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Bionime Corp
TWSE:4737

Watchlist Manager
Bionime Corp Logo
Bionime Corp
TWSE:4737
Watchlist
Price: 68.7 TWD -1.01% Market Closed
Market Cap: NT$5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+216%
5Y
+7%
10Y
+6%
Investing Cash Flow
+
3Y
-8%
5Y
-1%
10Y
-93%
Financing Cash Flow
+
3Y
-99%
5Y
-98%
10Y
-

Cash Flow Statement
Bionime Corp

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Cash Flow Statement
Currency: TWD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
136
155
160
158
179
142
112
107
34
88
120
124
124
102
68
56
86
107
112
122
123
114
148
175
214
229
217
211
189
174
171
145
162
153
169
147
135
117
50
54
31
51
79
95
75
73
111
92
86
63
39
16
(32)
(29)
(106)
(164)
(186)
(188)
(157)
(180)
Depreciation & Amortization
44
49
57
65
72
77
89
94
100
102
95
96
105
119
134
145
148
147
148
151
153
156
158
158
158
157
152
148
146
145
148
150
151
153
155
160
164
169
170
167
163
159
157
157
155
152
151
152
153
155
158
161
163
166
167
176
183
187
190
167
Change in Deffered Taxes
2
5
7
8
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
15
20
25
29
17
15
13
11
13
11
8
7
2
0
0
0
0
0
0
0
15
20
25
31
21
21
19
16
14
13
13
7
16
5
4
13
13
12
10
9
8
7
6
6
5
4
7
10
13
17
18
19
Other Non-Cash Items
12
15
13
16
38
28
43
33
60
27
28
46
63
71
84
72
73
68
55
74
77
69
64
45
56
59
84
94
100
104
78
95
100
106
110
90
57
50
45
51
59
57
55
36
11
27
22
49
71
54
30
19
12
26
70
79
101
87
81
93
Cash Taxes Paid
20
21
24
24
26
27
32
41
41
41
30
28
29
29
25
27
26
29
34
25
25
25
19
16
12
9
42
57
58
62
51
51
55
52
28
9
5
4
14
12
12
(4)
(13)
(12)
(10)
5
4
4
2
2
1
1
1
1
2
2
2
1
1
0
Cash Interest Paid
0
1
1
3
5
9
14
17
3
(0)
(4)
(4)
18
29
45
55
64
65
60
65
58
53
45
29
22
18
19
21
22
25
25
25
27
30
33
34
33
30
27
24
22
20
20
19
19
19
21
25
29
35
40
43
48
52
56
58
60
63
63
66
Change in Working Capital
(180)
(185)
(211)
(114)
(76)
(159)
(145)
(216)
(174)
(145)
(108)
(164)
(164)
(127)
(137)
(2)
54
33
(10)
(76)
(153)
(111)
4
64
30
(24)
(178)
(318)
(406)
(324)
(231)
(226)
(292)
(348)
(225)
(153)
49
119
(19)
(2)
(36)
(63)
(86)
(33)
30
(168)
(155)
(202)
(169)
122
56
101
60
(68)
(31)
94
(78)
23
175
191
Cash from Operating Activities
14
N/A
38
+174%
26
-31%
133
+415%
217
+63%
90
-58%
99
+10%
20
-79%
24
+16%
72
+206%
135
+87%
102
-25%
129
+27%
166
+28%
149
-10%
272
+83%
360
+32%
354
-2%
305
-14%
271
-11%
200
-26%
228
+14%
373
+64%
442
+18%
458
+4%
420
-8%
275
-35%
134
-51%
30
-78%
99
+235%
166
+67%
164
-1%
122
-26%
64
-47%
208
+224%
243
+17%
406
+67%
456
+12%
247
-46%
270
+9%
218
-19%
204
-6%
205
+1%
254
+24%
270
+6%
84
-69%
129
+54%
91
-29%
142
+56%
394
+177%
284
-28%
297
+4%
203
-32%
94
-54%
101
+7%
186
+84%
20
-89%
108
+442%
290
+167%
288
-1%
Investing Cash Flow
Capital Expenditures
(106)
(127)
(130)
(1 549)
(1 558)
(1 536)
(1 773)
(524)
(1 009)
(1 030)
(760)
(624)
(382)
(210)
(219)
(158)
(40)
(76)
(86)
(132)
(125)
(70)
(57)
(16)
(37)
(25)
(65)
(50)
(123)
(96)
(55)
(110)
(169)
(97)
(104)
(87)
(138)
(166)
(201)
(232)
(296)
(220)
(243)
(240)
(285)
(292)
(269)
(281)
(313)
(368)
(394)
(459)
(441)
(400)
(409)
(358)
(333)
(316)
(309)
(316)
Other Items
(1)
(1)
(2)
(0)
(10)
(39)
(9)
(146)
(37)
(162)
(230)
(101)
(92)
(63)
(28)
(26)
(16)
(16)
(19)
(30)
(35)
(498)
(497)
(393)
(378)
61
44
(102)
57
59
289
334
279
165
(37)
(27)
9
(25)
(78)
(76)
(34)
(80)
(30)
(31)
(4)
(4)
(5)
(6)
1
(1)
4
10
6
7
2
(2)
(4)
(3)
7
5
Cash from Investing Activities
(107)
N/A
(128)
-20%
(132)
-3%
(1 549)
-1 076%
(1 568)
-1%
(1 575)
0%
(1 782)
-13%
(670)
+62%
(1 045)
-56%
(1 192)
-14%
(990)
+17%
(725)
+27%
(475)
+35%
(274)
+42%
(247)
+10%
(184)
+26%
(56)
+70%
(92)
-66%
(105)
-14%
(161)
-53%
(159)
+1%
(567)
-256%
(555)
+2%
(409)
+26%
(415)
-2%
36
N/A
(20)
N/A
(152)
-662%
(66)
+57%
(38)
+43%
234
N/A
224
-4%
110
-51%
69
-38%
(142)
N/A
(114)
+20%
(129)
-14%
(191)
-48%
(280)
-46%
(307)
-10%
(331)
-8%
(300)
+9%
(273)
+9%
(272)
+1%
(288)
-6%
(296)
-3%
(274)
+8%
(287)
-5%
(312)
-9%
(369)
-18%
(390)
-6%
(449)
-15%
(435)
+3%
(393)
+10%
(408)
-4%
(361)
+11%
(337)
+7%
(319)
+5%
(304)
+5%
(311)
-2%
Financing Cash Flow
Net Issuance of Common Stock
364
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 140
0
0
0
0
(138)
(367)
(424)
(424)
(286)
(57)
0
0
0
3
11
52
94
97
100
68
37
34
25
31
21
20
21
9
10
10
7
10
12
11
12
7
4
5
7
Net Issuance of Debt
0
155
268
1 540
1 394
2 097
1 996
820
996
345
347
406
804
429
442
320
(313)
(706)
(699)
(684)
(1 186)
(777)
(764)
(929)
(134)
(84)
79
565
303
340
(106)
(141)
256
211
260
85
(277)
(298)
86
74
147
256
19
(12)
24
275
324
235
226
9
120
325
539
469
396
305
332
319
239
(5)
Cash Paid for Dividends
(116)
0
0
(120)
(120)
0
0
(158)
(158)
0
0
(35)
(35)
0
0
(78)
(78)
0
0
(48)
(48)
0
0
(127)
(127)
0
0
(241)
(241)
0
0
0
(238)
0
0
(115)
(115)
0
0
(119)
(119)
0
0
(124)
(124)
0
0
(121)
(121)
0
0
(128)
(128)
0
0
(122)
(122)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
2
2
2
2
2
0
4
2
2
2
0
0
0
1
1
1
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(1)
(1)
Cash from Financing Activities
248
N/A
389
+56%
502
+29%
1 771
+253%
1 274
-28%
1 977
+55%
1 876
-5%
662
-65%
838
+27%
187
-78%
188
+1%
370
+97%
769
+108%
393
-49%
407
+4%
242
-41%
(108)
N/A
(501)
-364%
(494)
+1%
(449)
+9%
(94)
+79%
314
N/A
328
+4%
84
-74%
(261)
N/A
(349)
-33%
(415)
-19%
(100)
+76%
(362)
-261%
(185)
+49%
(401)
-117%
(377)
+6%
21
N/A
(25)
N/A
25
N/A
(17)
N/A
(338)
-1 845%
(319)
+6%
69
N/A
55
-20%
96
+74%
175
+81%
(66)
N/A
(110)
-68%
(69)
+37%
171
N/A
220
+28%
135
-39%
114
-16%
(103)
N/A
8
N/A
204
+2 561%
420
+106%
353
-16%
280
-21%
195
-30%
217
+11%
201
-7%
122
-39%
1
-99%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(8)
(10)
1
8
2
4
(8)
(7)
2
3
2
7
3
(2)
4
7
6
7
13
4
3
3
(13)
(9)
(16)
(12)
(8)
(17)
(9)
6
(1)
6
15
(1)
3
(13)
(13)
(18)
(16)
1
(3)
(4)
(1)
(3)
9
16
41
18
1
2
(13)
(11)
11
13
(7)
29
14
(51)
1
Net Change in Cash
145
N/A
291
+101%
386
+33%
355
-8%
(70)
N/A
494
N/A
197
-60%
5
-98%
(190)
N/A
(931)
-390%
(664)
+29%
(250)
+62%
430
N/A
288
-33%
307
+7%
334
+9%
203
-39%
(233)
N/A
(287)
-23%
(327)
-14%
(49)
+85%
(22)
+56%
149
N/A
104
-30%
(227)
N/A
92
N/A
(172)
N/A
(127)
+27%
(415)
-227%
(132)
+68%
4
N/A
9
+125%
259
+2 705%
123
-53%
91
-26%
115
+26%
(74)
N/A
(67)
+9%
18
N/A
3
-86%
(16)
N/A
76
N/A
(137)
N/A
(128)
+7%
(90)
+30%
(32)
+65%
92
N/A
(20)
N/A
(39)
-95%
(76)
-98%
(96)
-26%
39
N/A
177
+358%
66
-63%
(13)
N/A
12
N/A
(71)
N/A
4
N/A
57
+1 189%
(21)
N/A
Free Cash Flow
Free Cash Flow
(92)
N/A
(89)
+3%
(104)
-17%
(1 416)
-1 259%
(1 341)
+5%
(1 446)
-8%
(1 674)
-16%
(504)
+70%
(985)
-96%
(958)
+3%
(625)
+35%
(522)
+16%
(253)
+51%
(45)
+82%
(70)
-57%
114
N/A
320
+180%
278
-13%
219
-21%
139
-37%
75
-46%
158
+110%
316
+100%
426
+35%
421
-1%
395
-6%
210
-47%
85
-60%
(93)
N/A
3
N/A
111
+3 721%
53
-52%
(47)
N/A
(32)
+31%
104
N/A
156
+50%
267
+71%
290
+8%
45
-84%
38
-15%
(79)
N/A
(16)
+80%
(38)
-137%
14
N/A
(15)
N/A
(208)
-1 300%
(139)
+33%
(189)
-36%
(171)
+10%
26
N/A
(109)
N/A
(163)
-49%
(238)
-46%
(305)
-28%
(308)
-1%
(172)
+44%
(313)
-82%
(208)
+34%
(20)
+91%
(28)
-42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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