Bionime Corporation (TPE:4737)
56.60
-1.70 (-2.92%)
Jul 30, 2026, 12:39 PM CST
Bionime Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,762 | 1,839 | 1,934 | 1,756 | 2,211 | 1,850 |
Revenue Growth | -9.47% | -4.92% | 10.15% | -20.58% | 19.50% | 10.87% |
Gross Profit Gross Profit Growth | 569.9 | 627.81 | 768.38 | 715.65 | 1,004 | 783.13 |
Operating Income Operating Income Growth | -277.44 | -197.36 | -155.19 | -13.34 | 131.42 | 75.29 |
Net Income Net Income Growth | -247.64 | -180.28 | -127.22 | 6.21 | 91.03 | 87.41 |
Earnings Per Share EPS Growth | -3.60 | -2.68 | -1.90 | 0.09 | 1.35 | 1.31 |
EPS Growth | - | - | - | -93.25% | 2.78% | 39.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Algeria Algeria Growth | 492.47 | 530.6 | 550.95 | 340.85 | 728.55 | 141.81 |
China China Growth | 181.04 | 184.76 | 230.94 | 251.85 | 299.29 | 329.83 |
United States United States Growth | 152.87 | 134.55 | 170.98 | 204.38 | 177.3 | 190.93 |
Republic of Belarus Republic of Belarus Growth | 69.22 | 88.69 | 105.5 | 68.62 | - | - |
Other Countries Other Countries Growth | 783.64 | 821.79 | 756.18 | 680.72 | 810.71 | 876.62 |
United Arab Emirates United Arab Emirates Growth | - | 24.55 | 38.07 | 88.88 | 26.98 | - |
Switzerland Switzerland Growth | - | 38.11 | 57.28 | 101.64 | 136.45 | 234.48 |
Egypt Egypt Growth | - | 15.55 | 23.85 | 18.63 | 31.31 | 76.25 |
Total Total Growth | 1,762 | 1,839 | 1,934 | 1,756 | 2,211 | 1,850 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 449.24 | 484.81 | 382.39 | 449.01 | 277.68 | 312.71 |
Total Debt Total Debt Growth | 2,555 | 3,058 | 3,166 | 2,816 | 2,269 | 2,031 |
Net Cash (Debt) Net Cash Growth | -2,106 | -2,574 | -2,784 | -2,367 | -1,992 | -1,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.63 | -38.30 | -41.51 | -35.14 | -29.48 | -25.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 352.16 | 494.8 | 19.53 | 203.44 | 142.29 | 269.72 |
Capital Expenditures CapEx Growth | -119.38 | -156.18 | -186.08 | -293.08 | -137.68 | -137.48 |
Free Cash Flow Free Cash Flow Growth | 232.79 | 338.62 | -166.55 | -89.64 | 4.62 | 132.25 |
Free Cash Flow Growth | - | - | - | - | -96.51% | 49.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.818 | 1.909 | 1.818 |
Dividend Per Share Growth | -4.76% | 5.03% | -3.06% |
Dividend Yield | 2.78% | 2.91% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 732.70 | 51.47 | 52.23 |
Forward PE | - | 59.41 | 59.41 | 57.48 | 51.04 | 70.09 |
P/FCF Ratio | 19.36 | 11.82 | - | - | 1014.74 | 34.53 |
PS Ratio | 2.56 | 2.18 | 2.04 | 2.59 | 2.12 | 2.47 |