Bionime Corporation (TPE:4737)

Bionime Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.28	321.23	391.82	214.49	253.09	343.25
Short-Term Investments	59.34	61.16	57.19	63.19	59.63	55.85
Cash & Short-Term Investments	366.61	382.39	449.01	277.68	312.71	399.1
Cash Growth	-5.35%	-14.84%	61.70%	-11.20%	-21.65%	4.48%
Accounts Receivable	496.95	670.75	520.39	692.82	373.69	449.39
Other Receivables	9.58	58.58	22.29	14.35	13.42	28.26
Receivables	506.53	729.33	542.68	707.16	387.11	477.65
Inventory	455.3	571.14	491.26	538.43	590.16	520.08
Prepaid Expenses	64.33	73.45	122.06	102.73	-	-
Other Current Assets	14.65	17.88	12.23	10.62	99.74	60.48
Total Current Assets	1,407	1,774	1,617	1,637	1,390	1,457
Property, Plant & Equipment	2,519	2,596	2,492	2,482	2,542	2,631
Long-Term Investments	215.83	166.15	55.82	36.1	36.1	36.1
Other Intangible Assets	642.81	643.59	643.67	13.81	14.41	14.37
Long-Term Deferred Tax Assets	203.37	157.65	95.38	56.36	50.54	28.34
Long-Term Deferred Charges	270.37	132.49	-	493.04	327.71	191.4
Other Long-Term Assets	326.26	310.8	396.94	265.17	203.22	126.99
Total Assets	5,585	5,781	5,301	4,983	4,564	4,485
Accounts Payable	142.03	191.41	148.61	180.12	151.99	147.17
Accrued Expenses	493.25	491.97	312.92	389.6	-	12.74
Short-Term Debt	421.87	967.44	504.74	352.03	507.78	523.3
Current Portion of Long-Term Debt	689.86	609.83	604.3	422.73	361.08	304.83
Current Portion of Leases	3.52	9.93	9.89	3.86	4.86	5.27
Current Income Taxes Payable	6.5	4.9	5.43	6.4	7.56	4.76
Current Unearned Revenue	5.73	1.88	1.92	10.71	2.29	15.01
Other Current Liabilities	115.86	33.64	21.19	45.51	293.88	227.97
Total Current Liabilities	1,879	2,311	1,609	1,411	1,329	1,241
Long-Term Debt	1,845	1,578	1,687	1,485	1,156	1,167
Long-Term Leases	1.4	0.99	10.35	5.66	0.72	5.32
Long-Term Deferred Tax Liabilities	1.82	1.45	0.47	0.28	0.49	0.22
Other Long-Term Liabilities	0.53	0.63	0.56	0.63	0.95	0.39
Total Liabilities	3,728	3,892	3,307	2,903	2,488	2,414
Common Stock	672.22	610.39	608.2	606.87	622.89	617.56
Additional Paid-In Capital	1,072	1,116	1,209	1,303	1,362	1,402
Retained Earnings	-74.77	13.06	146.07	163.03	225.52	189.75
Treasury Stock	-	-	-	-	-138.14	-138.14
Comprehensive Income & Other	178.68	140.94	22.94	-0.11	-3.14	-5.85
Total Common Equity	1,848	1,880	1,986	2,072	2,069	2,066
Minority Interest	8.63	9.04	7.17	8.11	6.73	5.16
Shareholders' Equity	1,857	1,889	1,993	2,081	2,076	2,071
Total Liabilities & Equity	5,585	5,781	5,301	4,983	4,564	4,485
Total Debt	2,962	3,166	2,816	2,269	2,031	2,006
Net Cash (Debt)	-2,595	-2,784	-2,367	-1,992	-1,718	-1,607
Net Cash Per Share	-38.65	-41.52	-35.14	-29.48	-25.68	-24.20
Filing Date Shares Outstanding	67.22	67.13	66.89	66.75	66.31	65.72
Total Common Shares Outstanding	67.22	67.13	66.89	66.75	66.31	65.72
Working Capital	-471.19	-536.8	8.24	225.66	60.29	216.26
Book Value Per Share	27.50	28.00	29.69	31.05	31.21	31.43
Tangible Book Value	1,206	1,236	1,342	2,059	2,055	2,051
Tangible Book Value Per Share	17.93	18.42	20.07	30.84	30.99	31.21
Land	1,421	1,421	1,421	1,421	1,421	1,421
Buildings	1,076	1,077	902.59	883.6	881.21	878.82
Machinery	1,760	1,727	1,652	1,536	1,500	1,499
Leasehold Improvements	20.27	20.21	19.47	19.29	18.31	17.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.