BIONET Corp. (TPEX:1784)
Taiwan
· Delayed Price · Currency is TWD 72.40
+0.40 (0.56%)
May 22, 2025, 11:56 AM CST
BIONET Balance Sheet
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 | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 194.17 | 242.79 | 238.49 | 161.61 | 121.8 | 128.36 | Upgrade
|
| Short-Term Investments | 1,182 | 1,194 | 553.19 | 174.83 | 195.41 | 191.33 | Upgrade
|
| Trading Asset Securities | 201.13 | 137.41 | 113.52 | 99.99 | 65.5 | 68.11 | Upgrade
|
| Cash & Short-Term Investments | 1,577 | 1,574 | 905.2 | 436.44 | 382.71 | 387.8 | Upgrade
|
| Cash Growth | 58.41% | 73.94% | 107.41% | 14.04% | -1.31% | -2.30% | Upgrade
|
| Accounts Receivable | 293.93 | 300.86 | 283.02 | 237.61 | 191.97 | 259.76 | Upgrade
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| Other Receivables | 10.1 | 9.66 | 4.46 | 2.72 | 4.05 | 7.14 | Upgrade
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| Receivables | 304.03 | 310.52 | 287.48 | 240.33 | 196.02 | 266.9 | Upgrade
|
| Inventory | 94.99 | 81.34 | 55.54 | 46.7 | 79.34 | 80.36 | Upgrade
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| Prepaid Expenses | 31.31 | 30.73 | 16.97 | 20.4 | 24.52 | 19.43 | Upgrade
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| Other Current Assets | 1.39 | 2.43 | 3.08 | 4.13 | 3.1 | 2.79 | Upgrade
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| Total Current Assets | 2,009 | 2,000 | 1,268 | 747.99 | 685.69 | 757.27 | Upgrade
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| Property, Plant & Equipment | 627.08 | 596.02 | 503.88 | 510.92 | 515.2 | 520.69 | Upgrade
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| Long-Term Investments | 362.12 | 4.92 | - | - | - | - | Upgrade
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| Goodwill | - | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Other Intangible Assets | 27.12 | 18.04 | 22.83 | 24.89 | 29.47 | 30.27 | Upgrade
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| Long-Term Deferred Tax Assets | 7.9 | 8.52 | 7.66 | 9.84 | 16.29 | 18.55 | Upgrade
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| Other Long-Term Assets | 104.68 | 519.15 | 535.92 | 534.95 | 527.11 | 397.74 | Upgrade
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| Total Assets | 3,138 | 3,156 | 2,349 | 1,839 | 1,784 | 1,735 | Upgrade
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| Accounts Payable | 75.39 | 63.49 | 67.78 | 58.1 | 55.73 | 48.98 | Upgrade
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| Accrued Expenses | - | 126.05 | 115.87 | 100.12 | 75.49 | 66.63 | Upgrade
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| Short-Term Debt | 65 | 65 | 30 | - | - | - | Upgrade
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| Current Portion of Leases | 10.69 | 9.52 | 6.83 | 6.95 | 5.51 | 5.97 | Upgrade
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| Current Income Taxes Payable | 29.08 | 22.67 | 23.1 | 8.49 | 4.97 | 5.18 | Upgrade
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| Current Unearned Revenue | 71.24 | 64.13 | 51.04 | 45.88 | 73.2 | 66.81 | Upgrade
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| Other Current Liabilities | 201.87 | 44.15 | 30.31 | 24.77 | 32.76 | 29.28 | Upgrade
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| Total Current Liabilities | 453.26 | 395.01 | 324.92 | 244.3 | 247.66 | 222.86 | Upgrade
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| Long-Term Leases | 24.3 | 19.77 | 6.04 | 6.09 | 7.83 | 6.8 | Upgrade
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| Long-Term Unearned Revenue | 348.98 | 345.09 | 295.26 | 263.08 | 212.43 | 215.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.53 | 0.25 | 0.5 | 0.27 | 0.25 | Upgrade
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| Total Liabilities | 827.32 | 760.4 | 626.47 | 513.97 | 468.19 | 445.44 | Upgrade
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| Common Stock | 531.21 | 531.21 | 496.27 | 496.27 | 496.27 | 496.27 | Upgrade
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| Additional Paid-In Capital | 762.8 | 761.73 | 666.21 | 609.62 | 609.17 | 606.38 | Upgrade
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| Retained Earnings | 66.07 | 125.36 | 110.94 | 67.42 | 53.38 | 35.98 | Upgrade
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| Treasury Stock | -94 | -75.7 | -79.37 | -85.78 | -54.9 | -55.41 | Upgrade
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| Comprehensive Income & Other | -8.64 | -7.98 | -6.42 | -6.36 | -6.53 | -6.43 | Upgrade
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| Total Common Equity | 1,257 | 1,335 | 1,188 | 1,081 | 1,097 | 1,077 | Upgrade
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| Minority Interest | 1,053 | 1,061 | 534.54 | 243.56 | 218.25 | 212.38 | Upgrade
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| Shareholders' Equity | 2,311 | 2,396 | 1,722 | 1,325 | 1,316 | 1,289 | Upgrade
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| Total Liabilities & Equity | 3,138 | 3,156 | 2,349 | 1,839 | 1,784 | 1,735 | Upgrade
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| Total Debt | 99.98 | 94.28 | 42.86 | 13.04 | 13.34 | 12.76 | Upgrade
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| Net Cash (Debt) | 1,477 | 1,480 | 862.33 | 423.4 | 369.37 | 375.04 | Upgrade
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| Net Cash Growth | 58.59% | 71.65% | 103.67% | 14.63% | -1.51% | -2.23% | Upgrade
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| Net Cash Per Share | 29.11 | 29.12 | 17.02 | 8.34 | 7.24 | 7.36 | Upgrade
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| Filing Date Shares Outstanding | 50.05 | 50.83 | 50.65 | 50.28 | 51.13 | 51.03 | Upgrade
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| Total Common Shares Outstanding | 50.05 | 50.83 | 50.65 | 50.28 | 51.13 | 51.03 | Upgrade
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| Working Capital | 1,556 | 1,604 | 943.34 | 503.69 | 438.03 | 534.41 | Upgrade
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| Book Value Per Share | 25.13 | 26.26 | 23.45 | 21.50 | 21.46 | 21.10 | Upgrade
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| Tangible Book Value | 1,230 | 1,306 | 1,155 | 1,046 | 1,058 | 1,036 | Upgrade
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| Tangible Book Value Per Share | 24.58 | 25.70 | 22.80 | 20.81 | 20.69 | 20.31 | Upgrade
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| Land | - | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Buildings | - | 259.95 | 259.95 | 259.58 | 259.58 | 259.52 | Upgrade
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| Machinery | - | 312.96 | 245.56 | 234.8 | 213.57 | 204.52 | Upgrade
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| Construction In Progress | - | 22.6 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 45.58 | 35.3 | 34.64 | 34.5 | 34.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.