.167 | -0.009 | 1.023 | -0.106 | -1.653 | -7.915 | -17.019 | -10.023 | -9.323 | 0.164 | -0.973 | 0.306 | 0.117 | -1.291 | -0.022 | -0.108 |
| Investing Cash Flow
| -79.55 | -87.88 | -107.353 | -132.751 | -65.018 | -130.139 | -121.175 | -73.747 | -43.888 | -73.446 | -95.661 | -60.897 | -66.283 | -65.229 | -79.134 | -62.499 | -93.054 | -96.081 | -55.532 | -35.132 | -4.722 | -33.704 | -39.946 | -63.143 | 205.387 | 8.103 | 73.4 | -53.201 | -65.982 | -19.944 | -13.229 | 79.039 | -9.804 | -470.955 | -7.087 | -66.938 | -22.261 | -63.16 | -8.787 | -11.219 | -9.118 | -26.446 | -136.928 | -76.846 | -33.34 | -227.373 | -388.365 | -347.682 | -254.095 | -54.982 | -48.042 | -1,451.798 | -30.653 | -37.49 | -29.078 | -34.522 | -26.766 | -16.394 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.067 | -56.973 | -0.074 | -384.392 | -94.949 | -104.76 | -941.194 | -661.888 | -831.074 | -692.252 | -82.746 | -25.593 | -148.517 | -51.464 | -660.691 | -573.91 | -726.877 | -545.604 | -688.175 | -337.232 | -623.107 | -479.885 | -266.098 | -673.561 | -603.115 | -506.368 | -624.015 | -930.234 | -47.586 | -127.566 | -1.881 | -78.903 | -18.043 | -546.789 | -730.308 | -3,691.487 | -95 | -514.8 | 0 | 0 | 0 | -331.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.3 | 3.57 | 6.55 | 0.972 | 0.661 | 2.281 | 3.405 | 3.476 | 1.236 | 1.202 | 15.083 | 2.507 | 1.945 | 11.027 | 9.659 | 10.971 | 5.688 | 41.654 | 41.308 | 8.061 | 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 | 349.92 | 0 | 0 | 14.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.612 | -228.964 | -138.141 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -127.685 | 0 | 0 | 0 | -121.204 | 0 | 0 | 0 | -124.284 | 0 | 0 | 0 | -118.664 | 0 | 0 | 0 | -114.894 | 0 | 0 | 0 | -237.83 | 0 | 0 | 0 | -241.098 | 0 | 0 | 0 | -126.894 | 0 | 0 | 0 | -48.36 | 0 | 0 | 0 | -78.225 | 0 | 0 | 0 | -35.157 | 0 | 0 | 0 | -158.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.041 | 0.09 | 180.812 | -150.799 | 27.373 | 116.197 | 902.008 | 568.095 | 841.702 | 918.919 | 68.066 | 93.286 | -184.973 | 38.708 | 595.485 | 602.132 | 925.043 | 412.784 | 550.43 | 382.333 | 438.352 | 369.893 | 490.307 | 768.832 | 368.293 | 442.256 | 450.573 | 1,057.798 | 258.254 | 24.698 | 89.975 | -164.692 | 65.962 | 392.986 | 1,163.553 | 3,691.936 | 129.227 | -46.967 | 78.113 | 33.313 | 28.01 | 162.177 | 427.669 | 120.446 | 14.214 | 206.62 | 26.156 | -61.481 | 12.814 | 860.438 | -146.843 | 1,152.648 | 113.422 | 154.461 | 0 | -115.954 | 0 | 0 |
| Financing Cash Flow
| 48.859 | -55.831 | 180.738 | 105.908 | 122.322 | 11.437 | -35.781 | -90.317 | 11.864 | 227.869 | -14.68 | -5.405 | -36.456 | -12.756 | -55.547 | 39.193 | 203.854 | -91.166 | -96.437 | 53.162 | -184.755 | -109.992 | 224.209 | 95.271 | -234.822 | -64.112 | -173.442 | 70.952 | -18.296 | -241.009 | 88.094 | -243.595 | 47.919 | -153.803 | 433.245 | 0.449 | 34.227 | -561.767 | 78.113 | -44.912 | 28.01 | -169.023 | 427.669 | 120.446 | 14.214 | 206.62 | 26.156 | -61.481 | 12.814 | 860.438 | -146.843 | 1,152.648 | 113.422 | 154.461 | 349.92 | -115.954 | 0 | 14.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.479 | 22.844 | -22.456 | 9.84 | 1.251 | 0.11 | -24.073 | 24.514 | 0.817 | 16.475 | -0.769 | -0.073 | -6.719 | 5.044 | 1.239 | -3.189 | -5.723 | 8.24 | -14.967 | -5.593 | -0.191 | 8.234 | 0.162 | -8.679 | 15.708 | -0.753 | -7.466 | -1.473 | 0.806 | -8.473 | 0.686 | -5.271 | -2.429 | -1.886 | -3.06 | 9.989 | -1.663 | -1.57 | 6.295 | 4.19 | -3.128 | -0.579 | 3.706 | -0.988 | 1.632 | 2.553 | -0.57 | -2.245 | 0.167 | -3.996 | -2.718 | 10.346 | -1.654 | 1.528 | -9.186 | -0.769 | 0.766 | -1.635 |
| Net Change In Cash
| -75.444 | -56.844 | 76.885 | 41.991 | 4.239 | 54.217 | -61.77 | -93.171 | 24.228 | 92.117 | -42.946 | 18.135 | -99.254 | 33.903 | -80.83 | 9.066 | 113.727 | -58.274 | -62.005 | 24.644 | 28.382 | -65.094 | 126.939 | 0.925 | 60.263 | 71.156 | -123.131 | -4.286 | -76.108 | -211.004 | 164.805 | -50.004 | 188.183 | -530.382 | 495.974 | -4.764 | 17.146 | -557.587 | 218.766 | 34.44 | 71.383 | -121.35 | 349.503 | 7.444 | 52.532 | 20.867 | -331.193 | -406.378 | -214.287 | 761.592 | -136.185 | -213.622 | 82.061 | 197.883 | 288.906 | -183.046 | -13.301 | 51.884 |
| Cash At End Of Period
| 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 | 203.144 | 386.19 | 399.491 |