Bionime Corporation (4737.TW)
TWD 66.0
(-0.9%)
TWD 66.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.98 Billion | 4.56 Billion | 4.48 Billion | 4.4 Billion | 4.58 Billion |
| Total Current Assets | 1.61 Billion | 1.63 Billion | 1.38 Billion | 1.45 Billion | 1.59 Billion | 1.76 Billion |
| Cash And Short Term Investments | 449.21 Million | 277.87 Million | 312.91 Million | 399.29 Million | 381.98 Million | 472.21 Million |
| Cash and Cash Equivalents | 391.82 Million | 214.48 Million | 253.08 Million | 343.24 Million | 359.55 Million | 433.63 Million |
| Short Term Investments | 57.39 Million | 63.38 Million | 59.82 Million | 56.05 Million | 22.42 Million | 38.58 Million |
| Net Receivables | 649.8 Million | 802.7 Million | 468.65 Million | 522.84 Million | 803.31 Million | 866.71 Million |
| Inventory | 491.25 Million | 538.43 Million | 590.15 Million | 520.08 Million | 395.44 Million | 412.42 Million |
| Other Current Assets | 26.96 Million | 17.6 Million | 17.99 Million | 15.08 Million | 14.68 Million | 18.58 Million |
| Total Non-Current Assets | 3.68 Billion | 3.34 Billion | 3.17 Billion | 3.02 Billion | 2.8 Billion | 2.81 Billion |
| Net PPE | 2.84 Billion | 2.7 Billion | 2.69 Billion | 2.63 Billion | 2.67 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 643.67 Million | 506.84 Million | 342.11 Million | 205.77 Million | 49.5 Million | 8.55 Million |
| Good Will | - | 493.03 Million | 327.7 Million | 191.4 Million | 35.21 Million | - |
| Intangible Assets | 643.67 Million | 13.8 Million | 14.4 Million | 14.37 Million | 14.28 Million | 8.55 Million |
| Long-Term Investments | -1.57 Million | -27.28 Million | -23.72 Million | -19.95 Million | 13.67 Million | -8.48 Million |
| Tax Assets | 95.38 Million | 56.36 Million | 50.53 Million | 28.33 Million | 2.89 Million | 4.37 Million |
| Other Non Current Assets | 96.63 Million | 110.02 Million | 112.07 Million | 183.04 Million | 66.45 Million | 125.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Billion | 2.9 Billion | 2.48 Billion | 2.41 Billion | 2.35 Billion | 2.59 Billion |
| Total Current Liabilities | 1.6 Billion | 1.41 Billion | 1.32 Billion | 1.24 Billion | 1.38 Billion | 1.48 Billion |
| Account Payables | 147.68 Million | 179.19 Million | 151.13 Million | 146.31 Million | 149.03 Million | 162.82 Million |
| Tax Payables | 5.43 Million | 6.4 Million | 7.56 Million | 4.75 Million | 28 Million | 6.22 Million |
| Short Term Debt | 1.11 Billion | 779.54 Million | 874.57 Million | 834.25 Million | 868.71 Million | 1 Billion |
| Deferred Revenue | 333.39 Million | 10.71 Million | 295.76 Million | 241.02 Million | 351.9 Million | 6.22 Million |
| Other Current Liabilities | 8.07 Million | 441.51 Million | 7.96 Million | 19.45 Million | 11.31 Million | 308.17 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.49 Billion | 1.15 Billion | 1.17 Billion | 976.42 Million | 1.11 Billion |
| Long-Term Debt | 1.69 Billion | 1.49 Billion | 1.15 Billion | 1.17 Billion | 976.31 Million | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -360 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558 Thousand | 630 Thousand | 950 Thousand | 393 Thousand | 15 Thousand | 360 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.04 Billion | 1.99 Billion |
| Stock Holders Equity | 1.98 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 1.99 Billion |
| Common Stock | 614.75 Million | 610.27 Million | 637.97 Million | 627.26 Million | 638 Million | 594.46 Million |
| Retained Earnings | 146.07 Million | 163.03 Million | 225.52 Million | 189.75 Million | 216.59 Million | 225.51 Million |
| Accumulated other comprehensive income | 459.61 Million | 435.74 Million | 258.26 Million | 262.45 Million | 266.86 Million | 204.59 Million |
| Common Stock Equity | 1.98 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 1.99 Billion |
| Capital Lease Obligation | 20.23 Million | 9.52 Million | 5.58 Million | 10.59 Million | 6.66 Million | - |
| Total Investments | 55.81 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 30.1 Million |
| Total Debt | 2.81 Billion | 2.27 Billion | 2.03 Billion | 2 Billion | 1.84 Billion | 2.11 Billion |
| Net Debt | 2.42 Billion | 2.05 Billion | 1.77 Billion | 1.66 Billion | 1.48 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.31 Billion | 5.3 Billion | 5.3 Billion | 5.08 Billion | 5 Billion |
| Total Current Assets | 1.57 Billion | 1.52 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.52 Billion |
| Cash And Short Term Investments | 321.62 Million | 396.61 Million | 449.21 Million | 449.21 Million | 373.92 Million | 337.27 Million |
| Cash and Cash Equivalents | 259.53 Million | 334.97 Million | 391.82 Million | 391.82 Million | 314.93 Million | 272.94 Million |
| Short Term Investments | 62.09 Million | 61.63 Million | 57.39 Million | 57.39 Million | 58.99 Million | 64.32 Million |
| Net Receivables | 622.74 Million | 500.89 Million | 649.8 Million | 649.8 Million | 585.91 Million | 592.71 Million |
| Inventory | 489.43 Million | 481.57 Million | 491.25 Million | 491.25 Million | 528.04 Million | 571.9 Million |
| Other Current Assets | 136.53 Million | 148.39 Million | 26.96 Million | 26.96 Million | 27.27 Million | 23.33 Million |
| Total Non-Current Assets | 3.85 Billion | 3.78 Billion | 3.68 Billion | 3.68 Billion | 3.56 Billion | 3.48 Billion |
| Net PPE | 2.89 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.8 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 701.38 Million | 674.94 Million | 643.67 Million | 643.67 Million | 629.8 Million | 580.93 Million |
| Good Will | - | - | - | - | 613.18 Million | 564.49 Million |
| Intangible Assets | 701.38 Million | 674.94 Million | 643.67 Million | 643.67 Million | 16.61 Million | 16.44 Million |
| Long-Term Investments | 101.92 Million | 89.26 Million | -1.57 Million | -1.57 Million | -22.89 Million | -28.22 Million |
| Tax Assets | 122.15 Million | 103.82 Million | 95.38 Million | 95.38 Million | 57.67 Million | 56.36 Million |
| Other Non Current Assets | 36.07 Million | 37.5 Million | 96.63 Million | 96.63 Million | 99.95 Million | 106.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.52 Billion | 3.4 Billion | 3.3 Billion | 3.3 Billion | 3.12 Billion | 3.04 Billion |
| Total Current Liabilities | 2.14 Billion | 1.85 Billion | 1.6 Billion | 1.6 Billion | 1.35 Billion | 1.66 Billion |
| Account Payables | 150.26 Million | 142.78 Million | 147.68 Million | 147.68 Million | 124.68 Million | 133.06 Million |
| Tax Payables | 5.47 Million | 5.41 Million | 5.43 Million | 5.43 Million | 5.99 Million | 7.76 Million |
| Short Term Debt | 1.44 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 895.93 Million | 1.04 Billion |
| Deferred Revenue | 869 Thousand | 1.74 Million | 333.39 Million | 333.39 Million | 329.18 Million | 474.06 Million |
| Other Current Liabilities | 554.08 Million | 480.27 Million | 8.07 Million | 8.07 Million | 6.72 Million | 14.14 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.54 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.38 Billion |
| Long-Term Debt | 1.37 Billion | 1.53 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 5.38 Million | 8.01 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689 Thousand | 648 Thousand | 558 Thousand | 558 Thousand | 504 Thousand | 514 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.9 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion |
| Stock Holders Equity | 1.88 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion |
| Common Stock | 610.14 Million | 609.42 Million | 614.75 Million | 614.75 Million | 608.99 Million | 610.43 Million |
| Retained Earnings | -37.32 Million | -888 Thousand | 146.07 Million | 146.07 Million | 134.68 Million | 144.8 Million |
| Accumulated other comprehensive income | 519.2 Million | 498.54 Million | 459.61 Million | 459.61 Million | 309.58 Million | 162.79 Million |
| Common Stock Equity | 1.88 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion |
| Capital Lease Obligation | 5.38 Million | 8.01 Million | 20.23 Million | 20.23 Million | 23.43 Million | 25.09 Million |
| Total Investments | 164.01 Million | 150.9 Million | 55.81 Million | 55.81 Million | 36.1 Million | 36.1 Million |
| Total Debt | 2.82 Billion | 2.77 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion | 2.42 Billion |
| Net Debt | 2.56 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.34 Billion | 2.15 Billion |
1752
VIVC
2120
603279
6028
PD