Bionime Corporation (TPE:4737)
Taiwan · Delayed Price · Currency is TWD 53.70
-0.30 (-0.56%)
Jan 22, 2026, 1:35 PM CST
Bionime Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -120.35 | -127.22 | 6.21 | 91.03 | 87.41 | 62.43 | Upgrade |
Depreciation & Amortization | 167.01 | 166.12 | 151.33 | 142.16 | 143.77 | 152.55 | Upgrade |
Other Amortization | 17.4 | 16.68 | 12.1 | 11.07 | 10.89 | 10.93 | Upgrade |
Loss (Gain) From Sale of Assets | 3.14 | 0.08 | 0.01 | 4.17 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 13.42 | 3.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade |
Stock-Based Compensation | 18.81 | 13.48 | 4.78 | 7.85 | 12.77 | 15.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 26.14 | -36.51 | 29.59 | -20.56 | 23.28 | Upgrade |
Other Operating Activities | -61.1 | -58.98 | -39.21 | -5.09 | -2.23 | -43.93 | Upgrade |
Change in Accounts Receivable | 75.67 | -177.68 | 204.31 | -354.55 | 101.49 | 282.63 | Upgrade |
Change in Inventory | 94.41 | -79.89 | 47.18 | 49.77 | -71.55 | -125.18 | Upgrade |
Change in Accounts Payable | -94.38 | 43.72 | -31.51 | 28.06 | 4.82 | -2.72 | Upgrade |
Change in Other Net Operating Assets | 173.58 | 193.1 | -115.23 | 138.22 | 2.91 | -158 | Upgrade |
Operating Cash Flow | 288.36 | 19.53 | 203.44 | 142.29 | 269.72 | 217.56 | Upgrade |
Operating Cash Flow Growth | 55.46% | -90.40% | 42.98% | -47.24% | 23.98% | -46.36% | Upgrade |
Capital Expenditures | -155.64 | -186.08 | -293.08 | -137.68 | -137.48 | -129.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 4.49 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -160.14 | -146.74 | -148.32 | -175.25 | -147.09 | -167.12 | Upgrade |
Investment in Securities | 2.2 | -3.97 | 6 | -3.56 | -3.78 | -33.62 | Upgrade |
Other Investing Activities | 2.67 | -0.12 | 0.14 | -0.26 | 0.27 | -0.75 | Upgrade |
Investing Cash Flow | -310.91 | -336.9 | -435.26 | -312.26 | -288.07 | -330.77 | Upgrade |
Short-Term Debt Issued | - | 3,483 | 3,177 | 3,458 | 1,663 | 2,119 | Upgrade |
Long-Term Debt Issued | - | 600 | 1,200 | 1,000 | 500 | 700 | Upgrade |
Total Debt Issued | 3,346 | 4,083 | 4,377 | 4,458 | 2,163 | 2,819 | Upgrade |
Short-Term Debt Repaid | - | -3,037 | -3,013 | -3,617 | -1,679 | -2,266 | Upgrade |
Long-Term Debt Repaid | - | -713.6 | -825.49 | -615.72 | -460.1 | -405.57 | Upgrade |
Total Debt Repaid | -3,351 | -3,750 | -3,838 | -4,233 | -2,139 | -2,672 | Upgrade |
Net Debt Issued (Repaid) | -4.52 | 332.43 | 538.71 | 225.59 | 23.87 | 146.63 | Upgrade |
Issuance of Common Stock | 6.57 | 6.93 | 10.46 | 9.32 | 30.56 | 67.97 | Upgrade |
Common Dividends Paid | - | -122 | -127.69 | -121.2 | -124.28 | -118.66 | Upgrade |
Other Financing Activities | -0.55 | -0.06 | -1.08 | -0.07 | 0.56 | 0.39 | Upgrade |
Financing Cash Flow | 1.5 | 217.3 | 420.41 | 113.64 | -69.3 | 96.33 | Upgrade |
Foreign Exchange Rate Adjustments | 2.31 | 29.48 | -11.26 | 17.73 | -2.52 | 0.57 | Upgrade |
Net Cash Flow | -18.74 | -70.59 | 177.33 | -38.6 | -90.16 | -16.31 | Upgrade |
Free Cash Flow | 132.72 | -166.55 | -89.64 | 4.62 | 132.25 | 88.28 | Upgrade |
Free Cash Flow Growth | - | - | - | -96.51% | 49.80% | -72.16% | Upgrade |
Free Cash Flow Margin | 6.93% | -8.61% | -5.11% | 0.21% | 7.15% | 5.29% | Upgrade |
Free Cash Flow Per Share | 1.98 | -2.48 | -1.33 | 0.07 | 1.98 | 1.33 | Upgrade |
Cash Interest Paid | 65.56 | 60.49 | 47.97 | 29.46 | 18.86 | 21.53 | Upgrade |
Cash Income Tax Paid | 0.21 | 2.11 | 1.4 | 1.86 | -10.23 | 12.23 | Upgrade |
Levered Free Cash Flow | -3.67 | -262.26 | -263.23 | -194.16 | -52.71 | -67.03 | Upgrade |
Unlevered Free Cash Flow | 36.3 | -223.39 | -233.08 | -175 | -40.81 | -53.56 | Upgrade |
Change in Working Capital | 249.29 | -20.74 | 104.75 | -138.5 | 37.67 | -3.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.