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Bionime Corp (4737)

Taiwan

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68.00 -0.70 -1.02%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0004737002

S/N: 4737

Volume: 149,688
Bid/Ask: 70.60 / 70.80
Day's Range: 67.20 - 68.60

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4737 Balance Sheet

Featured here, the Balance Sheet for Bionime Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1527.49

1617.24

1515.16

1525.23

Cash and Short Term Investments	334.98	449.01	373.73	337.07
Cash	-	-	-	-
Cash & Equivalents	334.98	391.82	314.94	272.94
Short Term Investments	-	57.19	58.79	64.13
Total Receivables, Net	487.53	542.68	478.75	485.83
Accounts Receivables - Trade, Net	477.97	520.39	461.27	470.01
Total Inventory	481.58	491.26	528.05	571.9
Prepaid Expenses	134.42	122.06	120.24	117.33
Other Current Assets, Total	88.98	12.23	14.4	13.1

Total Assets

5311.24

5300.58

5081.58

5007.04

Property/Plant/Equipment, Total - Net	2490.06	2491.53	2478.32	2479.72
Property/Plant/Equipment, Total - Gross	-	4042.46	3994.25	3955.7
Accumulated Depreciation, Total	-	-1550.93	-1515.93	-1475.98
Goodwill, Net	-	-	-	-
Intangibles, Net	674.94	643.67	629.8	580.93
Long Term Investments	89.27	55.82	36.1	36.1
Note Receivable - Long Term	9.56	22.29	17.48	15.82
Other Long Term Assets, Total	425.65	396.94	364.53	328.69
Other Assets, Total	186.85	113.38	180.16	219.67

Total Current Liabilities

1857.78

1609

1356.52

1665.14

Accounts Payable	143.37	148.61	124.78	133.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	312.92	0.686	0.686
Notes Payable/Short Term Debt	581.28	504.74	346.67	495.97
Current Port. of LT Debt/Capital Leases	651.11	614.19	549.16	547.46
Other Current liabilities, Total	482.02	28.54	335.22	487.53

Total Liabilities

3401.25

3307.37

3120.55

3045.71

Total Long Term Debt	1542.3	1697.34	1763.18	1379.72
Long Term Debt	1534.28	1687	1749.87	1364.36
Capital Lease Obligations	8.02	10.35	13.31	15.37
Deferred Income Tax	0.523	0.469	0.342	0.337
Minority Interest	7.33	7.17	7.3	7.58
Other Liabilities, Total	-587.97	-511.35	-353.47	-503.04

Total Equity

1909.99

1993.2

1961.03

1961.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	609.42	608.2	608.02	607.49
Additional Paid-In Capital	1098.6	1208.82	1206.83	1203.23
Retained Earnings (Accumulated Deficit)	135.24	146.07	134.68	144.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66.72	30.11	11.5	5.81

Total Liabilities & Shareholders' Equity

5311.24

5300.58

5081.58

5007.04

Total Common Shares Outstanding

62.99

60.82

60.8

60.75

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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