Bionime Corporation (TPE:4737)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.60
-1.70 (-2.92%)
Jul 30, 2026, 12:39 PM CST

Bionime Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7621,8391,9341,7562,2111,850
Revenue Growth
-9.47%-4.92%10.15%-20.58%19.50%10.87%
Gross Profit
569.9627.81768.38715.651,004783.13
Operating Income
-277.44-197.36-155.19-13.34131.4275.29
Net Income
-247.64-180.28-127.226.2191.0387.41
Earnings Per Share
-3.60-2.68-1.900.091.351.31
EPS Growth
----93.25%2.78%39.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Algeria
492.47530.6550.95340.85728.55141.81
China
181.04184.76230.94251.85299.29329.83
United States
152.87134.55170.98204.38177.3190.93
Republic of Belarus
69.2288.69105.568.62--
Other Countries
783.64821.79756.18680.72810.71876.62
United Arab Emirates
-24.5538.0788.8826.98-
Switzerland
-38.1157.28101.64136.45234.48
Egypt
-15.5523.8518.6331.3176.25
Total
1,7621,8391,9341,7562,2111,850

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
449.24484.81382.39449.01277.68312.71
Total Debt
2,5553,0583,1662,8162,2692,031
Net Cash (Debt)
-2,106-2,574-2,784-2,367-1,992-1,718
Net Cash Growth
------
Net Cash Per Share
-30.63-38.30-41.51-35.14-29.48-25.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
352.16494.819.53203.44142.29269.72
Capital Expenditures
-119.38-156.18-186.08-293.08-137.68-137.48
Free Cash Flow
232.79338.62-166.55-89.644.62132.25
Free Cash Flow Growth
-----96.51%49.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.34%34.15%39.73%40.77%45.42%42.33%
Operating Margin
-15.74%-10.73%-8.03%-0.76%5.95%4.07%
Pretax Margin
-19.01%-13.57%-9.60%-1.82%3.91%4.03%
Profit Margin
-14.05%-9.80%-6.58%0.35%4.12%4.72%
FCF Margin
13.21%18.42%-8.61%-5.11%0.21%7.15%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.8181.9091.818
Dividend Per Share Growth
-4.76%5.03%-3.06%
Dividend Yield
2.78%2.91%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---732.7051.4752.23
Forward PE
-59.4159.4157.4851.0470.09
P/FCF Ratio
19.3611.82--1014.7434.53
PS Ratio
2.562.182.042.592.122.47