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Bionime Corporation (TPE:4737)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.20
-2.10 (-3.60%)
Jul 30, 2026, 1:30 PM CST

Bionime Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-247.64-180.28-127.226.2191.0387.41
Depreciation & Amortization
163.86164.85166.12151.33142.16143.77
Other Amortization
17.7517.4316.6812.111.0710.89
Loss (Gain) From Sale of Assets
3.123.070.080.014.170
Asset Writedown & Restructuring Costs
9.459.453.98---
Loss (Gain) From Sale of Investments
----0.01-
Stock-Based Compensation
22.6819.4813.484.787.8512.77
Provision & Write-off of Bad Debts
4.73-5.8926.14-36.5129.59-20.56
Other Operating Activities
-26.63-24.84-58.98-39.21-5.09-2.23
Change in Accounts Receivable
96.44147.56-177.68204.31-354.55101.49
Change in Inventory
116.01108.73-79.8947.1849.77-71.55
Change in Accounts Payable
-7.07-49.7743.72-31.5128.064.82
Change in Other Net Operating Assets
199.46285.01193.1-115.23138.222.91
Operating Cash Flow
352.16494.819.53203.44142.29269.72
Operating Cash Flow Growth
225.69%2433.55%-90.40%42.98%-47.24%23.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-119.38-156.18-186.08-293.08-137.68-137.48
Sale of Property, Plant & Equipment
--0.01-4.49-
Sale (Purchase) of Intangibles
-134.07-132.22-146.74-148.32-175.25-147.09
Investment in Securities
2.53-0.52-3.976-3.56-3.78
Other Investing Activities
2.842.85-0.120.14-0.260.27
Investing Cash Flow
-248.07-286.07-336.9-435.26-312.26-288.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,1383,4833,1773,4581,663
Long-Term Debt Issued
-1,0006001,2001,000500
Total Debt Issued
2,8153,1384,0834,3774,4582,163
Short-Term Debt Repaid
--2,634-3,037-3,013-3,617-1,679
Long-Term Debt Repaid
--619.61-713.6-825.49-615.72-460.1
Total Debt Repaid
-3,376-3,254-3,750-3,838-4,233-2,139
Net Debt Issued (Repaid)
-561.08-115.68332.43538.71225.5923.87
Issuance of Common Stock
505.325.386.9310.469.3230.56
Common Dividends Paid
---122-127.69-121.2-124.28
Other Financing Activities
1.81.78-0.06-1.08-0.070.56
Financing Cash Flow
-53.96-108.53217.3420.41113.64-69.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.551.729.48-11.2617.73-2.52
Net Cash Flow
47.58101.9-70.59177.33-38.6-90.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
232.79338.62-166.55-89.644.62132.25
Free Cash Flow Growth
-----96.51%49.80%
Free Cash Flow Margin
13.21%18.42%-8.61%-5.11%0.21%7.15%
Free Cash Flow Per Share
3.395.04-2.48-1.330.071.98
Levered Free Cash Flow
136.65227.77-262.26-263.23-194.16-52.71
Unlevered Free Cash Flow
176.56268.34-223.39-233.08-175-40.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64.5365.7160.4947.9729.4618.86
Cash Income Tax Paid
1.22-1.252.111.41.86-10.23
Change in Working Capital
404.84491.53-20.74104.75-138.537.67