BIONET Corp. (TPEX: 1784)
103.00
0.00 (0.00%)
Sep 11, 2024, 10:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 448.29 | 238.49 | 161.61 | 121.8 | 128.36 | 78.94 | Upgrade
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Short-Term Investments | 686.41 | 553.19 | 174.83 | 195.41 | 191.33 | 212.61 | Upgrade
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Trading Asset Securities | 123.47 | 113.52 | 99.99 | 65.5 | 68.11 | 105.38 | Upgrade
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Cash & Short-Term Investments | 1,258 | 905.2 | 436.44 | 382.71 | 387.8 | 396.94 | Upgrade
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Cash Growth | 133.87% | 107.41% | 14.04% | -1.31% | -2.30% | -4.05% | Upgrade
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Accounts Receivable | 316.21 | 283.02 | 237.61 | 191.97 | 259.76 | 249.37 | Upgrade
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Other Receivables | 6.8 | 4.46 | 2.72 | 4.05 | 7.14 | 7.79 | Upgrade
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Receivables | 323.02 | 287.48 | 240.33 | 196.02 | 266.9 | 257.16 | Upgrade
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Inventory | 72.04 | 55.54 | 46.7 | 79.34 | 80.36 | 100.56 | Upgrade
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Prepaid Expenses | 30.07 | 16.97 | 20.4 | 24.52 | 19.43 | 28.39 | Upgrade
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Other Current Assets | 2.53 | 3.08 | 4.13 | 3.1 | 2.79 | 3.27 | Upgrade
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Total Current Assets | 1,686 | 1,268 | 747.99 | 685.69 | 757.27 | 786.32 | Upgrade
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Property, Plant & Equipment | 557.7 | 503.88 | 510.92 | 515.2 | 520.69 | 525.3 | Upgrade
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Long-Term Investments | 10 | - | - | - | - | - | Upgrade
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Goodwill | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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Other Intangible Assets | 20.06 | 22.83 | 24.89 | 29.47 | 30.27 | 7.38 | Upgrade
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Long-Term Deferred Tax Assets | 7.8 | 7.66 | 9.84 | 16.29 | 18.55 | 15.63 | Upgrade
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Other Long-Term Assets | 518.18 | 535.92 | 534.95 | 527.11 | 397.74 | 416.4 | Upgrade
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Total Assets | 2,810 | 2,349 | 1,839 | 1,784 | 1,735 | 1,761 | Upgrade
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Accounts Payable | 77.67 | 67.78 | 58.1 | 55.73 | 48.98 | 53.71 | Upgrade
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Accrued Expenses | 89.27 | 115.87 | 100.12 | 75.49 | 66.63 | 55.66 | Upgrade
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Short-Term Debt | 65 | 30 | - | - | - | - | Upgrade
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Current Portion of Leases | 10.67 | 6.83 | 6.95 | 5.51 | 5.97 | 6.12 | Upgrade
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Current Income Taxes Payable | 17.93 | 23.1 | 8.49 | 4.97 | 5.18 | - | Upgrade
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Current Unearned Revenue | 64.29 | 51.04 | 45.88 | 73.2 | 66.81 | 47.67 | Upgrade
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Other Current Liabilities | 94.95 | 30.31 | 24.77 | 32.76 | 29.28 | 36.11 | Upgrade
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Total Current Liabilities | 419.78 | 324.92 | 244.3 | 247.66 | 222.86 | 199.28 | Upgrade
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Long-Term Leases | 24.02 | 6.04 | 6.09 | 7.83 | 6.8 | 7.25 | Upgrade
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Long-Term Unearned Revenue | 318.15 | 295.26 | 263.08 | 212.43 | 215.29 | 247.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 0.25 | 0.5 | 0.27 | 0.25 | 0.13 | Upgrade
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Total Liabilities | 762.12 | 626.47 | 513.97 | 468.19 | 445.44 | 453.87 | Upgrade
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Common Stock | 531.21 | 496.27 | 496.27 | 496.27 | 496.27 | 496.27 | Upgrade
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Additional Paid-In Capital | 651.22 | 666.21 | 609.62 | 609.17 | 606.38 | 614.1 | Upgrade
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Retained Earnings | 80.03 | 110.94 | 67.42 | 53.38 | 35.98 | 23.56 | Upgrade
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Treasury Stock | -72.72 | -79.37 | -85.78 | -54.9 | -55.41 | -59.83 | Upgrade
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Comprensive Income & Other | -6.25 | -6.42 | -6.36 | -6.53 | -6.43 | -6.25 | Upgrade
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Total Common Equity | 1,183 | 1,188 | 1,081 | 1,097 | 1,077 | 1,068 | Upgrade
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Minority Interest | 864.05 | 534.54 | 243.56 | 218.25 | 212.38 | 239.41 | Upgrade
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Shareholders' Equity | 2,048 | 1,722 | 1,325 | 1,316 | 1,289 | 1,307 | Upgrade
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Total Liabilities & Equity | 2,810 | 2,349 | 1,839 | 1,784 | 1,735 | 1,761 | Upgrade
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Total Debt | 99.69 | 42.86 | 13.04 | 13.34 | 12.76 | 13.37 | Upgrade
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Net Cash (Debt) | 1,158 | 862.33 | 423.4 | 369.37 | 375.04 | 383.57 | Upgrade
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Net Cash Growth | 120.35% | 103.67% | 14.63% | -1.51% | -2.22% | -7.28% | Upgrade
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Net Cash Per Share | 24.42 | 18.22 | 8.93 | 7.75 | 7.88 | 8.06 | Upgrade
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Filing Date Shares Outstanding | 47.29 | 47.3 | 46.95 | 47.75 | 47.65 | 47.48 | Upgrade
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Total Common Shares Outstanding | 47.29 | 47.3 | 46.95 | 47.75 | 47.65 | 47.48 | Upgrade
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Working Capital | 1,266 | 943.34 | 503.69 | 438.03 | 534.41 | 587.05 | Upgrade
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Book Value Per Share | 25.03 | 25.11 | 23.03 | 22.98 | 22.60 | 22.49 | Upgrade
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Tangible Book Value | 1,153 | 1,155 | 1,046 | 1,058 | 1,036 | 1,050 | Upgrade
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Tangible Book Value Per Share | 24.39 | 24.41 | 22.28 | 22.15 | 21.75 | 22.12 | Upgrade
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Land | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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Buildings | 259.95 | 259.95 | 259.58 | 259.58 | 259.52 | 259.52 | Upgrade
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Machinery | 269.76 | 245.56 | 234.8 | 213.57 | 204.52 | 155.52 | Upgrade
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Leasehold Improvements | 36.38 | 35.3 | 34.64 | 34.5 | 34.58 | 34.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.