BIONET Corp. (1784.TWO)
TWD 79.5
(-3.52%)
TWD 79.5
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 1.83 Billion | 1.78 Billion | 1.73 Billion | 1.76 Billion |
| Total Current Assets | 1.26 Billion | 747.99 Million | 685.69 Million | 757.27 Million | 786.32 Million |
| Cash And Short Term Investments | 907.35 Million | 438.81 Million | 385.08 Million | 389.95 Million | 396.94 Million |
| Cash and Cash Equivalents | 238.49 Million | 161.61 Million | 121.79 Million | 128.35 Million | 78.94 Million |
| Short Term Investments | 668.85 Million | 277.2 Million | 263.29 Million | 261.59 Million | 212.61 Million |
| Net Receivables | 304.45 Million | 260.72 Million | 220.54 Million | 286.32 Million | 249.37 Million |
| Inventory | 55.53 Million | 46.69 Million | 79.34 Million | 80.36 Million | 100.56 Million |
| Other Current Assets | 922 Thousand | 1.74 Million | 718 Thousand | 630 Thousand | 11.05 Million |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.09 Billion | 977.33 Million | 974.8 Million |
| Net PPE | 503.88 Million | 510.92 Million | 515.19 Million | 520.68 Million | 525.3 Million |
| Good Will And Intangible Assets | 32.92 Million | 34.98 Million | 39.55 Million | 40.36 Million | 17.47 Million |
| Good Will | 10.09 Million | - | - | - | 10.09 Million |
| Intangible Assets | 22.82 Million | - | - | - | 7.38 Million |
| Long-Term Investments | -299.05 Million | 87.46 Million | 111.22 Million | 130.36 Million | 411.35 Million |
| Tax Assets | 7.66 Million | 9.84 Million | 16.29 Million | 18.54 Million | 15.63 Million |
| Other Non Current Assets | 834.97 Million | 447.48 Million | 415.88 Million | 267.37 Million | 5.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 626.46 Million | 513.96 Million | 468.18 Million | 445.44 Million | 453.87 Million |
| Total Current Liabilities | 324.91 Million | 244.3 Million | 247.66 Million | 222.85 Million | 199.27 Million |
| Account Payables | 65.63 Million | 55.89 Million | 54.55 Million | 34.61 Million | 53.71 Million |
| Tax Payables | 23.09 Million | 8.48 Million | 4.96 Million | 5.18 Million | - |
| Short Term Debt | 38.97 Million | 9.15 Million | 6.69 Million | 20.32 Million | 16.51 Million |
| Deferred Revenue | 216 Million | 175.97 Million | 184.88 Million | 163.61 Million | 47.67 Million |
| Other Current Liabilities | 4.3 Million | 3.27 Million | 1.53 Million | 4.3 Million | 81.36 Million |
| Total Non Current Liabilities | 301.54 Million | 269.66 Million | 220.52 Million | 222.58 Million | 254.59 Million |
| Long-Term Debt | 6.03 Million | 6.08 Million | 7.82 Million | 6.79 Million | -240.1 Million |
| Deferred Revenue Non Current | 295.26 Million | 263.07 Million | 212.42 Million | 215.29 Million | 247.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 250 Thousand | 7.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.32 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion |
| Stock Holders Equity | 1.18 Billion | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion |
| Common Stock | 496.26 Million | 496.26 Million | 496.26 Million | 496.26 Million | 496.26 Million |
| Retained Earnings | 77.71 Million | 37.8 Million | 26.51 Million | 10.42 Million | 23.55 Million |
| Accumulated other comprehensive income | -6.41 Million | - | - | - | -6.24 Million |
| Common Stock Equity | 1.18 Billion | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion |
| Capital Lease Obligation | 12.86 Million | 13.04 Million | 13.34 Million | 12.76 Million | 13.37 Million |
| Total Investments | 369.8 Million | 364.67 Million | 374.52 Million | 391.95 Million | 212.61 Million |
| Total Debt | 45.01 Million | 15.24 Million | 14.52 Million | 27.12 Million | 16.51 Million |
| Net Debt | -193.47 Million | -146.36 Million | -107.27 Million | -101.23 Million | -62.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.46 Billion | 2.34 Billion | 2.34 Billion | 2.03 Billion | 1.93 Billion |
| Total Current Assets | 1.68 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 968.25 Million | 876.59 Million |
| Cash And Short Term Investments | 1.26 Billion | 998.18 Million | 907.35 Million | 907.35 Million | 595.44 Million | 540.14 Million |
| Cash and Cash Equivalents | 448.29 Million | 221.65 Million | 238.49 Million | 238.49 Million | 162.61 Million | 171.55 Million |
| Short Term Investments | 812.3 Million | 776.53 Million | 668.85 Million | 668.85 Million | 432.83 Million | 368.59 Million |
| Net Receivables | 353.08 Million | 318.11 Million | 304.45 Million | 304.45 Million | 320.22 Million | 285.86 Million |
| Inventory | 72.04 Million | 63.07 Million | 55.53 Million | 55.53 Million | 51.54 Million | 49 Million |
| Other Current Assets | 113 Thousand | 838 Thousand | 922 Thousand | 922 Thousand | 1.04 Million | 1.57 Million |
| Total Non-Current Assets | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 557.69 Million | 525.19 Million | 503.88 Million | 503.88 Million | 502.56 Million | 502.4 Million |
| Good Will And Intangible Assets | 30.14 Million | 31.45 Million | 32.92 Million | 32.92 Million | 31.64 Million | 32.75 Million |
| Good Will | 10.09 Million | - | - | - | - | - |
| Intangible Assets | 20.05 Million | - | - | - | - | - |
| Long-Term Investments | -440.38 Million | -419.34 Million | -299.05 Million | -299.05 Million | -77.04 Million | -24.34 Million |
| Tax Assets | 7.79 Million | 6.97 Million | 7.66 Million | 7.66 Million | 6.68 Million | 6.93 Million |
| Other Non Current Assets | 968.55 Million | 936.73 Million | 834.97 Million | 834.97 Million | 603.05 Million | 541.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 762.11 Million | 688.95 Million | 626.46 Million | 626.46 Million | 565.34 Million | 586.47 Million |
| Total Current Liabilities | 419.78 Million | 366.63 Million | 324.91 Million | 324.91 Million | 312.76 Million | 346.45 Million |
| Account Payables | 75.66 Million | 77.7 Million | 65.63 Million | 65.63 Million | 61.11 Million | 65.47 Million |
| Tax Payables | 17.93 Million | 31.53 Million | 23.09 Million | 23.09 Million | 21.04 Million | 18.24 Million |
| Short Term Debt | 77.67 Million | 49.46 Million | 38.97 Million | 38.97 Million | 7.05 Million | 8.65 Million |
| Deferred Revenue | 263.94 Million | 236.7 Million | 216 Million | 216 Million | 235.6 Million | 263.85 Million |
| Other Current Liabilities | 2.49 Million | 2.75 Million | 4.3 Million | 4.3 Million | 8.98 Million | 8.46 Million |
| Total Non Current Liabilities | 342.33 Million | 322.31 Million | 301.54 Million | 301.54 Million | 252.57 Million | 240.01 Million |
| Long-Term Debt | 24.02 Million | 15.25 Million | 6.03 Million | 6.03 Million | 5.15 Million | 6.11 Million |
| Deferred Revenue Non Current | 318.15 Million | 306.79 Million | 295.26 Million | 295.26 Million | 247.12 Million | 233.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.46 Billion | 1.34 Billion |
| Stock Holders Equity | 1.18 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.1 Billion |
| Common Stock | 531.21 Million | 496.26 Million | 496.26 Million | 496.26 Million | 496.26 Million | 496.26 Million |
| Retained Earnings | 38.97 Million | 64.94 Million | 77.71 Million | 77.71 Million | 73.28 Million | 54.63 Million |
| Accumulated other comprehensive income | -6.25 Million | - | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.1 Billion |
| Capital Lease Obligation | 34.69 Million | 24.17 Million | 12.86 Million | 12.86 Million | 10.51 Million | 12.23 Million |
| Total Investments | 371.92 Million | 357.19 Million | 369.8 Million | 369.8 Million | 355.78 Million | 344.25 Million |
| Total Debt | 101.69 Million | 64.72 Million | 45.01 Million | 45.01 Million | 12.2 Million | 14.76 Million |
| Net Debt | -346.59 Million | -156.92 Million | -193.47 Million | -193.47 Million | -150.4 Million | -156.78 Million |
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